Industry and Country Portfolios

Returns as of market close on 4/8/2020.

Validea's industry and country portfolios contain the highest scoring stocks according to our system in each industry or country/region.
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Industry Portfolios

Portfolio Return
Technology 14.0%
Healthcare 9.3%
Consumer Non Cyclical 9.2%
Insurance 5.2%
Consumer Cyclical 3.0%
Bank and Broker 2.3%
Utilities 1.7%
Retail 1.5%
Basic Materials -0.6%
Transportation -1.5%
Energy -2.0%
Capital Goods -3.3%
Services (Non Retail) -7.5%

Country Portfolios

Portfolio Return
China 4.9%
United States 0.8%
BRIC 0.5%
Asia 0.2%
Latin America -0.1%
Canada -0.2%
Europe -5.9%

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