52 Industrials Fundamental Values

Detailed Summary Statistics

Industry desc ct mktcap_usd ConsensRecom earning_yield growth dilution margin smargin ratio ratiopaid sratio sratiopaid turnover cfmargin scfmargin RnDmargin
Aerospace & Defense (NEC) mean 28 20515 2.17 0.0343 0.0500 0.0274 0.0722 0.0313 0.5736 0.5325 0.2330 0.2309 0.6731 0.0517 -0.0337 0.0212
Commuting Services mean 4 8958 1.99 0.0406 0.0105 0.0071 0.1088 0.0251 0.3373 0.3373 0.0403 0.0403 0.3024 0.1190 -0.0525 0
Airport Operators & Services (NEC) mean 6 7784 2.77 0.0294 0.0688 -0.0005 0.1246 -0.0432 0.5151 0.5151 0.0324 0.0324 0.2422 0.0193 -0.3841 0.0055
Office Furniture mean 2 788 1.50 0.0809 0.1337 0.0574 0.0344 0.0042 0.9203 0 0.0110 0 1.32 -0.0244 -0.1425 0.0225
Wires & Cables mean 4 3158 2.19 0.0467 0.1183 0.0147 0.0349 0.0148 0.8555 0.3799 0.0401 0.0072 1.16 -0.0004 -0.0414 0.0001
Exhibition & Conference Services mean 5 2247 1.80 -0.7582 0.0822 0.1153 -0.0447 -0.5151 0.1088 0.0544 0.0052 0.0052 0.2646 -0.0948 -0.4717 0.0000
Deep Sea Freight mean 6 967 2.18 -0.0758 0.2914 0.1795 0.0043 -0.1941 1.68 1.45 0.0007 0 0.5280 -0.1725 -0.8209 0
Industrial Machinery mean 13 2236 2.02 0.0348 0.0106 0.0099 0.0522 0.0314 0.2110 0.0958 0.0407 0.0169 0.7881 0.0234 -0.0388 0.0184
Satellite Design & Manufacture mean 4 8139 2.13 -0.1898 0.0167 0.0151 0.0380 -0.0028 0.1518 0.1518 0.0540 0.0540 0.5344 -0.0254 -0.1613 0.0581
Office Supplies mean 2 1634 2.00 0.0689 0.0124 -0.0133 0.0659 0.0578 0.6266 0.6266 0.2398 0.2398 0.9486 0.0343 0.0077 0.0031
Security Services mean 9 2246 2.68 -0.1203 0.0936 0.0078 0.0476 0.0351 1.81 1.78 0.3190 0.3185 0.9783 0.0094 -0.0599 0.0014
Testing Laboratories mean 2 15295 2.84 0.0393 0.0940 0.0104 0.0870 0.0729 0.5401 0.3384 0.2309 0.1598 0.7583 0.0305 -0.0971 0
Spacecraft Manufacturing mean 2 643 2.89 -1.49 0.0244 0.2356 -2.49 -7.25 0.0324 0 0.0024 0 0.1859 0.0597 -0.0029 0.0032
Machine Tools mean 5 1307 2.57 0.0589 0.0149 0.0011 0.0490 0.0234 0.4358 0.4135 0.0691 0.0679 0.7317 0.0387 -0.0357 0.0150
Pest Control Services mean 2 16932 2.35 0.0228 0.0722 0.0014 0.1049 0.0379 0.1641 0.1408 0.0644 0.0642 0.8842 0.0560 -0.0103 0
Business Support Supplies (NEC) mean 3 513 1.32 0.1258 0.0041 -0.0053 0.0595 -0.0069 2.17 1.02 0.0341 0.0341 0.9005 -0.0039 -0.0969 0.0048
Pump & Pumping Equipment mean 3 10659 2.29 0.0315 0.0906 -0.0008 0.1441 0.1162 0.2392 0.1848 0.0990 0.0796 0.7993 0.0691 0.0214 0.0119
Locomotive Engines & Rolling Stock mean 5 8824 2.31 0.0690 0.0197 0.0577 0.0528 0.0446 0.6936 0.6318 0.2780 0.2766 0.5499 0.0098 -0.0736 0.0390
Environmental Consultancy Services mean 1 741 1.40 0.0033 0.0040 0.0385 0.0040 -0.0351 0.0082 0 0 0 0.8410 0.0330 -0.0133 0
Rail Services mean 1 21300 2.79 -0.0018 -0.0751 -0.0063 -0.0026 -0.1567 0 0 0 0 0.3077 -0.0999 -0.3159 0
Regional Airlines mean 3 9752 2.24 -0.1216 0.1369 0.0202 -0.0341 -0.2120 0.1516 0 0 0 0.6692 -0.0940 -0.3752 0
Commuter Ferry Operators mean 1 801 2.00 0.0581 0.1089 -0.0112 0.1055 -0.0033 1.23 1.23 0 0 0.7287 0.0780 -0.1413 0
Passenger Transportation, Ground & Sea (NEC) mean 13 6423 2.69 0.0197 -0.0535 0.0021 0.0307 -0.0499 0.0731 0.0620 0.0005 0.0004 0.3427 -0.0640 -0.1965 0.0000
Switchgear mean 2 562 1.81 0.0450 0.0518 -0.0096 0.0319 0.0165 0.8007 0.8007 0.2145 0.2145 1.05 0.0318 -0.0302 0.0162
Industrial Equipment Rental mean 8 8846 1.99 0.0561 0.1437 0.0415 0.1394 0.0780 1.54 1.40 0.5180 0.5039 0.3182 -0.0900 -0.3163 0.0000
Testing & Measuring Equipment mean 11 4435 2.10 0.0468 0.1000 0.0010 0.1677 0.1413 0.4535 0.2666 0.1194 0.0885 0.5112 -0.0104 -0.1642 0.0470
Carbon Capture & Storage mean 1 706 2.67 -0.1262 1.98 0.1338 -1.23 -2.35 0 0 0 0 0.2331 -11.0 -25.0 0
Compliance & Investor Communication mean 1 15813 3.00 0.0349 0.0639 -0.0010 0.0978 0.0874 0.2770 0.2770 0.1675 0.1675 0.9581 -0.0049 -0.1536 0
Welding & Soldering Equipment mean 1 8311 2.10 0.0401 0.0872 -0.0268 0.0937 0.0816 1.21 1.21 0.4117 0.4117 1.23 0.0755 0.0456 0.0159
Employment Services (NEC) mean 10 3444 2.82 0.0655 0.0357 -0.0134 0.0277 0.0186 1.30 1.30 0.3304 0.3299 2.25 0.0257 0.0041 0
Marine Port Services (NEC) mean 6 2621 1.98 0.1357 0.1558 0.0310 0.2744 0.1265 3.42 1.78 0.9699 0.5006 0.1639 0.0703 -0.2126 0.0022
Shipbuilding (NEC) mean 1 3253 3.50 -0.0924 -0.0646 0.4489 -0.1835 -0.4278 0 0 0 0 0.3144 -0.2044 -0.5147 0
Freight Logistics mean 2 6694 1.67 -0.0876 0.2316 0.0320 -0.0747 -0.1119 0.0045 0.0016 0 0 1.31 -0.0781 -0.3071 0.0299
Airport Operators mean 3 3393 2.09 0.0146 -0.0288 0.0071 0.0948 -0.0607 0.5908 0.5908 0.0540 0.0540 0.3846 0.0581 -0.2150 0
Inland Water Freight mean 1 3760 1.20 0.0112 0.0890 0.0197 0.0152 -0.0756 0.0609 0 0 0 0.4448 -0.0124 -0.1017 0
Batteries & Uninterruptable Power supplies mean 9 838 1.82 -2.14 0.3658 0.0666 -0.0799 -0.1612 0.2537 0.1739 0.0902 0.0751 0.7734 -0.5573 -1.45 0.0279
Human Resources Consulting Services mean 2 2806 2.02 0.0158 0.1181 -0.0013 0.0169 0.0077 0.6431 0.6431 0.3066 0.3066 2.14 -0.0051 -0.0509 0.0249
Highways & Rail Tracks (NEC) mean 2 14274 3.14 0.0163 0.0313 -0.0056 0.0546 -0.0814 0.2591 0.2591 -0.0098 -0.0098 0.1203 -0.2500 -1.02 0
Air Freight mean 4 1581 2.01 0.0619 0.1637 0.0557 0.0570 -0.0076 0.7766 0.0471 0.0106 0.0025 0.6110 -0.0441 -0.1909 0
Courier Services mean 2 6816 1.70 0.0912 -0.0042 -0.0009 0.0374 0.0242 0.8451 0.8451 0.1855 0.1855 0.1408 0.0210 -0.0112 0
Electric Equipment Wholesale mean 2 6027 2.04 0.0612 0.1288 0.0080 0.0199 0.0049 0.9002 0.2062 0.0702 0 1.39 -0.0013 -0.0645 0
Commercial Equipment mean 1 2818 2.17 0.0425 0.0826 0.0124 0.0580 0.0517 0.2927 0 0.0987 0 1.05 -0.0562 -0.1570 0.0138
Online Job portals mean 2 2858 2.24 0.0312 0.0993 0.0080 0.1586 -0.1158 0.1542 0.1493 0 0 0.3173 -0.0440 -0.4945 0.0443
Building Contractors mean 3 2510 2.59 0.0492 0.1597 -0.0235 0.0638 0.0477 1.39 1.39 0.4773 0.4773 1.14 -0.0386 -0.1384 0
