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UNP

Unknown company

  • in 1 Arithmos index

Themes UNP appears in

Indices that include UNP 1/1

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  1. #1

    Hormuz Closure "Unexpected Winners" Index — Nuclear, Rail & Energy-Security Tilt

    UNP , 11.00%GEV7011.T6501.TCAT+4 more

    Union Pacific is an 'unexpected' overland alternative: goods diverted from Hormuz sea lanes shift to rail, and it has the highest gross margin in the set (56%) with 11.5% revenue growth. Weighted mid-tier as a logistics re-routing beneficiary.

    CAGR
    19.8%
    Sharpe
    0.86
    max DD
    -44.0%

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