N/A
Average AnalystN/A
Top AnalystBullish
Stock Target AdvisorN/A
Average UserUSD 198.72
-0.45 (-0.23)%
USD 0.19B
3.57K
N/A
N/A
Average AnalystN/A
Top AnalystBullish
Stock Target AdvisorN/A
Average UserUSD 0.19B
USD 198.72
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail dis...Read More
N/A
100,000
December
USD
USA
20/12/2011
MVIS US Listed Retail 25 NR USD
MSCI ACWI NR USD
0.35 %
Symbol | Capital Gain | Dividend Return | Total Return |
---|
N/A
Symbol | Company Name | Allocation |
---|---|---|
|
Amazon.com Inc | 21.13 % |
|
Home Depot Inc | 9.32 % |
|
Costco Wholesale Corp | 8.65 % |
|
Walmart Inc | 7.68 % |
|
Lowe's Companies Inc | 5.00 % |
|
The TJX Companies Inc | 4.31 % |
|
McKesson Corporation | 4.18 % |
|
O’Reilly Automotive Inc | 4.08 % |
|
CVS Health Corp | 3.97 % |
|
Target Corporation | 3.91 % |
N/A
N/A
5
MSCI ACWI NR USD
2
17.17
0.00
0.45
8.77%
7.17%
15.00%
0%
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
|
Consumer Discretionary Select .. | 0.09 % | -1.07 (-0.62%) | USD20.06B |
Symbol | Name | RTH's Weight | Expense Ratio | Price(Change) | Market Cap |
---|---|---|---|---|---|
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company had positive total free cash flow in the most recent four quarters.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.