Executive Search Services mean 2 1329 1.40 0.0674 0.1021 -0.0120 0.0680 0.0431 0.8017 0.7708 0.1315 0.1306 0.7683 0.0173 -0.0167 0
Power & Communications Network Construction mean 1 6533 1.69 0.0549 0.0876 -0.0192 0.0438 0.0336 0.6522 0.6522 0.1463 0.1463 1.43 0.0113 -0.0314 0
Telecommunication Construction mean 3 7593 2.29 0.0294 0.0924 0.0457 0.0441 0.0181 0.2830 0.0331 0.0731 0.0125 0.3018 0.0776 -0.1126 0.0001
Parking Lot Operators mean 1 2836 2.10 -0.0003 0.0098 0.0152 -0.0003 -0.0749 0 0 0 0 0.9779 -0.0198 -0.0844 0
Management Consulting Services mean 4 3731 1.77 -1.03 0.5757 0.0091 0.1118 0.0904 0.5120 0.5120 0.2359 0.2359 0.7923 0.0715 0.0353 0.0026
Portable Motors & Generators mean 2 3134 1.55 0.0604 0.1917 -0.0008 0.1064 0.0701 1.31 0.2219 0.3459 0.0586 0.7894 0.0426 -0.0193 0.0319
Electrical Transmission & Grid Equipment mean 1 2047 2.22 0.0049 0.2802 0.0170 0.0380 0.0086 0.0990 0 0.0124 0 1.90 -0.0436 -0.1342 0
Commercial Printing Services (NEC) mean 6 2056 2.63 0.0685 0.0004 -0.0121 0.0351 0.0081 0.7223 0.6269 0.0914 0.0648 0.7329 0.0322 0.0022 0.0160
Passenger Car rental mean 3 3791 2.80 -0.0390 0.0122 0.0637 -0.0052 -0.1226 0.2336 0.2336 0 0 0.4157 0.0438 -0.3323 0.0006
Data Processing Services mean 3 934 2.07 -25.0 2.62 0.3625 -0.1847 -0.5951 0 0 0 0 0.1523 0.0464 -0.1055 0
Industrial Components mean 4 3449 1.71 0.0337 0.1192 0.0533 0.0609 0.0258 0.3892 0.2346 0.0603 0.0363 1.07 -0.0039 -0.1013 0.0068
Purification & Treatment Equipment mean 4 3286 2.27 0.0298 0.0491 -0.0013 0.0679 0.0493 0.3996 0.3721 0.1609 0.1550 1.03 0.0335 -0.0151 0.0188
Heavy Motors & Generators mean 1 24.6 3.00 -0.1854 0.0999 0.1780 -5.98 -11.1 0 0 0 0 0.1028 -9.45 -17.8 0
Industrial Valve Manufacturing mean 3 4896 2.53 0.0300 0.1367 0.0096 0.1135 0.0829 0.3531 0.1522 0.0640 0.0438 0.7413 0.0351 -0.1007 0.0120
Freight Trucking mean 8 8602 2.36 0.0435 0.1335 -0.0145 0.0781 0.0563 0.9879 0.9691 0.2716 0.2644 1.37 0.0381 0.0096 0
Highway Operators mean 5 7557 2.69 0.0624 0.0766 0.0565 0.2406 0.1099 3.12 3.06 0.5305 0.5268 0.1368 -0.1075 -0.3927 0.0005
Airlines (NEC) mean 21 7460 2.39 -0.9443 -0.0002 0.0491 -0.0766 -0.2939 -0.0327 -0.0406 -0.0000 -0.0000 0.5945 -0.0840 -0.3634 0
Outsourcing & Staffing Services mean 5 20123 2.42 0.0309 0.0801 -0.0021 0.1091 0.0954 0.3262 0.3179 0.1762 0.1722 0.9673 0.0708 0.0166 0.0000
Call Center Services mean 1 156 0 0.0292 0.4951 0.0366 0.1124 0.0828 2.76 0 0.1343 0 1.43 -0.0639 -0.1888 0
Business Support Services (NEC) mean 28 5323 2.14 0.0236 0.0814 -0.0020 0.0583 0.0386 0.8040 0.7152 0.1274 0.1076 0.8770 0.0146 -0.0806 0.0000
Heating, Ventilation & Air Conditioning Systems mean 12 17995 2.32 0.0445 0.0599 -0.0173 0.0898 0.0618 0.6805 0.6153 0.1572 0.1376 0.7944 0.0793 0.0164 0.0117
Industrial Moulds mean 3 96.1 0 0.2265 0.0938 0.0072 0.1026 0.0334 17.9 8.23 0.5823 0.2917 0.2746 0.0496 -0.0393 0.0237
Fluid Power Cylinder & Actuators mean 2 478 2.09 -0.1079 0.4655 0.0846 -0.9223 -1.54 0 0 0 0 0.2188 -2.27 -5.79 0
Diversified Industrial Goods Wholesale mean 8 27043 2.11 0.1013 0.1467 -0.0101 0.0441 0.0268 3.44 3.40 0.3612 0.3513 0.7956 0.0408 0.0154 0
Corporate Accounting Services mean 1 147 3.00 0.0169 0.1529 0.0600 0.0580 -0.0108 0.1139 0 0 0 0.7542 0.0973 -0.0374 0
Rating Agencies mean 1 51148 2.17 0.0292 0.0722 -0.0113 0.2658 0.1798 0.4067 0.4067 0.1292 0.1292 0.4813 0.0825 -0.1336 0
Construction & Engineering (NEC) mean 65 4542 1.93 0.0527 0.0797 -0.0015 0.0305 0.0216 6.69 5.45 3.99 3.45 0.7001 -0.0273 -0.0605 0.0090
Legal Services mean 1 132 2.00 0.0313 0.1538 -0.0037 0.2203 0.0412 0.3652 0.3018 0.0022 0.0019 0.4145 -0.2268 -0.4061 0
Heavy Electrical Equipment (NEC) mean 3 40845 2.48 0.0509 0.0318 -0.0218 0.1004 0.0456 1.09 1.09 0.2763 0.2763 0.6456 0.1085 0.0094 0.0428
Transaction & Payment Services mean 16 11647 2.03 0.0261 0.2387 0.0537 0.0768 0.0245 0.5419 0.3400 0.0760 0.0662 0 -0.1009 -0.3824 0.0335
Aircraft Parts Manufacturing mean 8 14412 1.87 0.0238 -0.0319 0.0061 0.0899 0.0231 0.1253 0.0756 0.0116 0.0096 0.4610 0.0116 -0.0972 0.0064
Automatic Vending Machines mean 1 153 0 0.0914 0.0331 -0.0001 0.0916 0.0739 1.21 1.21 0.3187 0.3187 0.8300 0.0548 -0.0229 0
Railway Freight Operators mean 2 36520 2.12 0.0607 0.0588 -0.0448 0.2690 0.1897 2.02 2.02 0.4998 0.4998 0.3286 0.1779 0.0731 0
Environmental R&D Services & Biotechnology mean 1 124 1.50 -0.1264 0.1177 0.0664 -0.2926 -0.4319 0 0 0 0 0.5092 -0.3994 -0.8138 0
Electrical Components & Equipment (NEC) mean 44 12007 2.14 -0.2770 0.2368 -0.0046 0.0972 0.0757 0.5213 0.4458 0.1384 0.1222 0 0.0447 -0.0172 0.0195
Professional Information Services (NEC) mean 11 30513 2.26 0.0285 0.0607 0.0011 0.2192 0.1272 0.4193 0.3230 0.1389 0.1265 0.4557 0.1244 -0.1046 0.0160
Marine Cargo Handling Services mean 1 38.3 1.0000 -34.5 0.0621 0.1806 -0.2808 -0.6057 0 0 0 0 0.2382 0.1109 -0.0526 0
Commercial Aircraft Manufacturing mean 8 30071 1.97 0.0071 -0.0317 -0.0002 0.0139 -0.0494 0.1168 0.1061 0.0190 0.0172 0 -0.0080 -0.1407 0.0375
Construction Machinery mean 5 25007 2.38 0.0364 0.0707 -0.0188 0.0804 0.0308 0.8315 0.8263 0.0761 0.0737 0.6268 0.0817 0.0693 0.0353
Drone Manufacturing mean 2 35.0 2.00 -34.5 0.4820 1.06 -6.39 -13.5 0 0 0 0 0.1872 -11.7 -30.5 0.2397
Ground Freight & Logistics (NEC) mean 15 16460 2.27 0.0820 0.0910 -0.0350 0.1260 0.0838 1.69 1.57 0.4483 0.4442 0.4766 0.0212 -0.0417 0
Courier, Postal, Air Freight & Land-based Logistics (NEC) mean 11 25932 2.20 0.0615 0.0861 -0.0036 0.0512 0.0316 0.9029 0.8495 0.2500 0.2441 1.31 0.0307 0.0009 0.0001
Translation & Interpretation Services mean 1 38.0 0 0.0873 0.0105 -0.0015 0.0430 0.0269 0.5610 0.4221 0.1464 0.1102 1.72 0.0100 0.0045 0
Agricultural Machinery mean 5 28337 2.15 0.0173 0.0174 -0.0049 0.0928 0.0593 0.1986 0.1912 0.0307 0.0305 0.5627 0.0005 -0.0709 0.0389
Environmental Services & Equipment (NEC) mean 15 8246 2.19 0.0191 0.0710 -0.0113 0.0746 0.0463 0.5470 0.5372 0.2561 0.2560 0.6208 0.0183 -0.0705 0.0019
