industrials sector - fisher.osu.edu - industrials... · •business analysis •economic analysis...
TRANSCRIPT
• Sector Overview
• Business Analysis
• Economic Analysis
• Financial Analysis
• Valuation Analysis
• Recommendation
Industrials Sector • Cyclical • Capital Goods - manufacture and
distribution including – Aerospace & Defense – Construction – Engineering & Building Products – Electrical Equipment – Industrial Machinery
• Services – Transportation – Printing, Office Supplies – Couriers
Sector Overview
Industrials sector is 17% of S&P 500 Mkt Cap. As of 7/3/15, Recommend Overweight +0.30%
Sector Overview