(AMZZ) Holdings - GraniteShares 2x Long AMZN
Potfolio Holdings AMZZ, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
AMZZ Top Holdings (0)
AMZZ Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 0% | 2.47% |
| Consumer Cyclicals | 0% | 14.45% |
| Financial Services | 0% | 14.03% |
| Real Estate | 0% | 1.33% |
| Communication Services | 0% | 7.2% |
| Energy | 0% | 2.7% |
| Industrials | 0% | 5.03% |
| Technology | 0% | 40.42% |
| Consumer Defensive | 0% | 3.19% |
| Healthcare | 0% | 7.79% |
| Utilities | 0% | 1.4% |
AMZZ Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 22.27 | |||
| Price/Book | 4.09 | |||
| Price/Sales | 3.57 | |||
| Price/Cash Flow | 15.83 | |||
| Dividend-Yield Factor | 1.07 | |||
| Long-Term Projected Earnings Growth | 10.03 | |||
| Historical Earnings Growth | 7.68 | |||
| Sales Growth | 7.16 | |||
| Cash-Flow Growth | 8.62 | |||
| Book-Value Growth | 8.46 |
AMZZ Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 0% | 95.35% |
| United Kingdom | 0% | 0.18% |
| Europe Developed | 0% | 0.43% |
| Europe Emerging | 0% | 0% |
| Africa/Middle East | 0% | 0.12% |
| Japan | 0% | 0.01% |
| Australasia | 0% | 0.15% |
| Asia Developed | 0% | 0.2% |
| Asia Emerging | 0% | 3.12% |
| Latin America | 0% | 0.44% |
AMZZ Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 124.49% | 0% | 124.49% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 198.49% | 222.98% | -24.49% |
| Other | 0% | 0% | 0% |
| Stock US | 0% | 0% | 0% |
| Bond | 0% | 0% | 0% |
AMZZ Market Cap Distribution of Holdings
No Distribution data available.