Industrial Machinery & Equipment (NEC) mean 60 5498 2.27 0.0332 0.0673 0.0065 0.0844 0.0524 0.5550 0.5230 0.1684 0.1624 0.6857 0.0274 -0.0584 0.0149
Education & Training Information Providers mean 1 3270 2.88 -0.0116 0.2233 0.0890 -0.0545 -0.1107 0 0 0 0 0.4492 -0.7123 -1.16 0.2957
Turbine Manufacturing mean 2 350 1.97 -0.2913 -0.0610 0.0451 -0.0564 -0.1449 0 0 0 0 0.4299 -0.0052 -0.1098 0.0255
Financial Information Providers mean 3 13893 2.26 0.0366 0.0804 -0.0058 0.1485 0.1154 0.5158 0.5158 0.2743 0.2743 0.5978 0.0888 0.0060 0
Elevator & Conveying Equipment mean 7 12159 2.44 0.0386 0.0342 -0.0023 0.0814 0.0701 0.3880 0.3724 0.2231 0.2166 1.15 0.0782 0.0306 0.0051
Industrial Design Services mean 1 253 3.00 0.0662 -0.0227 -0.0022 0.0363 0.0191 0.5829 0.5829 0.1304 0.1304 1.65 0.0240 0.0139 0
Marine Freight & Logistics (NEC) mean 19 6244 2.32 0.0886 0.2167 0.0003 0.0981 -0.0590 9.33 2.88 -0.0938 -0.0892 0.6795 0.0702 -0.0344 0.0000
Electrical Measuring & Testing Instruments mean 2 15848 1.80 0.0250 0.0544 0.0087 0.1300 0.0681 0.1469 0.0333 0.0172 0.0081 0.6615 0.0112 -0.1515 0.1521
Heavy Trucks mean 2 20485 2.28 0.0764 0.0627 -0.0000 0.0648 0.0497 1.07 1.07 0.2459 0.2459 0.7670 0.0321 -0.0204 0.0379
Waste Management, Disposal & Recycling Services mean 10 3964 1.47 0.0124 0.0821 0.0174 0.0611 0.0255 0.1834 0.0354 0.0417 0.0105 0.4533 0.0390 -0.0301 0.0001
Lighting Equipment mean 3 379 1.67 0.0184 -0.0156 0.0273 0.0144 -0.0312 0.2287 0.2287 0.1020 0.1020 1.09 0.0280 -0.0223 0.0024
Maintenance & Repair Services mean 1 243 0 -0.6900 -0.0069 0.0906 -0.1132 -0.2070 0 0 0 0 1.22 -0.0147 -0.0619 0
Integrated Logistics Operators mean 8 9611 2.03 0.0553 0.1713 0.0137 0.0420 0.0277 1.34 0.9751 0.2713 0.2181 1.59 0.0348 0.0145 0.0000
Airport Fueling Services mean 1 510 3.00 0.1148 0.0800 -0.0007 0.0046 0.0028 2.15 2.15 0.0696 0.0696 9.61 0.0013 -0.0028 0
Industrial Machinery & Equipment Wholesale mean 5 13089 2.58 0.0379 0.0806 -0.0138 0.0861 0.0726 0.7619 0.7542 0.4098 0.4088 1.65 0.0669 0.0415 0
Electrical Components mean 11 7954 2.05 0.0542 0.0683 -0.0080 0.0914 0.0531 0.6627 0.6219 0.1696 0.1566 0.7923 0.0433 0.0152 0.0392
Heavy Machinery & Vehicles (NEC) mean 24 9326 2.09 0.0583 0.0323 0.0166 0.0438 0.0216 1.03 0.9197 0.1640 0.1521 0.6622 0.0122 -0.0537 0.0197
Drone Manufacturing median 2 35.0 -49999 -34.5 0.5236 1.05 -6.61 -14.1 0 0 0 0 0.1944 -1.204e+14 -4.153e+14 0.2767
Environmental R&D Services & Biotechnology median 1 124 1.50 -0.1264 0.1177 0.0664 -0.2926 -0.4319 0 0 0 0 0.5092 -0.3994 -0.8138 0
Commercial Equipment median 1 2818 2.17 0.0425 0.0826 0.0124 0.0580 0.0517 0.2927 0 0.0987 0 1.05 -0.0562 -0.1570 0.0138
Education & Training Information Providers median 1 3270 2.88 -0.0116 0.2233 0.0890 -0.0545 -0.1107 0 0 0 0 0.4492 -0.7123 -1.16 0.2957
Translation & Interpretation Services median 1 38.0 -100000 0.0873 0.0105 -0.0015 0.0430 0.0269 0.5610 0.4221 0.1464 0.1102 1.72 0.0100 0.0045 0
Commuter Ferry Operators median 1 801 2.00 0.0581 0.1089 -0.0112 0.1055 -0.0033 1.23 1.23 0 0 0.7287 0.0780 -0.1413 0
Air Freight median 4 1667 1.78 0.0635 0.1708 0.0476 0.0586 -0.0011 0.6914 0 0.0035 0 0.5451 -0.0312 -0.1476 0
Marine Cargo Handling Services median 1 38.3 1.0000 -34.5 0.0621 0.1806 -0.2808 -0.6057 0 0 0 0 0.2382 0.1109 -0.0526 0
Fluid Power Cylinder & Actuators median 2 478 1.94 -0.0959 0.3076 0.1043 -1.05 -1.70 0 0 0 0 0.2250 -2.30 -6.39 0
Freight Logistics median 2 6694 -49999 -0.0131 0.2077 0.0160 -0.0356 -0.0609 0.7273 0.2533 0 0 2.26 -0.0372 -0.1589 0.0155
Batteries & Uninterruptable Power supplies median 9 231 1.50 -0.3138 0.1266 0.0491 -0.7136 -1.10 0 0 0 0 0.3034 -0.5231 -2.37 0.0160
Switchgear median 2 562 2.00 0.0372 0.0538 -0.0058 0.0252 0.0084 0.6605 0.6605 0.1692 0.1692 1.05 0.0307 -0.0156 0.0156
Turbine Manufacturing median 2 350 1.83 -1.04 -0.0259 0.1667 -0.1526 -0.2308 0 0 0 0 0.6924 -0.1194 -0.2474 0.0362
Airport Fueling Services median 1 510 3.00 0.1148 0.0800 -0.0007 0.0046 0.0028 2.15 2.15 0.0696 0.0696 9.61 0.0013 -0.0028 0
Parking Lot Operators median 1 2836 2.10 -0.0003 0.0098 0.0152 -0.0003 -0.0749 0 0 0 0 0.9779 -0.0198 -0.0844 0
Environmental Consultancy Services median 1 741 1.40 0.0033 0.0040 0.0385 0.0040 -0.0351 0.0082 0 0 0 0.8410 0.0330 -0.0133 0
Office Furniture median 2 788 -49999 -17.2 -0.0221 0.0287 -0.0031 -0.0344 0.4603 0 0.0055 0 1.50 -0.0111 -0.1333 0.0113
Lighting Equipment median 3 314 -100000 0.0392 -0.0254 0.0016 0.0103 -0.0186 0.1651 0.1651 0 0 0.7104 0.0363 -0.0006 0.0023
Call Center Services median 1 156 -100000 0.0292 0.4951 0.0366 0.1124 0.0828 2.76 0 0.1343 0 1.43 -0.0639 -0.1888 0
Machine Tools median 5 1354 2.50 0.0694 0.0122 -0.0031 0.0625 0.0387 0.4068 0.4068 0.0380 0.0380 0.7461 0.0292 -0.0273 0.0169
Office Supplies median 2 1634 -49999 0.0701 0.0167 -0.0147 0.0897 0.0804 0.6657 0.6657 0.2476 0.2476 0.9075 0.0420 0.0034 0.0062
Marine Port Services (NEC) median 6 2304 1.56 0.0950 0.1130 0.0269 0.1845 0.1241 1.77 1.15 0.2339 0.1619 0.2823 0.1146 -0.1785 0
Industrial Moulds median 3 108 -100000 0.0848 0.0926 0.0003 0.0965 0.0364 1.00 0.7996 0.2223 0.1773 0.4208 0.0176 -0.0778 0.0108
Spacecraft Manufacturing median 2 643 2.45 -0.9274 3.47 0.1570 -262 -753 0.0772 0 0.0057 0 0.1838 -5.769e+16 -1.865e+17 0.3333
Industrial Design Services median 1 253 3.00 0.0662 -0.0227 -0.0022 0.0363 0.0191 0.5829 0.5829 0.1304 0.1304 1.65 0.0240 0.0139 0
Corporate Accounting Services median 1 147 3.00 0.0169 0.1529 0.0600 0.0580 -0.0108 0.1139 0 0 0 0.7542 0.0973 -0.0374 0
Data Processing Services median 3 773 2.00 -34.5 0.3247 0.4462 -23.3 -58.5 0 0 0 0 0.2291 -12.2 -32.4 0
Business Support Supplies (NEC) median 3 700 1.0000 0.0931 0.0806 -0.0029 0.0282 -0.0318 1.01 1.01 0 0 1.45 -0.0169 -0.0657 0
Electrical Transmission & Grid Equipment median 1 2047 2.22 0.0049 0.2802 0.0170 0.0380 0.0086 0.0990 0 0.0124 0 1.90 -0.0436 -0.1342 0
