Defense Modernization
Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.
163 stocks
Inflow
Outflow
Net flow
Funds Holding
3,543
Funds Holding Change
-102
Funds Holding Growth
-3%
Value
$560B
Holding in Top 10
425
Top 10 Change
-141
Top 10 Growth
-25%
Value Growth
-31%
New
196
Increased
1,376
Reduced
1,822
Closed
238
Capital Inflow
$33B
Capital Outflow
$46.3B
Net Capital Flow
-$13.4B
Capital Flow Change
-$15.7B
Calls
$8.98B
Puts
$8.6B
Net Calls
+$381M
Put/Call Ratio
0.96