UNG (NYSE ARCA) - Fundamental Data

UNG Top Holdings

Assets % Code Country Industry Name
40.62 NGV3 United States US NGV3

UNG Sectors

Equity % Relative to Category
Basic Materials 0% 51.04%
Consumer Cyclicals 0% 0.79%
Financial Services 0% 2.75%
Real Estate 0% 0.06%
Communication Services 0% 0.21%
Energy 0% 30.79%
Industrials 0% 1.33%
Technology 0% 1.92%
Consumer Defensive 0% 9.57%
Healthcare 0% 1.26%
Utilities 0% 0.29%

UNG Valuations and Growth Rates

Valuations Rates Portfolio Valuations Rates To Category Growth Rates Portfolio Growth Rates To Category
Price/Prospective Earnings 12.12
Price/Book 1.68
Price/Sales 0.89
Price/Cash Flow 4.19
Dividend-Yield Factor 6.18
Long-Term Projected Earnings Growth 7.1
Historical Earnings Growth 50.04
Sales Growth 24.57
Cash-Flow Growth 45.73
Book-Value Growth 10.61

UNG Country

Equity % Relative to Category
North America 0% 55%
United Kingdom 0% 10.84%
Europe Developed 0% 9.7%
Europe Emerging 0% 0%
Africa/Middle East 0% 3.4%
Japan 0% 0.18%
Australasia 0% 10.78%
Asia Developed 0% 1.6%
Asia Emerging 0% 5.42%
Latin America 0% 3.09%

UNG Asset Allocations

Long % Short % Net Assets %
Cash 61.24% 0% 61.24%
NotClassified 0% 0% 0%
Stock non-US 0% 0% 0%
Other 57.05% 18.29% 38.76%
Stock US 0% 0% 0%
Bond 0% 0% 0%

UNG Market Cap Distribution of Holdings