Legal Services median 1 132 2.00 0.0313 0.1538 -0.0037 0.2203 0.0412 0.3652 0.3018 0.0022 0.0019 0.4145 -0.2268 -0.4061 0
Maintenance & Repair Services median 1 243 -100000 -0.6900 -0.0069 0.0906 -0.1132 -0.2070 0 0 0 0 1.22 -0.0147 -0.0619 0
Deep Sea Freight median 6 774 1.75 0.0090 0.2665 0.2740 0.0337 -0.3325 0.3589 0 0 0 0.2472 0.0358 -0.2231 0
Automatic Vending Machines median 1 153 -100000 0.0914 0.0331 -0.0001 0.0916 0.0739 1.21 1.21 0.3187 0.3187 0.8300 0.0548 -0.0229 0
Executive Search Services median 2 1329 -49999 0.0948 0.1484 0.0184 0.0520 0.0316 1.74 0.3899 0.1033 0.0661 1.18 0.0198 -0.0055 0
Carbon Capture & Storage median 1 706 2.67 -0.1262 1.98 0.1338 -1.23 -2.35 0 0 0 0 0.2331 -11.0 -25.0 0
Industrial Valve Manufacturing median 3 4846 2.57 0.0320 0.1417 0.0126 0.0931 0.0616 0.2462 0.1291 0.0888 0.0214 0.7147 0.0851 0.0342 0.0027
Airport Operators median 3 2961 2.12 0.0196 0.0015 -0.0002 0.0857 -0.0497 0.0787 0.0787 0 0 0.4451 0.1189 -0.0524 0
Highway Operators median 5 2439 1.50 0.1995 0.0743 0.0255 0.2724 0.1961 2.62 2.06 0.4574 0.4529 0.1416 -0.0936 -0.2955 0
Industrial Machinery & Equipment Wholesale median 5 4841 2.25 0.0359 0.0932 -0.0013 0.0709 0.0573 0.9178 0.5093 0.3433 0.3433 1.46 0.0676 0.0512 0
Integrated Logistics Operators median 8 2863 2.13 0.0654 0.1239 -0.0011 0.0394 0.0301 0.9325 0.6873 0.3283 0.3283 1.15 0.0326 0.0125 0
Electrical Measuring & Testing Instruments median 2 15848 2.11 0.0413 0.0520 -0.0012 0.1150 0.0611 0.4531 0.3938 0.1006 0.0959 0.6891 0.0398 -0.0719 0.1358
Heavy Trucks median 2 20485 2.31 0.0832 0.0409 -0.0000 0.0586 0.0424 0.9469 0.9469 0.1412 0.1412 0.7924 0.0242 -0.0286 0.0278
Financial Information Providers median 3 9126 2.33 0.0388 0.0744 -0.0058 0.1380 0.0866 0.4071 0.4071 0.1786 0.1786 0.5848 0.0900 0.0558 0
Elevator & Conveying Equipment median 7 6107 2.29 0.0412 0.0573 -0.0004 0.0842 0.0733 0.4948 0.4948 0.2150 0.2150 1.13 0.0502 0.0176 0
Marine Freight & Logistics (NEC) median 19 1828 1.67 0.0308 0.1154 0.0000 0.0808 -0.0573 0.6594 0.4866 0 0 0.6107 0.0412 -0.0322 0
Waste Management, Disposal & Recycling Services median 10 167 1.58 0.0047 0.1109 0.0235 0.0213 -0.0247 0.0715 0 0 0 0.8272 0.0021 -0.0413 0
Heavy Machinery & Vehicles (NEC) median 24 5241 2.06 0.0573 0.0728 -0.0000 0.0374 0.0189 0.4239 0.1539 0.0520 0.0004 0.7849 0.0150 -0.0241 0.0156
Electrical Components median 11 2005 2.14 0.0548 0.0705 -0.0017 0.0526 0.0356 0.4867 0.3680 0.1078 0.0812 0.8064 0.0162 -0.0102 0.0200
Industrial Machinery & Equipment (NEC) median 60 2835 2.00 0.0402 0.0556 0 0.0740 0.0444 0.3449 0.2854 0.0965 0.0717 0.7253 0.0246 -0.0254 0.0137
Aircraft Parts Manufacturing median 8 5899 1.82 0.0117 -0.0115 0.0058 0.0506 -0.0101 0.0425 0.0121 0.0004 0 0.6289 -0.0088 -0.0837 0.0030
Business Support Services (NEC) median 28 2588 2.04 0.0396 0.0783 0.0011 0.0607 0.0438 0.4011 0.1813 0.0756 0.0613 0.8320 0.0264 -0.0659 0
Heating, Ventilation & Air Conditioning Systems median 12 9185 2.47 0.0440 0.0750 0.0002 0.0961 0.0816 0.5021 0.3078 0.1128 0.0804 0.8366 0.0565 0.0033 0
Outsourcing & Staffing Services median 5 2873 2.06 0.0311 0.0783 0.0003 0.1357 0.1252 0.2862 0.2416 0.1429 0.1124 1.02 0.0687 0.0081 0
Diversified Industrial Goods Wholesale median 8 20507 2.10 0.1055 0.0979 -0.0060 0.0403 0.0249 1.77 1.46 0.2324 0.2324 0.8255 0.0389 0.0112 0
Aerospace & Defense (NEC) median 28 5074 2.21 0.0297 0.0555 0.0108 0.0548 0.0063 0.1417 0 0.0010 0 0.7163 0.0214 -0.0758 0.0257
Agricultural Machinery median 5 72.3 2.12 -0.3927 0.1027 0 -0.0513 -0.1268 0 0 0 0 0.9530 -0.0218 -0.0652 0
Courier, Postal, Air Freight & Land-based Logistics (NEC) median 11 6245 2.29 0.0655 0.0847 0.0029 0.0454 0.0231 0.9176 0.6562 0.1928 0.1864 1.33 0.0312 -0.0044 0
Ground Freight & Logistics (NEC) median 15 4654 2.09 0.0713 0.1035 -0.0087 0.0420 0.0334 1.20 1.08 0.2063 0.0533 0.6919 0.0370 -0.0039 0
Construction Machinery median 5 155 2.38 0.0501 0.0440 -0.0004 0.0770 0.0312 0.8275 0.8238 0.0031 0 0.6197 0.0012 -0.0052 0.0361
Commercial Aircraft Manufacturing median 8 8870 1.81 0.0096 -0.0074 0.0084 0.0035 -0.0700 0.0357 0 0 0 0.4832 -0.0297 -0.1645 0.0123
Freight Trucking median 8 4121 2.12 0.0418 0.1057 -0.0088 0.0675 0.0460 0.6818 0.6818 0.1845 0.1845 1.25 0.0256 -0.0023 0
Professional Information Services (NEC) median 11 23781 2.30 0.0269 0.0857 0.0019 0.1926 0.1232 0.2542 0.0843 0.0245 0.0048 0.5205 0.1196 0.0310 0
Railway Freight Operators median 2 36520 2.31 0.0558 0.0697 -0.0193 0.2219 0.1654 1.45 1.45 0.4051 0.4051 0.3793 0.1371 -0.0600 0
Environmental Services & Equipment (NEC) median 15 844 1.88 0 0.0884 0.0155 -0.0645 -0.1392 0 0 0 0 0.6812 0.0023 -0.0520 0
Transaction & Payment Services median 16 5697 2.00 0.0094 0.2346 0.0186 0.0578 0.0139 0.1644 0 0.0012 0 0.2108 -0.0911 -0.3553 0
Heavy Electrical Equipment (NEC) median 3 59222 2.48 0.0559 0.0268 -0.0256 0.1121 0.0635 1.05 1.05 0.2663 0.2663 0.6513 0.1177 0.0253 0.0410
Construction & Engineering (NEC) median 65 1746 1.80 0.0543 0.0389 0.0002 0.0305 0.0188 0.4977 0.3908 0.1046 0.0326 0.8739 0.0147 -0.0214 0
Rating Agencies median 1 51148 2.17 0.0292 0.0722 -0.0113 0.2658 0.1798 0.4067 0.4067 0.1292 0.1292 0.4813 0.0825 -0.1336 0
Electrical Components & Equipment (NEC) median 44 2340 2.00 0.0427 0.0502 -0.0005 0.0670 0.0415 0.4736 0.4631 0.0988 0.0722 0.8117 0.0183 -0.0266 0.0050
Testing & Measuring Equipment median 11 1260 2.00 0.0401 0.0626 0.0006 0.0847 0.0721 0.3805 0.0716 0.0726 0.0213 0.6688 0.0140 -0.0494 0.0764
Industrial Equipment Rental median 8 4045 1.76 0.0497 0.1161 0.0232 0.0994 0.0594 0.5679 0 0.0327 0 0.2770 -0.0986 -0.8157 0
Passenger Transportation, Ground & Sea (NEC) median 13 4907 2.62 0.0229 -0.0400 -0.0000 0.0235 -0.0295 0.0615 0.0402 0 0 0.4112 0.0057 -0.0601 0
Industrial Components median 4 3656 1.33 0.0243 0.1577 0.0932 0.0526 0.0163 0.1313 0.0590 0.0400 0.0229 0.8587 -0.0515 -0.2245 0.0021
