ProShares Ultra Consumer Discretionary

Доходность за год: 28.1%
Комиссия: 0.95%
Категория: Leveraged Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Amazon Amazon Consumer Discretionary 15.6963 8.3 3.72 40.04 19.58 0
#2 Tesla Tesla Industrials 14.6444 19.92 15.03 205.89 99.64 0
#3 Home Depot Home Depot Consumer Staples 4.7707 56.17 2.34 25.19 18.47 2.38
#4 Mcdonalds Mcdonalds Consumer Staples 3.6606 -55.06 8.07 25.42 18.64 2.23
#5 The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 3.0834 21.2 3.16 36.58 19.57 1.16
#6 Lowe's Lowe's Consumer Discretionary 2.7619 -10.49 1.78 21.45 15.11 1.95
#7 Booking Holdings Booking Holdings Financials 2.2914 -24.36 5.05 25.14 30.78 0.74
#8 Starbucks Starbucks Financials 1.9279 -13.79 3 60.13 22.5 2.83
#9 O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 1.407 -48.12 3.95 27.64 19.78 0
#10 Royal Caribbean Cruises Royal Caribbean Cruises Consumer Discretionary 1.3943 8.4 3.94 22.57 14.02 0.8
#11 Nike Nike Utilities 1.3812 7.14 2.04 29.3 20.59 2.3
#12 Marriott International Marriott International Consumer Discretionary 1.3797 -24.82 3.57 35.99 22.6 0.97
#13 General Motors General Motors Industrials 1.3455 0.92 0.32 10.08 7.83 0.85
#14 Hilton Worldwide Hilton Worldwide Consumer Discretionary 1.2865 -13.84 6.19 51.19 24.22 0.23
#15 DoorDash, Inc. DoorDash, Inc. Telecom 1.1657 7.58 5.55 81.38 59.02 0
#16 Ross Stores Ross Stores Consumer Discretionary 1.1532 12.11 3.16 31.9 15.54 1.02
#17 AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 1.1125 -18.55 3.34 25.35 19.75 0
#18 Ford Motor Company Ford Motor Company Consumer Discretionary 0.9544 0.89 0.21 6.76 12.5 6.61
#19 Airbnb Airbnb Telecom 0.9473 10.08 7.63 32.01 30.63 0
#20 Chipotle Mexican Grill Chipotle Mexican Grill Consumer Discretionary 0.8885 17.79 4.22 32.78 25.04 0
#21 Carvana Co. Carvana Co. Consumer Discretionary 0.8328 21.83 3.7 53.38 50.79 0
#22 YUM! Brands YUM! Brands Consumer Discretionary 0.8037 -4.98 5.04 25.61 18.79 1.85
#23 D.R. Horton D.R. Horton Consumer Discretionary 0.793 2.02 1.42 13.61 11.5 1.07
#24 Garmin Ltd Garmin Ltd Technology 0.6945 5.11 6.37 28.44 21.53 1.4
#25 eBay eBay Consumer Discretionary 0.6784 8.51 3.54 19.33 16.45 1.46
#26 Carnival Carnival Consumer Discretionary 0.6063 3.81 1.41 18.38 10.1 0.47
#27 Tapestry Tapestry Consumer Discretionary 0.5519 40.7 4.98 190.58 42.43 1.41
#28 Ulta Beauty Ulta Beauty Consumer Discretionary 0.5505 13.03 2.87 27 11.31 0
#29 Tractor Supply Company Tractor Supply Company Utilities 0.4858 12.5 1.91 25.77 17.52 1.7
#30 PulteGroup PulteGroup Consumer Discretionary 0.481 1.88 1.27 7.41 5.73 0.74
#31 Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.454 12.5 3.47 23.81 16.38 1.38
#32 Lennar Corporation Lennar Corporation Consumer Discretionary 0.4441 1.68 1.33 11.96 9.33 10.92
#33 Darden Restaurants Darden Restaurants Consumer Discretionary 0.4381 10.86 2.08 23.92 16.02 2.82
#34 Expedia Group Expedia Group Consumer Discretionary 0.4139 9.19 1.88 20.84 10.69 0.45
#35 NVR, Inc. NVR, Inc. Consumer Cyclical 0.3912 6.45 2.57 16.13 11.82 0
#36 Lululemon Athletica Lululemon Athletica Consumer Discretionary 0.3504 5.23 2.14 12.47 16.78 0
#37 Las Vegas Sands Las Vegas Sands Consumer Discretionary 0.3127 11.82 3.31 25.84 11.54 1.88
#38 Aptiv Aptiv Consumer Staples 0.3077 1.7 0.78 8.63 12.06 0
#39 Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 0.3042 7.29 3.67 18.96 11.75 0
#40 Genuine Parts Genuine Parts Consumer Discretionary 0.2943 3.68 0.67 246.89 14.33 3.19
#41 Ralph Lauren Corporation Ralph Lauren Corporation Consumer Staples 0.2575 9.32 3.41 32.48 12.25 1.12
#42 Hasbro Hasbro Consumer Discretionary 0.2385 24.73 2.97 -43.38 58.46 3.68
#43 Best Buy Best Buy Consumer Staples 0.2294 4.81 0.33 14.56 9.53 4.98
#44 Domino’s Pizza Inc Domino’s Pizza Inc Consumer Discretionary 0.2116 -3.7 3.12 25.1 19.56 1.46
#45 Norwegian Cruise Line Norwegian Cruise Line Consumer Discretionary 0.1913 9.3 1.4 14.57 10.5 0
#46 Wynn Resorts Wynn Resorts Consumer Discretionary 0.173 -9.77 1.33 18.89 9.65 0.99
#47 MGM Resorts International MGM Resorts International Consumer Discretionary 0.1324 3.88 0.54 45.67 34.19 0
#48 Pool Corporation Pool Corporation Consumer Discretionary 0.1265 10.19 2.44 29.87 21.38 1.6

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