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
3,990
Funds Holding Change
+418
Funds Holding Growth
+12%
Value
$746B
Holding in Top 10
447
Top 10 Change
+109
Top 10 Growth
+32%
Value Growth
+25%
New
568
Increased
1,702
Reduced
1,514
Closed
92
Capital Inflow
$38.5B
Capital Outflow
$21.1B
Net Capital Flow
+$17.4B
Capital Flow Change
+$18.5B
Calls
$15.4B
Puts
$15.9B
Net Calls
-$459M
Put/Call Ratio
1.03