Passenger Car rental median 3 4906 1.60 -0.0288 0.0149 0.1429 -0.0184 -0.1647 0 0 0 0 0.4306 0.0274 -0.3880 0
Commercial Printing Services (NEC) median 6 180 1.83 0.0349 -0.0519 -0.0051 0.0172 -0.0214 0.3037 0.1420 0 0 1.09 0.0352 0.0184 0
Portable Motors & Generators median 2 3134 1.90 0.0133 0.3345 0.0109 -0.6004 -1.54 0.7214 0.1222 0.1905 0.0323 0.5109 -0.9090 -2.47 0.4165
Management Consulting Services median 4 4559 1.93 0.0219 0.1969 -0.0011 0.1328 0.0955 0.3967 0.3967 0.1944 0.1944 0.7954 0.0768 0.0493 0
Telecommunication Construction median 3 2506 2.20 0.0333 0.1134 0.0272 0.0505 0.0244 0.1846 0 0.0291 0 0.2889 0.0270 -0.1283 0
Purification & Treatment Equipment median 4 2939 2.05 0.0249 0.0317 0.0080 0.0444 0.0200 0.2480 0.1238 0.0776 0.0409 0.8544 -0.0091 -0.0672 0.0202
Power & Communications Network Construction median 1 6533 1.69 0.0549 0.0876 -0.0192 0.0438 0.0336 0.6522 0.6522 0.1463 0.1463 1.43 0.0113 -0.0314 0
Online Job portals median 2 2858 1.89 0.0188 0.1372 0.0231 0.1228 -0.1118 0.1052 0.0846 0 0 0.4047 -0.1151 -0.6259 0.0635
Electric Equipment Wholesale median 2 6027 2.04 0.0610 0.1241 0.0078 0.0196 0.0043 0.8912 0.2102 0.0689 0 1.40 0.0005 -0.0593 0
Courier Services median 2 6816 1.72 0.0804 0.0351 0.0015 0.0402 0.0209 1.26 1.26 0.1919 0.1919 0.3448 0.0332 -0.0307 0
Highways & Rail Tracks (NEC) median 2 14274 3.14 0.0122 0.0384 -0.0082 0.0367 -0.1123 0.1953 0.1953 -0.0071 -0.0071 0.1220 -0.0573 -0.5682 0
Human Resources Consulting Services median 2 2806 2.05 -0.0026 0.1642 0.0128 -0.0273 -0.0510 0.4228 0.4228 0.2016 0.2016 1.83 -0.1248 -0.3033 0.1139
Inland Water Freight median 1 3760 1.20 0.0112 0.0890 0.0197 0.0152 -0.0756 0.0609 0 0 0 0.4448 -0.0124 -0.1017 0
Building Contractors median 3 2495 2.50 0.0505 0.1387 -0.0174 0.0693 0.0392 1.54 1.54 0.4584 0.4584 0.9807 -0.0372 -0.1499 0
Shipbuilding (NEC) median 1 3253 3.50 -0.0924 -0.0646 0.4489 -0.1835 -0.4278 0 0 0 0 0.3144 -0.2044 -0.5147 0
Employment Services (NEC) median 10 2367 2.21 0.0673 0.0825 -0.0011 0.0222 0.0115 1.17 1.03 0.1618 0.1618 2.21 0.0157 -0.0245 0
Commuting Services median 4 1435 1.77 0.0570 0.0003 0.0002 0.0783 0.0501 0.6672 0.6672 0.1266 0.1266 0.5290 0.1056 -0.0433 0
Airlines (NEC) median 21 5439 2.58 -0.1169 0.0246 0.0536 -0.1034 -0.3061 0 0 0 0 0.5924 -0.0776 -0.3010 0
Regional Airlines median 3 8163 3.00 0.0364 0.0507 0.0043 0.0193 -0.1217 0.2032 0 0 0 0.6675 -0.0848 -0.3283 0
Rail Services median 1 21300 2.79 -0.0018 -0.0751 -0.0063 -0.0026 -0.1567 0 0 0 0 0.3077 -0.0999 -0.3159 0
Locomotive Engines & Rolling Stock median 5 3580 2.31 0.0590 -0.0078 0.0049 0.0583 0.0349 0.6266 0.6266 0.0099 0.0099 0.5109 -0.0029 -0.1222 0.0059
Pump & Pumping Equipment median 3 11187 2.25 0.0327 0.0819 0.0011 0.1602 0.1166 0.2249 0.2016 0.0977 0.0797 0.9631 0.0597 0.0056 0
Compliance & Investor Communication median 1 15813 3.00 0.0349 0.0639 -0.0010 0.0978 0.0874 0.2770 0.2770 0.1675 0.1675 0.9581 -0.0049 -0.1536 0
Welding & Soldering Equipment median 1 8311 2.10 0.0401 0.0872 -0.0268 0.0937 0.0816 1.21 1.21 0.4117 0.4117 1.23 0.0755 0.0456 0.0159
Pest Control Services median 2 16932 2.44 0.0233 0.0763 0.0015 0.1082 0.0531 0.1646 0.1393 0.0600 0.0598 1.07 0.0600 -0.0047 0
Security Services median 9 104 2.10 0.0525 0.1005 0.0333 0.0287 0.0106 0.3620 0.3620 0.0336 0.0268 1.03 -0.0265 -0.1139 0
Satellite Design & Manufacture median 4 2546 2.06 -0.0859 0.0915 0.0018 -0.6046 -0.8007 0 0 0 0 0.3064 -0.8669 -2.01 0.2427
Industrial Machinery median 13 358 1.33 0.0309 0.0038 0.0027 0.0513 0.0086 0.1377 0.0413 0.0168 0 0.6850 0.0103 -0.0431 0.0020
Exhibition & Conference Services median 5 246 -100000 -0.3292 0.0333 0.1168 -0.4175 -0.6056 0 0 0 0 0.3092 -0.2418 -0.5618 0
Wires & Cables median 4 1319 1.93 0.0812 0.0944 -0.0012 0.0188 0.0091 0.7499 0.4462 0.0482 0.0268 1.36 0.0067 -0.0244 0
Airport Operators & Services (NEC) median 6 6157 2.52 0.0271 0.0155 -0.0000 0.1000 -0.0119 0.2862 0.2862 0 0 0.2585 0.0561 -0.1769 0
Testing Laboratories median 2 15295 2.77 0.0395 0.0945 0.0122 0.0870 0.0727 0.5313 0.3004 0.2232 0.1419 0.8058 0.0299 -0.0981 0
Heavy Motors & Generators median 1 24.6 3.00 -0.1854 0.0999 0.1780 -5.98 -11.1 0 0 0 0 0.1028 -9.45 -17.8 0

Summary Statistics

706 stocks

desc ct mktcap_usd ConsensRecom earning_yield growth dilution margin smargin ratio ratiopaid sratio sratiopaid turnover cfmargin scfmargin RnDmargin
0 mean 706 9159 2.20 -0.0279 0.0875 0.0045 0.0524 0.0080 1.18 0.9431 0.3505 0.3165 0 0.0106 -0.0724 0.0105
1 median 706 2591 2.00 0.0368 0.0643 0.0005 0.0474 0.0187 0.3637 0.1690 0.0310 0.0031 0.7262 0.0165 -0.0465 0

Components

company search
RIC CompanyName Industry sector float_usd ConsensRecom earning_yield growth dilution margin smargin sh_payout_ratio ratio ratiopaid sratio sratiopaid ratioConsens turnover cfmargin scfmargin RnDmargin
62 RTX Raytheon Technologies Corp Aerospace & Defense (NEC) 52 Industrials 144667 1.84 0.0321 0.0251 0.0959 0.0720 0.0095 0 0.0763 0 0.0004 0 1.17 0.4292 0.0216 -0.0865 0.0458
70 DE Deere & Company Agricultural Machinery 52 Industrials 129717 2.12 0.0368 0.0090 -0.0043 0.0960 0.0625 0.2662 0.1634 0.1553 0.0032 0.0031 1.02 0.5326 0.0016 -0.0652 0.0426
71 UPS United Parcel Service, Inc. Courier, Postal, Air Freight & Land-based Logistics (NEC) 52 Industrials 128147 2.29 0.0475 0.0847 -0.0037 0.0736 0.0382 0.4397 0.6066 0.6066 0.1928 0.1928 1.20 1.42 0.0431 0.0015 0
73 UNP Union Pacific Corporation Ground Freight & Logistics (NEC) 52 Industrials 127887 2.21 0.0553 0.0403 -0.0523 0.3019 0.2153 1.0000 1.75 1.75 0.5406 0.5406 1.04 0.3562 0.2355 0.1883 0
77 LMT Lockheed Martin Corp Aerospace & Defense (NEC) 52 Industrials 125512 2.48 0.0452 0.0502 -0.0251 0.0909 0.0689 0.8610 1.01 1.01 0.4337 0.4337 0.9582 1.20 0.0860 0.0721 0
