N/A
Average AnalystN/A
Top AnalystSlightly Bullish
Stock Target AdvisorN/A
Average UserUSD 160.60
+1.28 (+0.81)%
USD 0.26B
2.24K
N/A
N/A
Average AnalystN/A
Top AnalystSlightly Bullish
Stock Target AdvisorN/A
Average UserUSD 0.26B
USD 160.60
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index uses a cappin...Read More
80 Robinson Road No. 02-00, Singapore, Singapore, 068898
46
December
USD
USA
12/09/2006
S&P Global 1200 Cons Dscrtnry Sec NR USD
MSCI ACWI NR USD
0.41 %
Symbol | Capital Gain | Dividend Return | Total Return |
---|
N/A
Symbol | Company Name | Allocation |
---|---|---|
|
Amazon.com Inc | 10.42 % |
|
Tesla Inc | 7.98 % |
|
Home Depot Inc | 4.28 % |
|
Moelis & Co | 4.05 % |
|
McDonald’s Corporation | 3.42 % |
|
Lowe's Companies Inc | 2.39 % |
|
Booking Holdings Inc | 2.14 % |
|
The TJX Companies Inc | 1.90 % |
|
Lowe's Companies Inc | 2.22 % |
SNE | 2.31 % |
N/A
N/A
3
MSCI ACWI NR USD
3
21.50
0.00
0.06
3.25%
0.12%
8.04%
0%
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
|
Consumer Discretionary Select .. | 0.09 % | +1.65 (+0.96%) | USD20.06B |
Symbol | Name | RXI's Weight | Expense Ratio | Price(Change) | Market Cap |
---|---|---|---|---|---|
|
iShares S&P Global Consum.. | 99.90 % | 0.00 % | +0.43 (+0.84%) | USD0.07B |
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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.
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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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 company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
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.