Wall Street Experts
| Wartość aktywów (mln USD): | 2 | |||||||||||
| Liczba spółek: | 46 | |||||||||||
| Stopa dywidendy: | 0.66 % | |||||||||||
| Opłata za zarządzanie:: | 0.75 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US87975E3053
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Dobra Nietrwałego Użytku | 53.6 |
| Dobra Trwałego Użytku | 25.1 |
| Usługi Konsumenckie | 12.1 |
| Fundusz Inwestycyjny | 4.2 |
| Handel Detaliczny | 3.6 |
| Technologie Medyczne | 1.4 |
| Gotówka | 0.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| CASH & CASH EQUIVALENTS | 246 799 | 10.4 | 0 | |
| HERMES INTERNATIONAL SCA | RMS.PA | 243 793 | 10.3 | 98 |
| COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 234 142 | 9.9 | 1 485 |
| FERRARI NV | RACE | 194 564 | 8.2 | 469 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | MC.PA | 149 075 | 6.3 | 257 |
| BRUNELLO CUCINELLI SPA | BC.MI | 111 954 | 4.7 | 1 065 |
| HILTON WORLDWIDE HOLDINGS, INC. | HLT | 95 235 | 4.0 | 456 |
| L'OREAL SA | OR.PA | 94 916 | 4.0 | 248 |
| MARRIOTT INTERNATIONAL, INC. | MAR | 94 415 | 4.0 | 440 |
| PRADA SPA | 1913.HK | 94 318 | 4.0 | 14 238 |
| KERING SA | KER.PA | 79 100 | 3.3 | 423 |
| MONCLER SPA | MONC.MI | 67 784 | 2.9 | 1 173 |
| PUIG BRANDS SA | PUIG.MC | 63 379 | 2.7 | 3 844 |
| PERNOD RICARD SA | RI.PA | 52 920 | 2.2 | 546 |
| CARNIVAL CORP. | CCL | 45 391 | 1.9 | 2 751 |
| BURBERRY GROUP PLC | BRBY.L | 43 522 | 1.8 | 5 116 |
| MERCEDES-BENZ GROUP AG | MBG.DE | 36 891 | 1.6 | 687 |
| BAYERISCHE MOTOREN WERKE AG | BMW.DE | 36 392 | 1.5 | 489 |
| LAS VEGAS SANDS CORP. | LVS | 33 670 | 1.4 | 1 009 |
| WILLIAMS-SONOMA, INC. | WSM | 33 294 | 1.4 | 235 |
| INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 30 581 | 1.3 | 311 |
| TOLL BROTHERS, INC. | TOL | 29 047 | 1.2 | 288 |
| RALPH LAUREN CORP. | RL | 20 947 | 0.9 | 106 |
| SHISEIDO CO., LTD. | 4911.T | 19 527 | 0.8 | 1 100 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | NCLH | 18 529 | 0.8 | 1 181 |
| WYNN RESORTS LTD. | WYNN | 18 083 | 0.8 | 258 |
| ERMENEGILDO ZEGNA NV | ZGN | 17 542 | 0.7 | 2 658 |
| PORSCHE AG | BJN59B8 | 15 795 | 0.7 | 334 |
| GALAXY ENTERTAINMENT GROUP LTD. | 0027.HK | 15 512 | 0.7 | 4 000 |
| MGM RESORTS INTERNATIONAL | MGM | 12 436 | 0.5 | 463 |
| SANDS CHINA LTD. | 1928.HK | 12 024 | 0.5 | 6 000 |
| TREASURY WINE ESTATES LTD. | TWE.AX | 11 789 | 0.5 | 2 261 |
| CHOW TAI FOOK JEWELLERY GROUP LTD. | 1929.HK | 10 878 | 0.5 | 8 692 |
| BROWN-FORMAN CORP. | BF-B | 10 566 | 0.4 | 330 |
| VAIL RESORTS, INC. | MTN | 10 167 | 0.4 | 70 |
| HYATT HOTELS CORP. | H | 9 000 | 0.4 | 82 |
| PVH CORP. | PVH | 7 110 | 0.3 | 105 |
| CHRISTIAN DIOR SE | CDI.PA | 6 948 | 0.3 | 13 |
| SIGNET JEWELERS LTD. | SIG | 6 751 | 0.3 | 123 |
| DAVIDE CAMPARI-MILANO NV | CPR.MI | 6 273 | 0.3 | 1 054 |
| HUGO BOSS AG | BOSS.DE | 6 086 | 0.3 | 167 |
| RH | RH | 5 972 | 0.3 | 41 |
| HARLEY-DAVIDSON, INC. | HOG | 5 193 | 0.2 | 226 |
| INTERPARFUMS, INC. | IPAR | 5 101 | 0.2 | 49 |
| CAPRI HOLDINGS LTD. | CPRI | 4 660 | 0.2 | 321 |
| REMY COINTREAU SA | RCO.PA | 3 109 | 0.1 | 69 |