82 CAT Caterpillar Inc. Construction Machinery 52 Industrials 123350 2.38 0.0361 0.0702 -0.0192 0.0814 0.0312 0.8535 0.8275 0.8275 0.0712 0.0712 0.9269 0.6197 0.0848 0.0731 0.0362
91 BA Boeing Co Commercial Aircraft Manufacturing 52 Industrials 112076 2.18 -0.0132 -0.0707 -0.0117 -0.0239 -0.1323 1.0000 0 0 0 0 1.13 0.6648 -0.0311 -0.2701 0.0395
98 SPGI.K S&P Global Inc Professional Information Services (NEC) 52 Industrials 107994 2.07 0.0318 0.1287 0.0546 0.3194 0.2811 0 0.2076 0 0.0245 0 0.3131 0.5536 0.3024 0.1858 0
136 NOC Northrop Grumman Corp Aerospace & Defense (NEC) 52 Industrials 81605 2.24 0.0480 0.0583 -0.0271 0.1153 0.0727 0.7046 0.9651 0.9651 0.3079 0.3079 1.06 0.8310 0.0414 -0.0974 0.0239
151 6861.T KEYENCE CORPORATION Electrical Components & Equipment (NEC) 52 Industrials 73818 1.79 0.0273 0.2053 -0.0000 0.3855 0.3690 0.1025 0.4317 0.1581 0.0931 0.0341 1.29 0.3163 0.0387 0.0098 0.0232
152 SCHN.PA Schneider Electric SE Electrical Components & Equipment (NEC) 52 Industrials 73801 2.28 0.0376 0.0537 -0.0007 0.0907 0.0791 0.4852 0.3874 0.3874 0.1770 0.1770 1.12 0.5685 0.0454 -0.0235 0.0225
164 AIR.PA Airbus SE Commercial Aircraft Manufacturing 52 Industrials 69275 1.62 0.0193 -0.0283 0.0011 0.0310 -0.0077 0.3592 0.0713 0.0713 0 0 1.31 0.5289 0.0007 -0.0588 0.0501
169 GD General Dynamics Corporation Aerospace & Defense (NEC) 52 Industrials 67387 2.06 0.0488 0.0406 -0.0204 0.0876 0.0838 0.6534 0.7709 0.7709 0.4498 0.4498 1.09 0.8096 0.0363 -0.0408 0
178 CSX.O CSX Corporation Railway Freight Operators 52 Industrials 64981 2.11 0.0620 0.0541 -0.0518 0.2896 0.2004 0.9578 2.17 2.17 0.5261 0.5261 1.25 0.3138 0.1958 0.1315 0
182 WM Waste Management, Inc. Environmental Services & Equipment (NEC) 52 Industrials 64604 2.41 0.0323 0.0640 -0.0136 0.1105 0.0947 0.7488 0.5823 0.5823 0.3033 0.3033 1.10 0.6168 0.0690 -0.0154 0
187 FISV.O Fiserv Inc Transaction & Payment Services 52 Industrials 61890 2.00 0.0367 0.1985 0.0585 0.1361 0.0788 0 0.3946 0 0.0194 0 1.23 0.3446 -0.0696 -0.6111 0
188 ETN Eaton Corporation PLC Electrical Components & Equipment (NEC) 52 Industrials 61850 1.96 0.0326 -0.0011 -0.0256 0.1057 0.0853 1.0000 0.5403 0.5403 0.1955 0.1955 1.01 0.6264 0.1011 0.0530 0.0293
198 NSC Norfolk Southern Corp Ground Freight & Logistics (NEC) 52 Industrials 56754 2.38 0.0565 0.0431 -0.0425 0.2703 0.1665 0.9350 1.61 1.61 0.3787 0.3787 1.12 0.2935 0.1946 0.1477 0
202 EMR Emerson Electric Co Electrical Components & Equipment (NEC) 52 Industrials 55813 2.17 0.0432 0.0045 -0.0122 0.1275 0.1084 0.6517 0.4793 0.4793 0.0852 0.0852 1.10 0.7567 0.1210 -0.0022 0
211 ABB ABB Ltd (ADR) Heavy Electrical Equipment (NEC) 52 Industrials 53438 2.50 0.0559 0.0268 -0.0256 0.1121 0.0635 0.7792 1.05 1.05 0.2663 0.2663 1.16 0.6513 0.1177 0.0253 0.0410
213 SGEF.PA Vinci SA Construction & Engineering (NEC) 52 Industrials 53302 1.68 0.0603 0.0809 0.0007 0.0593 0.0456 0.3925 0.7138 0.7138 0.2272 0.2272 1.18 0.5423 0.0164 -0.0058 0
214 REL.L Relx PLC Professional Information Services (NEC) 52 Industrials 53187 2.30 0.0331 0.0341 -0.0123 0.1926 0.1746 0.9249 0.5956 0.5956 0.2922 0.2922 1.12 0.5324 0.1627 0.1054 0
223 ABBN.S ABB Ltd Heavy Electrical Equipment (NEC) 52 Industrials 51620 2.48 0.0602 0.0268 -0.0256 0.1121 0.0635 0.8746 1.21 1.21 0.3039 0.3039 1.10 0.6513 0.1177 0.0253 0.0410
226 MCO Moody's Corp Rating Agencies 52 Industrials 51008 2.17 0.0292 0.0722 -0.0113 0.2658 0.1798 0.5703 0.4067 0.4067 0.1292 0.1292 1.09 0.4813 0.0825 -0.1336 0
247 8001.T Itochu Corp Diversified Industrial Goods Wholesale 52 Industrials 48028 2.00 0.1051 0.1866 -0.0119 0.0566 0.0422 0.3161 3.21 3.21 0.2336 0.2336 1.05 0.8875 0.0602 0.0506 0
257 8058.T Mitsubishi Corp Diversified Industrial Goods Wholesale 52 Industrials 46184 2.08 0.1199 0.1979 -0.0139 0.0472 0.0264 0.3984 5.67 5.67 0.2044 0.2044 1.21 0.6921 0.0515 0.0150 0
259 6098.T Recruit Holdings Co Ltd Outsourcing & Staffing Services 52 Industrials 45882 2.06 0.0314 0.0783 -0.0050 0.0753 0.0615 0.3675 0.2862 0.2862 0.1124 0.1124 1.42 1.24 0.0430 -0.0060 0
262 8031.T Mitsui & Co Ltd Diversified Industrial Goods Wholesale 52 Industrials 45270 2.00 0.1100 0.1983 -0.0187 0.0635 0.0476 0.4099 5.15 5.15 0.9524 0.9524 0.9599 0.5902 0.0439 -0.0038 0
273 JCI Johnson Controls International PLC Heating, Ventilation & Air Conditioning Systems 52 Industrials 43945 1.86 0.0511 0.0205 -0.0600 0.0929 0.0259 1.0000 1.44 1.44 0.1584 0.1584 1.14 0.5331 0.1503 0.0129 0.0126
282 6367.T Daikin Industries, Ltd. Heating, Ventilation & Air Conditioning Systems 52 Industrials 42294 2.05 0.0365 0.0839 0.0003 0.0723 0.0658 0.2136 0.2640 0.2014 0.0358 0.0273 1.22 0.8750 0.0246 -0.0081 0.0200
283 FDX FedEx Corporation Courier, Postal, Air Freight & Land-based Logistics (NEC) 52 Industrials 42220 1.87 0.0810 0.0818 -0.0125 0.0410 0.0204 0.2910 0.9176 0.9176 0.1864 0.1864 1.68 1.13 0.0048 -0.0211 0
292 RSG Republic Services, Inc. Environmental Services & Equipment (NEC) 52 Industrials 40799 1.80 0.0320 0.0611 -0.0142 0.1031 0.0850 0.7400 0.5582 0.5582 0.2578 0.2578 1.13 0.4557 0.0413 -0.0230 0
308 CTAS.O Cintas Corporation Business Support Services (NEC) 52 Industrials 39097 2.13 0.0285 0.2260 -0.0174 0.1349 0.1119 0.7943 1.68 1.68 0.1015 0.1015 0.9630 0.9429 0.0732 -0.0804 0
312 SAF.PA Safran SA Aircraft Parts Manufacturing 52 Industrials 38869 1.86 0.0276 -0.0169 0.0076 0.0960 0.0057 0 0.0878 0 0.0007 0 1.10 0.4873 0.0280 -0.0160 0
313 LHX L3Harris Technologies Inc Aerospace & Defense (NEC) 52 Industrials 38814 2.00 0.0371 0.2187 0.1645 0.0885 0.0531 0 0.2195 0 0.0006 0 1.37 0.5187 0.2068 0.1381 0.0377
330 PH Parker-Hannifin Corp Industrial Machinery & Equipment (NEC) 52 Industrials 37123 2.00 0.0380 0.0554 -0.0078 0.0925 0.0761 0.4364 0.3758 0.3758 0.1591 0.1591 1.07 0.7550 -0.0317 -0.1785 0
335 TEL TE Connectivity Ltd Electrical Components 52 Industrials 36172 1.94 0.0526 0.0578 -0.0193 0.1232 0.0575 0.6030 0.8854 0.8854 0.1405 0.1405 1.28 0.6847 0.0999 0.0804 0.0477
