(METU) Holdings - Direxion Daily META Bull 2X
Potfolio Holdings METU, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
METU Top Holdings (1)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
|
META NASDAQ Meta Platforms |
Meta Platforms Inc. | Communication Services | Internet Content & Information |
United States US North America |
7.23% |
METU 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 | 100% | 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% |
METU Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 26.34 | 22.27 | ||
| Price/Book | 7.86 | 4.09 | ||
| Price/Sales | 8.87 | 3.57 | ||
| Price/Cash Flow | 14.77 | 15.83 | ||
| Dividend-Yield Factor | 1.07 | |||
| Long-Term Projected Earnings Growth | 10.3 | 10.03 | ||
| Historical Earnings Growth | 42.81 | 7.68 | ||
| Sales Growth | 19.4 | 7.16 | ||
| Cash-Flow Growth | 25.89 | 8.62 | ||
| Book-Value Growth | 13.84 | 8.46 |
METU Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 100% | 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% |
METU Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 103.15% | 4.43% | 98.72% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 0% | 1.89% | -1.89% |
| Other | 0% | 5.84% | -5.84% |
| Stock US | 9.01% | 0% | 9.01% |
| Bond | 0% | 0% | 0% |
METU Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 7.23% | 0% | 0% | 0% | 0% |