Data Analytics and Industrial Sensors

Data Analytics and Industrial Sensors
  • Pininvest Analysis

Targeting  high-growth industry segments, a growth portfolio is more exposed to risk, with potentially large share price drops of some constituents

 

Technology is represented by niche sectors of data analytics, security platforms and quality control of semiconductor manufacturing

The selection of Industrial Goods is focused on sensors and quality control systems, upstream in the value chain of industry production

 

Weighting and diversification mitigate portfolio risk but the computations are based on share price histories which cannot be true in the future

 

Data Analytics and Industrial Sensors • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Weight Perf. Vol. Risk Contrib. MDD
 
A10 Networks ATEN NYSE Technology Security Data & Analytics USD 7.13 548 M 8.3% 6.3% 32%   8% -21%
CACI International CACI NYSE Technology Security Data & Analytics USD 270.61 6.8 B 17.3% 74.7% 22%   16% -8%
MicroStrategy MSTR NASDAQ Technology Data Processing & Data Analytics (EDP) USD 146.74 1.5 B 10.6% 7.6% 28%   9% -20%
Onto Innovation ONTO NYSE Technology Semiconductors – Metrology & TestEquipt USD 40.15 2.0 B 10.3% 36.5% 40%   12% -26%
Palo Alto Networks PANW NYSE Technology Security Platforms & Software USD 242.07 24 B 11.8% 19.1% 29%   11% -23%
PROS Holdings PRO NYSE Technology Data Processing & Data Analytics (EDP) USD 66.03 2.8 B 8.8% 94.4% 34%   11% -33%
TE Connectivity TEL NYSE Industrial Goods Electrical Components, Connectors & Sensors USD 100.18 34 B 12.2% 25.5% 22%   11% -12%
Tennant TNC NYSE Industrial Goods Building Equipment & Installation Services USD 84.58 1.5 B 7.1% 47.4% 30%   8% -16%
Watts Water Technologies WTS NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 101.46 3.4 B 13.6% 39.1% 24%   14% -12%