336 DPWGn.DE Deutsche Post AG Courier, Postal, Air Freight & Land-based Logistics (NEC) 52 Industrials 36158 1.73 0.0812 0.0710 0.0008 0.0454 0.0370 0.4002 1.07 1.07 0.4728 0.4728 1.67 1.33 0.0439 0.0224 0
338 PAYX.O Paychex, Inc. Outsourcing & Staffing Services 52 Industrials 36074 2.94 0.0311 0.0761 0.0003 0.2791 0.2650 0.5373 0.3930 0.3930 0.2685 0.2685 1.14 0.4523 0.2139 0.1308 0
343 MSCI.K Msci Inc Professional Information Services (NEC) 52 Industrials 35829 2.31 0.0191 0.1144 -0.0313 0.3248 0.2657 1.0000 0.6704 0.6704 0.3754 0.3754 1.07 0.3994 0.2722 0.0443 0.0583
350 TT Trane Technologies PLC Heating, Ventilation & Air Conditioning Systems 52 Industrials 35083 2.71 0.0379 0.0279 -0.0206 0.0989 0.0853 0.7782 0.6036 0.6036 0.2323 0.2323 0.9123 0.7467 0.0595 -0.0134 0
355 CARR.K Carrier Global Corp Heating, Ventilation & Air Conditioning Systems 52 Industrials 34823 2.48 0.0644 0.0271 -0.0049 0.1161 0.0800 0.1227 0.4006 0.1755 0.1156 0.0506 1.09 0.7981 0.1015 0.0672 0.0229
361 6981.T Murata Manufacturing Co Ltd Electrical Components 52 Industrials 34302 2.00 0.0548 0.0936 0.0006 0.1356 0.1145 0.2498 0.4867 0.4341 0.2311 0.2062 1.39 0.7026 0.0274 -0.0134 0.0660
363 PCAR.O PACCAR Inc Heavy Machinery & Vehicles (NEC) 52 Industrials 34111 2.48 0.0580 0.0799 -0.0013 0.0788 0.0570 0.3684 0.6388 0.6388 0.1122 0.1122 0.9523 0.8290 0.0343 0.0023 0.0135
367 WCN.TO Waste Connections Inc Waste Management, Disposal & Recycling Services 52 Industrials 33891 1.33 0.0142 0.1278 0.0175 0.0954 0.0674 0 0.1430 0 0.0344 0 1.15 0.3873 0.0257 -0.0269 0
379 MAERSKb.CO AP Moeller Maersk A/S Marine Freight & Logistics (NEC) 52 Industrials 33076 2.22 0.0308 0.2001 -0.0245 0.0999 -0.0554 0.2621 4.06 3.80 -0.3922 -0.3671 1.73 0.6882 0.1040 0.0387 0
383 TDG TransDigm Group Incorporated Aircraft Parts Manufacturing 52 Industrials 32618 1.89 0.0261 0.0232 0.0060 0.1752 0.1419 0.6048 0.2368 0.2368 0.0312 0.0312 1.18 0.2990 -0.1374 -0.4851 0.0183
384 OTIS.K Otis Worldwide Corp Elevator & Conveying Equipment 52 Industrials 32534 2.29 0.0321 0.0206 -0.0072 0.0776 0.0646 0.3338 0.1810 0.1810 0.0889 0.0889 1.04 1.33 0.1041 0.0289 0.0125
388 SQ Block Inc Transaction & Payment Services 52 Industrials 32174 2.00 -0.0040 0.3802 0.1013 -0.0084 -0.0596 0 0 0 0 0 1.94 1.03 -0.1126 -0.2076 0.1261
391 BAES.L BAE Systems plc Aerospace & Defense (NEC) 52 Industrials 32021 2.25 0.0475 0.0223 -0.0037 0.0665 0.0525 0.6332 0.5641 0.5641 0.2854 0.2854 0.9823 0.7118 0.0782 -0.0001 0.0107
395 AME AMETEK, Inc. Electrical Components & Equipment (NEC) 52 Industrials 31611 1.94 0.0280 0.0737 -0.0008 0.1650 0.1468 0.1429 0.1785 0.0911 0.0677 0.0346 1.05 0.5134 0.0261 -0.0261 0.0200
401 EXPN.L Experian plc Financial Information Providers 52 Industrials 31342 2.12 0.0388 0.0744 -0.0058 0.1631 0.1387 0.6751 0.5566 0.5566 0.3116 0.3116 1.12 0.5682 0.1150 0.0558 0
404 VOLVb.ST Volvo AB Heavy Trucks 52 Industrials 31083 2.28 0.0748 0.0731 -0.0000 0.0677 0.0532 0.4572 1.10 1.10 0.2697 0.2697 1.16 0.7562 0.0359 -0.0165 0.0427
409 6954.T Fanuc Corp Industrial Machinery & Equipment (NEC) 52 Industrials 30488 2.43 0.0430 0.0867 -0.0027 0.2082 0.1716 0.7011 0.8517 0.8517 0.1578 0.1578 1.31 0.3824 0.1708 0.1024 0
413 KEYS.K Keysight Technologies Inc Electrical Measuring & Testing Instruments 52 Industrials 30122 1.77 0.0235 0.0553 0.0096 0.1358 0.0709 0 0.1186 0 0.0095 0 1.10 0.6521 0.0002 -0.1823 0.1584
414 DSV.CO Dsv A/S Integrated Logistics Operators 52 Industrials 30056 1.65 0.0443 0.2316 0.0324 0.0459 0.0316 0 0.7645 0 0.1128 0 1.44 1.48 0.0508 0.0259 0
427 ROK Rockwell Automation Inc Electrical Components & Equipment (NEC) 52 Industrials 29350 2.64 0.0332 0.0061 -0.0161 0.1299 0.0974 0.8387 0.4566 0.4566 0.0722 0.0722 0.9374 0.8774 0.0950 -0.0271 0
447 6594.T NIDEC CORPORATION Electrical Components & Equipment (NEC) 52 Industrials 27646 1.90 0.0384 0.1215 -0.0078 0.0736 0.0574 0.4182 0.5809 0.5809 0.1982 0.1982 1.60 0.7451 0.0087 -0.0543 0.0419
455 FAST.O Fastenal Company Industrial Machinery & Equipment Wholesale 52 Industrials 27266 3.00 0.0356 0.0976 -0.0013 0.1458 0.1347 0.5002 0.5093 0.5093 0.3433 0.3433 1.02 1.46 0.0991 0.0812 0
457 TCL.AX Transurban Group Highway Operators 52 Industrials 27230 2.85 0.0171 0.0443 0.0701 0.2077 -0.1513 0 0.0498 0 0 0 1.03 0.1021 -0.4262 -0.8907 0
458 ODFL.O Old Dominion Freight Line Inc Freight Trucking 52 Industrials 27163 2.70 0.0318 0.1369 -0.0195 0.1608 0.1230 0.6576 0.8706 0.8706 0.2619 0.2619 1.02 1.10 0.0884 0.0362 0
460 WLSNc.AS Wolters Kluwer NV Professional Information Services (NEC) 52 Industrials 27128 2.59 0.0285 0.0397 -0.0243 0.1471 0.1326 1.0000 0.6053 0.6053 0.3600 0.3600 1.06 0.5205 0.1256 0.0310 0.0802
480 GWW WW Grainger Inc Industrial Machinery & Equipment Wholesale 52 Industrials 25614 2.25 0.0359 0.0701 -0.0303 0.0709 0.0573 1.0000 1.04 1.04 0.5195 0.5195 1.02 1.90 0.0707 0.0562 0
483 6273.T SMC Corp Testing & Measuring Equipment 52 Industrials 25398 2.12 0.0433 0.0801 -0.0036 0.2310 0.2139 0.2594 0.3298 0.3055 0.1126 0.1043 1.38 0.4020 0.0866 0.0611 0
486 GPN Global Payments Inc Transaction & Payment Services 52 Industrials 25289 1.80 0.0297 0.2706 0.1287 0.0981 0.0719 0 0.3068 0 0.0107 0 1.78 0.2056 0.0347 -0.0718 0
491 AHT.L Ashtead Group plc Industrial Equipment Rental 52 Industrials 24856 2.00 0.0631 0.1436 -0.0227 0.1730 0.1317 0.6336 1.86 1.86 0.8322 0.8322 1.20 0.5183 0.0355 -0.0796 0
495 URI United Rentals, Inc. Industrial Equipment Rental 52 Industrials 24190 2.21 0.0617 0.1173 -0.0398 0.1407 0.1060 0.6246 2.01 2.01 0.5865 0.5865 1.05 0.4764 0.0385 -0.1291 0
510 EFX Equifax Inc Professional Information Services (NEC) 52 Industrials 23682 2.00 0.0220 0.0859 0.0029 0.1027 0.0108 0.1663 0.1419 0.0843 0.0080 0.0048 1.19 0.4558 -0.1087 -0.2570 0
