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
4,340
Funds Holding Change
-86
Funds Holding Growth
-2%
Value
$765B
Holding in Top 10
572
Top 10 Change
+77
Top 10 Growth
+16%
Value Growth
-11%
New
158
Increased
1,875
Reduced
1,929
Closed
182
Capital Inflow
$30.4B
Capital Outflow
$22B
Net Capital Flow
+$8.41B
Capital Flow Change
+$7.09B
Calls
$11.6B
Puts
$11.4B
Net Calls
+$196M
Put/Call Ratio
0.98