(BEDZ) Holdings - AdvisorShares Hotel
Potfolio Holdings BEDZ, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
BEDZ Top Holdings (26)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
|
TCOM NASDAQ Trip.com |
Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services |
United States US North America |
5.62% |
|
APLE NYSE Apple Hospitality REIT |
Apple Hospitality REIT Inc | Real Estate | REIT - Hotel & Motel |
United States US North America |
5.39% |
|
BKNG NASDAQ Booking Holdings |
Booking Holdings Inc | Consumer Cyclical | Travel Services |
United States US North America |
5.28% |
|
TH NASDAQ Target Hospitality |
Target Hospitality Corp | Industrials | Specialty Business Services |
United States US North America |
5.03% |
|
TRIP NASDAQ TripAdvisor |
TripAdvisor Inc | Consumer Cyclical | Travel Services |
United States US North America |
4.95% |
|
DRH NYSE Diamondrock Hospitality |
Diamondrock Hospitality Compan... | Real Estate | REIT - Hotel & Motel |
United States US North America |
4.88% |
|
TNL NYSE Travel + Leisure |
Travel + Leisure Co | Consumer Cyclical | Travel Services |
United States US North America |
4.87% |
|
VIK NYSE Viking Holdings |
Viking Holdings Ltd | Consumer Cyclical | Travel Services |
United States US North America |
4.63% |
|
GLPI NASDAQ Gaming Leisure Properties |
Gaming & Leisure Properties | Real Estate | REIT - Specialty |
United States US North America |
4.51% |
|
EXPE NASDAQ Expedia |
Expedia Group Inc. | Consumer Cyclical | Travel Services |
United States US North America |
4.49% |
|
XHR NYSE Xenia Hotels Resorts |
Xenia Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel |
United States US North America |
4.41% |
|
RLJ NYSE RLJ Lodging Trust |
RLJ Lodging Trust | Real Estate | REIT - Hotel & Motel |
United States US North America |
4.35% |
|
BYD NYSE Boyd Gaming |
Boyd Gaming Corporation | Consumer Cyclical | Resorts & Casinos |
United States US North America |
4.32% |
|
PLYA NASDAQ Playa Hotels Resorts BV |
Playa Hotels & Resorts BV | Consumer Cyclical | Resorts & Casinos |
United States US North America |
4.15% |
|
RCL NYSE Royal Caribbean Cruises |
Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services |
United States US North America |
4.14% |
|
MAR NASDAQ Marriott International |
Marriott International Inc | Consumer Cyclical | Lodging |
United States US North America |
4.08% |
|
CCL NYSE Carnival |
Carnival Corporation | Consumer Cyclical | Travel Services |
United States US North America |
3.4% |
|
TZOO NASDAQ Travelzoo |
Travelzoo | Communication Services | Advertising Agencies |
United States US North America |
2.95% |
|
IHG NYSE InterContinental Hotels |
InterContinental Hotels Group... | Consumer Cyclical | Lodging |
United States US North America |
2.87% |
|
WH NYSE Wyndham Hotels Resorts |
Wyndham Hotels & Resorts Inc | Consumer Cyclical | Lodging |
United States US North America |
2.76% |
|
NCLH NYSE Norwegian Cruise Line |
Norwegian Cruise Line Holdings... | Consumer Cyclical | Travel Services |
United States US North America |
2.61% |
|
MCRI NASDAQ Monarch Casino Resort |
Monarch Casino & Resort Inc | Consumer Cyclical | Resorts & Casinos |
United States US North America |
2.42% |
|
H NYSE Hyatt Hotels |
Hyatt Hotels Corporation | Consumer Cyclical | Lodging |
United States US North America |
1.99% |
|
HLT NYSE Hilton Worldwide Holdings |
Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging |
United States US North America |
1.69% |
|
PEB NYSE Pebblebrook Hotel Trust |
Pebblebrook Hotel Trust | Real Estate | REIT - Hotel & Motel |
United States US North America |
1.59% |
|
VICI NYSE VICI Properties |
VICI Properties Inc | Real Estate | REIT - Diversified |
United States US North America |
1.09% |
BEDZ Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 0% | 1.23% |
| Consumer Cyclicals | 65.26% | 82.77% |
| Financial Services | 0% | 0.03% |
| Real Estate | 26.63% | 0.56% |
| Communication Services | 3% | 2.72% |
| Energy | 0% | 0% |
| Industrials | 5.11% | 6.97% |
| Technology | 0% | 1.06% |
| Consumer Defensive | 0% | 4.47% |
| Healthcare | 0% | 0.2% |
| Utilities | 0% | 0% |
BEDZ Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 16.73 | 19.33 | ||
| Price/Book | 1.7 | 3.4 | ||
| Price/Sales | 1.67 | 1.72 | ||
| Price/Cash Flow | 6.75 | 12.98 | ||
| Dividend-Yield Factor | 2.64 | 0.89 | ||
| Long-Term Projected Earnings Growth | 13.77 | 7.65 | ||
| Historical Earnings Growth | 26.66 | 9.96 | ||
| Sales Growth | 16.34 | 8.89 | ||
| Cash-Flow Growth | 4.37 | 4.57 | ||
| Book-Value Growth | 2.97 | 16.39 |
BEDZ Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 87.16% | 97.12% |
| United Kingdom | 2.91% | 0.58% |
| Europe Developed | 0% | 0.77% |
| Europe Emerging | 0% | 0% |
| Africa/Middle East | 0% | 0.04% |
| Japan | 0% | 0.17% |
| Australasia | 0% | 0.08% |
| Asia Developed | 0% | 0.05% |
| Asia Emerging | 5.71% | 0.3% |
| Latin America | 4.21% | 0.9% |
BEDZ Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 0% | 0% | 0% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 12.64% | 0% | 12.64% |
| Other | 0% | 0% | 0% |
| Stock US | 85.81% | 0% | 85.81% |
| Bond | 1.55% | 0% | 1.55% |
BEDZ Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 5.62% | 12.23% | 30.08% | 19.95% | 30.57% |