538 FTV Fortive Corp Industrial Machinery & Equipment (NEC) 52 Industrials 22285 1.89 0.0637 0.0132 0.0059 0.2655 0.0486 0.2250 0.3318 0.2666 0.0086 0.0069 1.20 0.3894 -0.1109 -0.3545 0.0684
558 9022.T Central Japan Railway Company Passenger Transportation, Ground & Sea (NEC) 52 Industrials 21400 2.64 0.0288 -0.1262 -0.0000 0.0983 -0.0858 0.1074 0.0452 0.0174 0 0 1.09 0.1721 -0.3102 -0.6761 0
560 6301.T Komatsu Ltd Heavy Machinery & Vehicles (NEC) 52 Industrials 21314 2.13 0.0692 0.0883 0.0001 0.0712 0.0564 0.3791 0.8958 0.8958 0.1828 0.1828 1.24 0.6769 0.0149 -0.0445 0
564 DAL Delta Air Lines, Inc. Airlines (NEC) 52 Industrials 21039 1.74 -0.1132 0.0533 -0.0273 -0.0485 -0.3272 1.0000 0 0 0 0 1.46 0.6134 -0.0981 -0.5218 0
566 IR Ingersoll Rand Inc Industrial Machinery & Equipment (NEC) 52 Industrials 21015 1.93 0.0140 0.1894 0.1259 0.0515 0.0001 0 0.0742 0 0.0000 0 0.9986 0.4278 0.0937 -0.0433 0
567 LUV Southwest Airlines Co Regional Airlines 52 Industrials 20981 1.95 0.0364 0.0507 0.0043 0.0352 -0.1217 0 0.2032 0 0 0 1.49 0.6824 -0.0848 -0.4886 0
581 8053.T Sumitomo Corp Diversified Industrial Goods Wholesale 52 Industrials 20414 2.38 0.0788 0.0637 0.0004 0.0417 0.0045 0.3524 0.8552 0.8552 0.0245 0.0245 0.9308 0.6018 0.0486 0.0201 0
590 PWR Quanta Services Inc Construction & Engineering (NEC) 52 Industrials 20130 1.65 0.0202 0.1058 -0.0158 0.0326 0.0275 0.7990 0.4827 0.4827 0.1745 0.1745 1.02 1.38 -0.0247 -0.0993 0
603 XYL Xylem Inc Industrial Machinery & Equipment (NEC) 52 Industrials 19629 2.78 0.0196 0.0642 0.0017 0.0759 0.0598 0.2181 0.1078 0.0840 0.0409 0.0318 0.7790 0.6426 -0.0126 -0.1540 0.0363
605 LEGD.PA Legrand SA Electrical Components & Equipment (NEC) 52 Industrials 19569 2.55 0.0702 0.1695 -0.0007 0.1254 0.1196 0.3816 1.64 1.64 0.2798 0.2798 1.18 0.5848 -0.0022 -0.1017 0.0471
608 9020.T East Japan Railway Co Rail Services 52 Industrials 19456 2.79 -0.0018 -0.0751 -0.0063 -0.0026 -0.1567 1.0000 0 0 0 0 1.06 0.3077 -0.0999 -0.3159 0
612 8002.T Marubeni Corp Diversified Industrial Goods Wholesale 52 Industrials 19354 1.92 0.0705 0.0355 0.0003 0.0229 -0.0018 0.2828 0.4740 0.4740 0 0 1.02 1.04 0.0339 0.0168 0
619 DOV Dover Corp Industrial Machinery & Equipment (NEC) 52 Industrials 18980 2.17 0.0465 0.0572 -0.0157 0.1091 0.0860 0.5701 0.6852 0.6852 0.2659 0.2659 1.10 0.7388 0.0446 -0.0254 0
647 WAB Westinghouse Air Brake Technologies Corp Locomotive Engines & Rolling Stock 52 Industrials 17425 2.31 0.0277 0.1965 0.1450 0.0675 0.0481 0 0.1497 0 0.0035 0 0.9940 0.4677 -0.0829 -0.2716 0.0231
648 TRI.TO Thomson Reuters Corp Professional Information Services (NEC) 52 Industrials 17407 2.31 0.0343 -0.0865 -0.0590 0.3926 0.1232 1.0000 0.5471 0.5471 0.0087 0.0087 1.06 0.3139 0.3753 0.0948 0
649 EXOR.AS Exor NV Heavy Machinery & Vehicles (NEC) 52 Industrials 17325 1.29 0.0383 -0.2417 0.0068 0.0185 0.0013 0.2868 0.0281 0.0281 0.0000 0.0000 1.35 0.5988 0.0244 -0.1801 0.0303
652 6971.T Kyocera Corp Electrical Components & Equipment (NEC) 52 Industrials 17286 2.44 0.0495 0.0514 -0.0035 0.0656 0.0559 0.5169 0.5961 0.5961 0.2568 0.2568 1.25 0.4845 0.0555 0.0337 0
657 IEX IDEX Corporation Pump & Pumping Equipment 52 Industrials 17077 2.07 0.0283 0.0694 -0.0025 0.1602 0.1432 0.3179 0.2016 0.2016 0.0977 0.0977 0.9829 0.6339 0.0597 0.0056 0
663 EXPD.O Expeditors International of Washngtn Inc Courier, Postal, Air Freight & Land-based Logistics (NEC) 52 Industrials 16913 3.38 0.0655 0.1994 -0.0129 0.0750 0.0699 0.3553 1.84 1.84 0.4180 0.4180 0.9666 2.19 0.0520 0.0375 0
680 6326.T Kubota Corp Heavy Machinery & Vehicles (NEC) 52 Industrials 16089 2.62 0.0726 0.0639 -0.0059 0.0769 0.0727 0.3397 0.7586 0.7586 0.4284 0.4284 1.42 0.6050 0.0078 -0.0126 0
686 CNHI.K CNH Industrial NV Heavy Machinery & Vehicles (NEC) 52 Industrials 15874 1.93 0.0301 0.0574 -0.0012 0.0197 -0.0084 0.2445 0.1744 0.1523 0 0 0.9859 0.5954 0.0223 -0.0075 0.0357
691 HWM Howmet Aerospace Inc Aircraft Parts Manufacturing 52 Industrials 15837 1.77 0.0089 -0.1826 -0.0013 0.0301 -0.0259 0.8279 0.0242 0.0242 0 0 1.08 0.5040 0.1361 0.0486 0.0060
697 BR Broadridge Financial Solutions, Inc. Compliance & Investor Communication 52 Industrials 15707 3.00 0.0349 0.0639 -0.0010 0.0978 0.0874 0.3547 0.2770 0.2770 0.1675 0.1675 1.20 0.9581 -0.0049 -0.1536 0
698 0669.HK Techtronic Industries Co. Ltd. Industrial Machinery & Equipment (NEC) 52 Industrials 15682 1.67 0.0067 0.1625 -0.0005 0.0799 0.0770 0.3367 0.6371 0.6371 0.3427 0.3427 1.74 1.05 -0.0166 -0.0859 0.0301
699 RTO.L Rentokil Initial plc Pest Control Services 52 Industrials 15549 2.12 0.0294 0.0621 0.0025 0.0968 0.0012 0.1971 0.1704 0.1199 0.0013 0.0009 1.18 0.7361 0.0464 -0.0238 0
706 FDS FactSet Research Systems Inc. Professional Information Services (NEC) 52 Industrials 15163 3.13 0.0269 0.0824 -0.0046 0.2285 0.2074 0.3830 0.2542 0.2542 0.1673 0.1673 1.05 0.7712 0.0026 -0.3312 0.0742
717 DTGGe.DE Daimler Truck Holding AG Heavy Machinery & Vehicles (NEC) 52 Industrials 14679 1.70 0.0837 -0.0313 0.0000 0.0535 0.0193 0 0.3866 0 0.0323 0 1.31 0.7889 -0.0087 -0.0451 0.0363
720 TXT Textron Inc. Commercial Aircraft Manufacturing 52 Industrials 14550 2.00 0.0461 -0.0148 -0.0441 0.0561 0.0341 0.9538 0.8344 0.8344 0.2197 0.2197 1.25 0.8620 0.0517 -0.0024 0
722 JBHT.O J B Hunt Transport Services Inc Freight Trucking 52 Industrials 14451 2.00 0.0517 0.1498 -0.0138 0.0655 0.0522 0.3829 1.01 1.01 0.3823 0.3823 1.13 1.73 0.0312 0.0206 0
749 SGSN.S SGS SA Testing Laboratories 52 Industrials 13923 3.10 0.0381 0.0197 -0.0025 0.0943 0.0898 0.9272 0.6008 0.6008 0.2837 0.2837 1.18 1.00 0.1220 0.0493 0
752 KNEBV.HE Kone Oyj Elevator & Conveying Equipment 52 Industrials 13818 2.65 0.0412 0.0352 0.0003 0.0963 0.0834 0.8753 0.6862 0.6862 0.4401 0.4401 1.11 1.13 0.1053 0.0667 0
756 TEPRF.PA Teleperformance SE Business Support Services (NEC) 52 Industrials 13484 1.70 0.0368 0.1336 0.0045 0.0688 0.0605 0.1538 0.3672 0.2016 0.1939 0.1065 1.71 0.8109 -0.0337 -0.1847 0