Free Float -
Shares Float -
Shares Outstanding 229.999,00

| Asset | Percentage % |
|---|---|
| Equity | 99,80 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AMZN | US0231351067 | 023135106 | Amazon.com, Inc. | 669 | 1,74 M EUR | 5,71 % |
| HD | US4370761029 | 437076102 | The Home Depot, Inc. | 6.300 | 1,53 M EUR | 5,03 % |
| TSLA | US88160R1014 | 88160R101 | Tesla, Inc. | 2.928 | 1,5 M EUR | 4,93 % |
| TGT | US87612E1064 | 87612E106 | Target Corporation | 5.657 | 1,04 M EUR | 3,42 % |
| EBAY | US2786421030 | 278642103 | eBay Inc. | 17.557 | 925.194,70 EUR | 3,04 % |
| NKE | US6541061031 | 654106103 | NIKE, Inc. | 7.383 | 882.587,05 EUR | 2,90 % |
| LOW | US5486611073 | 548661107 | Lowe's Companies, Inc. | 5.223 | 773.024,52 EUR | 2,54 % |
| BBY | US0865161014 | 086516101 | Best Buy Co., Inc. | 7.817 | 687.809,21 EUR | 2,26 % |
| MCD | US5801351017 | 580135101 | McDonald's Corporation | 3.631 | 639.114,76 EUR | 2,10 % |
| GM | US37045V1008 | 37045V100 | General Motors Company | 14.158 | 633.027,95 EUR | 2,08 % |
| Country | Percentage % |
|---|---|
| USA | 94,77 % |
| Other | 1,51 % |
| Switzerland | 1,15 % |
| Canada | 1,03 % |
| Ireland | 0,97 % |
| United Kingdom and Northern Ireland | 0,37 % |
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 86,04 % |
| Consumer Defensive | 5,65 % |
| Technology | 2,09 % |
| Industrials | 1,88 % |
| Communication Services | 1,66 % |
| Other | 1,51 % |
| Basic Materials | 0,97 % |
| Industry | Percentage % |
|---|---|
| Specialty Retail | 31,40 % |
| Auto - Manufacturers | 9,14 % |
| Restaurants | 7,89 % |
| Apparel - Retail | 7,38 % |
| Home Improvement | 5,58 % |
| Travel Lodging | 3,88 % |
| Discount Stores | 3,68 % |
| Apparel - Footwear & Accessories | 3,56 % |
| Gambling, Resorts & Casinos | 3,37 % |
| Travel Services | 3,06 % |
| Currency | Percentage % |
|---|---|
| USD | 99,55 % |
| EUR | 0,25 % |
| Ex-Date | Dividend per Share |
|---|---|
| 27.06.2022 | 0,18 USD |
| 27.12.2021 | 0,12 USD |
| 25.06.2021 | 0,10 USD |
| 24.12.2020 | 0,10 USD |
| 25.06.2020 | 0,15 USD |
| 24.12.2019 | 0,23 USD |
| 25.06.2019 | 0,18 USD |
| 24.12.2018 | 0,23 USD |
| 26.06.2018 | 0,17 USD |
| 26.12.2017 | 0,15 USD |
| Name | Symbol |
|---|---|
| AMEX | JHMC |