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Industrial Products & Non-Durables
- Pininvest Analysis
Targeting high-growth industry segments, a growth portfolio is more exposed to risk, with potentially large share price drops of some constituents
Diversified, including food and beverage specialists are included alongside niche industrial products (metering, sensors, buiding construction products) and trending technology (cybersecurity ) and finance (insurance)
High growth emerging market water utility is included on a provisional basis
Weighting and diversification mitigate portfolio risk but the computations are based on share price histories which cannot be true in the future
Industrial Products & Non-Durables • Updated:
| Name | Ticker | Exchange | Sector | Industry | Currency | Cur.Price | Mkt.Cap | Weight | Perf. | Momentum | Vol. | Risk Contrib. | MDD |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Arch Capital Group | ACGL | NASDAQ | Finance | Property & Casualty Insurance | USD | 37.90 | 15 B | 13.3% | 27.6% | Neutral | 29% | 14% | -14% |
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| Badger Meter | BMI | NYSE | Industrial Goods | Precision, Measurement & Processing | USD | 94.79 | 2.8 B | 6.1% | 52.3% | Neutral | 32% | 5% | -18% |
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| Companhia de Saneamento Basico do Estado de Sao Paolo | SBS | NYSE | Utilities | Water Supply | USD | 7.64 | 5.2 B | 4.3% | -32.4% | Neutral | 42% | 3% | -48% |
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| Molson Coors Brewing | TAP | NYSE | Consumer Non-Durables | Beverages - Brewers | USD | 55.71 | 11 B | 8.3% | 46.8% | Neutral | 34% | 9% | -20% |
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| MTS Systems | MTSC | NASDAQ | Industrial Goods | Robotics & Industrial Processes | USD | 58.49 | 1.1 B | 3.5% | 243.9% | Neutral | 59% | 5% | -27% |
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| Radware | RDWR | NASDAQ | Technology | Security Platforms & Software | USD | 30.42 | 1.4 B | 13.3% | 28.3% | Weak Up | 23% | 4% | -17% |
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| Sabra Health Care REIT | SBRA | NASDAQ | Real Estate | REITs Health Care & Senior Housing | USD | 17.81 | 3.8 B | 7.2% | 28.0% | Neutral | 37% | 10% | -17% |
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| Simpson Manufacturing | SSD | NYSE | Industrial Goods | Construction Materials, Products & Services | USD | 109.88 | 4.8 B | 7.9% | 33.4% | Neutral | 31% | 6% | -15% |
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| Trimas | TRS | NASDAQ | Industrial Goods | Engines, Industrial Equipt & Cpts | USD | 30.75 | 1.3 B | 9.2% | 33.1% | Neutral | 32% | 11% | -16% |
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| Tyson Foods | TSN | NYSE | Consumer Non-Durables | Meat/Poultry/Fish | USD | 73.57 | 27 B | 13.3% | 21.2% | Neutral | 26% | 11% | -13% |
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| Vornado Realty Trust | VNO | NYSE | Real Estate | REITs & Industrial / Office Real Estate | USD | 48.13 | 9.2 B | 13.3% | 27.0% | Neutral | 47% | 23% | -22% |
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