Highly Leveraged Industrials Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	TCHH	Trustcash Holdings	Stock	0.0	Commercial Services & Supplies, Professional Services, Industrials, Business Equipment Industrials	1000000 T	(0.13)	12.70	(1.61)
2	CRESW	Cresud SACIF y	Stock	1.0	Industrial Conglomerates, Capital Goods, Industrials, Industrials	902.31 B	0.22	7.30	1.61
3	DE	Deere Company	Stock	465.9	Agricultural & Farm Machinery, Heavy Construction Industrials, NYSE Composite, 100 Index, SP 500 Nasdaq CTA Artificial, 100, BETTERINVESTING INDEX, BTRINVSTNG ESG Investing, Macroaxis Picks, Industrials	63.69 B	0.20	1.63	0.32
4	BA	The Boeing	Stock	155.44	Aerospace & Defense, Industrials, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, 100 Index, SP 500 ARCA Institutional, SET Total Return, Major Markets, 100, BETTERINVESTING INDEX, BTRINVSTNG Giant Impact, Trump Equities, Robots And Drones, Macroaxis Aircraft, Hedge Favorites, Industrials	52.6 B	(0.02)	2.00	(0.04)
5	GDS	GDS Holdings	Stock	19.69	Data Processing & Outsourced Services, Commercial Professional Industrials, CAC All Shares, NASDAQ Composite, Health Care, Information Technology	47.99 B	0.07	5.07	0.36
6	AER	AerCap Holdings NV	Stock	99.36	Trading Companies & Distributors, Rental Leasing Services, Industrials, NYSE Composite, Industrials	46.58 B	0.10	1.27	0.13
7	BBU	Brookfield Business Partners	Stock	26.44	Construction & Engineering, Capital Goods, Industrials, Construction, Conglomerates, Industrials	45.52 B	0.24	1.92	0.46
8	RTX	Raytheon Technologies Corp	Stock	121.83	Aerospace & Defense, Industrials, NYSE Composite, OMX Copenhagen All, 100 Index, SP 500 ARCA Institutional, 100, Aircraft, Industrials	45.24 B	0.02	1.17	0.03
9	AAL	American Airlines Group	Stock	14.52	Passenger Airlines, Transportation, Industrials, ARCA Airline, NASDAQ Composite, SP Midcap 400, Dow Jones Composite Total, Industrials	40.66 B	0.22	2.42	0.53
10	PAC	Grupo Aeroportuario del	Stock	187.98	Transportation Infrastructure, Airports & Air Services, Industrials, NYSE Composite, VN Index, Industrials	40.62 B	0.08	1.75	0.14
11	CAT	Caterpillar	Stock	406.11	Construction Machinery & Heavy Transportation Equipment, Farm Machinery, Industrials, Dow Jones Industrial, NYSE Composite, SPASX All Technology, 100 Index, SP 500 ARCA Institutional, Australia Ordinaries, 100, BETTERINVESTING INDEX, BTRINVSTNG Industrials	38.45 B	0.16	1.88	0.30
12	FDX	FedEx	Stock	302.67	Air Freight & Logistics, Integrated Industrials, NYSE Composite, 100 Index, SP 500 100, BETTERINVESTING INDEX, BTRINVSTNG Dow Jones Transportation, Industrials	37.72 B	0.04	2.29	0.08
13	UAL	United Airlines Holdings	Stock	96.83	Passenger Airlines, Transportation, Industrials, ARCA Airline, SP 500 Index, NASDAQ Composite, Dow Jones Railroads, Impulse, Industrials	36.74 B	0.47	2.77	1.30
14	UNP	Union Pacific	Stock	244.66	Ground Transportation, Industrials, NYSE Composite, 100 Index, SP 500 ARCA Institutional, 100, BETTERINVESTING INDEX, BTRINVSTNG Dow Jones Giant Impact, Macroaxis Railroads, Industrials	34.18 B	(0.04)	1.47	(0.06)
15	CNH	CNH Industrial NV	Stock	12.56	Agricultural & Farm Machinery, Heavy Construction Industrials, SP Midcap 400, Industrials	27.63 B	0.17	2.24	0.37
16	DAL	Delta Air Lines	Stock	63.82	Passenger Airlines, Transportation, Industrials, NYSE Composite, ARCA Airline, SP 500 Index, Dow Jones Corona Opportunity, Impulse, Industrials	27.28 B	0.31	2.19	0.68
17	UPS	United Parcel Service	Stock	135.72	Air Freight & Logistics, Integrated Industrials, NYSE Composite, 100 Index, SP 500 100, BETTERINVESTING INDEX, BTRINVSTNG Dow Jones Transportation, Giant Impact, Dividend Beast, Baby Boomer Prospects, Industrials	26.73 B	0.09	1.38	0.13
18	CAR	Avis Budget Group	Stock	109.07	Passenger Ground Transportation, Rental & Leasing Services, Industrials, SPASX All Technology, MWIG40, WSE WIG INDEX, 300, NASDAQ Composite, 100, Australian, SP Midcap 400, Australia Ordinaries, 50, Dow Jones Composite Total, Rentals, Personal Industrials	26.45 B	0.18	3.54	0.65
19	AZUL	Azul SA	Stock	2.35	Passenger Airlines, Transportation, Industrials, NYSE Composite, ARCA Airline, Industrials	26.34 B	0.01	6.75	0.08
20	TDG	Transdigm Group Incorporated	Stock	1.25 K	Aerospace & Defense, Industrials, NYSE Composite, VN Index, SP 500 Small Cap, All Shares, Military Industrial, Aircraft, Industrials	24.9 B	0.00	1.71	0.00

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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