Highly Leveraged Industrials Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	TCHH	Trustcash Holdings	Stock	1.0E-5	Commercial Services & Supplies, Professional Services, Industrials, Business Equipment Industrials	1000000 T	0.13	129.10	16.67
2	PANL	Pangaea Logistic	Stock	5.22	Marine Transportation, Shipping, Industrials, NASDAQ Composite, Industrials	29.85 T	0.07	2.66	0.17
3	CRESW	Cresud SACIF y	Stock	0.8	Industrial Conglomerates, Capital Goods, Industrials, Industrials	902.31 B	(0.06)	5.32	(0.35)
4	LTBR	Lightbridge Corp	Stock	9.44	Research & Consulting Services, Commercial Professional Industrials, NASDAQ Composite, Composite Total, Electrical Equipment Parts, Industrials	424.58 B	0.14	12.75	1.72
5	FELE	Franklin Electric Co	Stock	97.85	Industrial Machinery & Supplies Components, Specialty Machinery, Industrials, SP Small-Cap 600, NASDAQ Composite, Composite Total, Electrical Equipment, Industrials	191.62 B	(0.03)	1.40	(0.04)
6	CWST	Casella Waste Systems	Stock	110.83	Environmental & Facilities Services, Commercial Professional Industrials, NASDAQ Composite, Composite Total, Services Supplies, Waste Management, Industrials	117.36 B	0.05	1.60	0.09
7	DE	Deere Company	Stock	477.14	Agricultural & Farm Machinery, Heavy Construction Industrials, NYSE Composite, SP 500 Index, Nasdaq CTA Artificial, 100 100, BETTERINVESTING INDEX, ESG Investing, Industrials	65.46 B	0.09	1.78	0.17
8	BA	The Boeing	Stock	178.11	Aerospace & Defense, Industrials, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, BETTERINVESTING INDEX, SET100 Giant Impact, Aircraft, Trump Equities, Macroaxis Robots And Drones, Hedge Favorites, Industrials	54.19 B	0.01	2.19	0.01
9	BBU	Brookfield Business Partners	Stock	24.17	Construction & Engineering, Capital Goods, Industrials, Construction, Conglomerates, Industrials	45.52 B	0.03	2.22	0.06
10	PAC	Grupo Aeroportuario del	Stock	189.33	Transportation Infrastructure, Airports & Air Services, Industrials, NYSE Composite, VN Index, Small Cap, All Shares, Industrials	45.47 B	0.03	2.05	0.06
11	AER	AerCap Holdings NV	Stock	102.86	Trading Companies & Distributors, Rental Leasing Services, Industrials, NYSE Composite, Rentals, Industrials	45.35 B	0.09	1.41	0.12
12	GDS	GDS Holdings	Stock	28.23	Data Processing & Outsourced Services, Commercial Professional Industrials, NASDAQ Golden Dragon, Composite, CAC All Shares, Health Care, Information Technology	44.46 B	0.11	7.34	0.83
13	RTX	Raytheon Technologies Corp	Stock	134.69	Aerospace & Defense, Industrials, NYSE Composite, OMX Copenhagen All, SP 500 Index, 100 100, ARCA Institutional, Aircraft, Industrials	40.54 B	0.17	1.39	0.24
14	FDX	FedEx	Stock	241.42	Air Freight & Logistics, Integrated Industrials, NYSE Composite, SP 500 Index, 100 100, Dow Jones Transportation, BETTERINVESTING INDEX, Industrials	37.72 B	(0.13)	1.87	(0.24)
15	AAL	American Airlines Group	Stock	11.72	Passenger Airlines, Transportation, Industrials, ARCA Airline, Dow Jones Composite, Nasdaq Benchmark Consumer, NASDAQ SP Midcap 400, Composite Total, Industrials	37.54 B	(0.24)	2.76	(0.65)
16	AZUL	Azul SA	Stock	1.76	Passenger Airlines, Transportation, Industrials, NYSE Composite, ARCA Airline, Industrials	37.54 B	0.04	4.64	0.19
17	UAL	United Airlines Holdings	Stock	78.94	Passenger Airlines, Transportation, Industrials, SP 500 Index, ARCA Airline, Dow Jones Composite, Nasdaq Benchmark Consumer, NASDAQ Railroads, Impulse, Industrials	33.63 B	(0.15)	2.96	(0.45)
18	HON	Honeywell International	Stock	211.73	Industrial Conglomerates, Capital Goods, Industrials, Dow Jones Industrial, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq NYSE Pre, Composite, ARCA Institutional, Giant Impact, Aircraft, Climate Change, Baby Boomer Prospects, Robots And Drones, Industrials	32.23 B	(0.09)	1.30	(0.12)
19	UNP	Union Pacific	Stock	234.21	Ground Transportation, Industrials, NYSE Composite, SP 500 Index, 100 100, Dow Jones ARCA Institutional, BETTERINVESTING INDEX, Giant Impact, Macroaxis Railroads, Industrials	32.12 B	0.04	1.31	0.05
20	CBAT	CBAK Energy Technology	Stock	0.86	Electrical Components & Equipment, Equipment Parts, Industrials, NASDAQ Composite, Energy, Industrials	30.14 B	0.04	4.01	0.17

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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Highly Leveraged Industrials Companies

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