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Portfolio composition (%)


Bonds 0.00%

Sector weights (%)

Consumer Discretionary73.83%
Financial Services 0.00%
Communication services 5.26%

Capital shares


Price / profit 17.91

Price / book 3.92

Price / Sale0.62

Price / cash flow 7.89

Average Market CapN / A

Earnings Growth (3 Years) N ​​/ A

Bond ratings

Sector (s) XRT

US Government 0.00%

AAA 0.00%

AA 0.00%


BBB 0.00%

BB 0.00%

B 0.00%

Lower than B0.00%


Top 10 Holdings (12.22% of total fixed assets)

Query course for top holdings

Surnamesymbol% Capital
Vroom Inc Ordinary SharesVRM1,28%
Academy Sports and Outdoors Inc Ordinary SharesASO1,25%
Leslies Inc Ordinary SharesLESL1,25%
Hibbett Sports IncHIBB1,24%
American Eagle Outfitters IncAEO1,21%
AutoNation IncAT1,20%
Designer Brands IncDBI1,20% IncOSTK1,20%
Target CorpTGT1,20%
O'Reilly Automotive IncORLY1,19%