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. Momentum Vol. Risk Contrib. MDD
 
A10 Networks ATEN NYSE Technology Security Data & Analytics USD 9.34 728 M 10.5% 39.2% Weak Down 65%   11% -48%
CACI International CACI NYSE Technology Security Data & Analytics USD 221.34 5.6 B 13.3% -9.7% Weak Down 43%   11% -35%
MicroStrategy MSTR NASDAQ Technology Data Processing & Data Analytics (EDP) USD 750.41 7.0 B 13.3% 455.2% Neutral 87%   18% -46%
Onto Innovation ONTO NYSE Technology Semiconductors – Metrology & TestEquipt USD 62.46 3.1 B 10.2% 104.3% Strong Up 64%   13% -37%
Palo Alto Networks PANW NYSE Technology Security Platforms & Software USD 358.31 35 B 13.3% 94.1% Neutral 42%   9% -30%
PROS Holdings PRO NYSE Technology Data Processing & Data Analytics (EDP) USD 47.40 2.1 B 6.0% 3.5% Neutral 76%   8% -55%
TE Connectivity TEL NYSE Industrial Goods Electrical Components, Connectors & Sensors USD 130.03 43 B 13.3% 59.2% Neutral 48%   13% -38%
Tennant Company TNC NYSE Industrial Goods Building Equipment & Installation Services USD 76.20 1.4 B 6.6% 7.8% Weak Up 55%   6% -37%
Watts Water Technologies WTS NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 114.09 3.8 B 13.3% 22.2% Neutral 46%   12% -27%