N/A
Average AnalystN/A
Top AnalystBullish
Stock Target AdvisorN/A
Average UserUSD 183.89
-0.57 (-0.31)%
USD 18.38B
2.97M
N/A
N/A
Average AnalystN/A
Top AnalystBullish
Stock Target AdvisorN/A
Average UserUSD 18.38B
USD 183.89
The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Discretionary companies by the Global Industr...Read More
777 Richmond Street West, Toronto, ON, Canada, M6J 0C2
420
December
USD
USA
16/12/1998
S&P Consumer Disc Select Sector TR USD
MSCI ACWI NR USD
0.09 %
Symbol | Capital Gain | Dividend Return | Total Return |
---|
N/A
Symbol | Company Name | Allocation |
---|---|---|
|
Amazon.com Inc | 25.51 % |
|
Tesla Inc | 14.20 % |
|
Home Depot Inc | 4.81 % |
|
McDonald’s Corporation | 4.41 % |
|
Lowe's Companies Inc | 3.94 % |
|
Nike Inc | 3.65 % |
|
Booking Holdings Inc | 3.48 % |
|
The TJX Companies Inc | 3.31 % |
|
Starbucks Corporation | 3.04 % |
|
Chipotle Mexican Grill Inc | 2.09 % |
N/A
N/A
4
MSCI ACWI NR USD
2
25.55
0.00
0.22
3.38%
4.39%
11.42%
0%
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
|
Vanguard Consumer Discretionar.. | 0.10 % | -0.39 (-0.12%) | USD5.74B |
Symbol | Name | XLY's Weight | Expense Ratio | Price(Change) | Market Cap |
---|---|---|---|---|---|
|
Fairlead Tactical Sector .. | 12.35 % | 0.76 % | +0.05 (+0.19%) | USD0.22B |
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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 stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company had positive total free cash flow in the most recent four quarters.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.