N/A
Average AnalystN/A
Top AnalystBullish
Stock Target AdvisorN/A
Average UserUSD 228.91
0.00 (0.00)%
USD 24.69B
5.46M
N/A
N/A
Average AnalystN/A
Top AnalystBullish
Stock Target AdvisorN/A
Average UserUSD 24.69B
USD 228.91
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 | 22.90 % |
|
Tesla Inc | 21.68 % |
|
Home Depot Inc | 6.93 % |
|
Booking Holdings Inc | 4.02 % |
|
McDonald’s Corporation | 3.72 % |
|
Lowe's Companies Inc | 3.45 % |
|
The TJX Companies Inc | 3.32 % |
|
Starbucks Corporation | 2.47 % |
|
Nike Inc | 2.24 % |
|
Chipotle Mexican Grill Inc | 2.04 % |
N/A
N/A
4
MSCI ACWI NR USD
2
25.76
0.00
0.11
28.83%
6.90%
13.87%
0%
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
|
Vanguard Consumer Discretionar.. | 0.10 % | 0.00 (0.00%) | USD6.68B |
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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 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.
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 is trading low compared to its peers on a price to free cash flow 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.
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 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.
The company has under performed its peers on annual average total returns in the past 5 years.