Investing Port

Цена ао	102.4
P/E	50.99
P/S	2.87
P/BV	0.91
Дивиденд ао	0.4
Див.доход ао	0.38

Название	Год	По итогам периода	Дата закрытия реестра	Дивиденды, %	Дивиденды
Дивиденды	2020	III кв. 2020	06.11.2020	0.09	0.1

Institutions	Объем	Доля, %
Russell Investment Management Limited	975493	0.27
IOOF Group	1812714	0.51
BlackRock Investment Mgmt (AUS) Ltd	18880513	3.67
Charter Hall Property Securities Management Ltd	2885500	0.56
Okasan Asset Management Co Ltd	61000	0.01
APN Funds Management Ltd	16887701	3.28
Daiwa Asset Management Co Ltd	471528	0.09
UBS Asset Management (Australia) Ltd	1932526	0.54
Legg Mason Asset Management Ltd (AU)	11386299	2.21
FIL Limited	5392750	1.51
Euroinvest Worldwide Inc	0	0
Clime Asset Management Pty Ltd	178000	0.03
BlackRock (Luxembourg) SA	2376408	0.46
Oasis Asset Management Limited	1962065	0.55
MAAKL Mutual Berhad	2090424	0.41
Goldman Sachs Asset Management International	414763	0.08
TA Investment Mgt Berhad	40015	0.01
Samsung Asset Management Co Ltd	72300	0.02
Salt Investment Funds Limited	746432	0.15
AMP Capital Investors Limited	743378	0.21
B&I Capital AG	6048399	1.18
Legg Mason Asset Mgmt (Japan) Co Ltd	5256384	1.02
Pengana Capital Ltd	35000	0.01
Renaissance Property Securities Pty Ltd	1962065	0.38
Manulife Asset Management (Thailand)	156203	0.03
Driehaus Capital Management LLC	56998	0.01
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd	279014	0.05
Vanguard Investments Australia Ltd	22892337	4.45
Goldman Sachs Asset Management Co Ltd	505581	0.1

ETF	Доля, %	Доходность за год, %
Invesco KBW Bank ETF	4.44	0.40
Davis Select Worldwide ETF	6.28	27.62
Davis Select U.S. Equity ETF	10.27	17.46
Davis Select Financial ETF	10.44	0.94
Invesco S&P 500 Value with Momentum ETF	1.51	1.01
John Hancock Multi-Factor Financials ETF	1.69	4.59
Fidelity Blue Chip Value ETF	2.53
Pacer Military Times Best Employers ETF	2.29	8.45
Invesco S&P 500® Equal Weight Financials ETF	1.71	10.99
AdvisorShares DoubleLine Value Equity ETF	3.1	12.28
iShares Evolved U.S. Financials ETF	1.5	3.16
Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF	2.17
Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free ETF	1.25	23.42
Invesco S&P 100 Equal Weight ETF	1.17	16.30
Vanguard U.S. Liquidity Factor ETF	0.67	12.84
Global X Conscious Companies ETF	0.67	17.84
Natixis U.S. Equity Opportunities ETF	2.15
Salt truBeta High Exposure Fund	1.14	39.39
Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.06
EquityCompass Tactical Risk Manager ETF	0.84	0.70
EquityCompass Risk Manager ETF	0.84	0.67

Capital One Financial Corporation — американская банковская холдинговая компания, специализирующаяся на кредитных карточках, ипотечных кредитах, автокредитах, банковских и сберегательных продуктах. Capital One является восьмым по величине банковским холдингом в Соединенных Штатах по оценке активов и депозитов