Aptus Drawdown Managed Equity ETF

Доходность за полгода: 16.8%
Отрасль: Hedge Fund

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Microsoft Corporation Microsoft Corporation Technology 7.17 11.91 11.59 33.93 24.31 0.745
Apple Apple Technology 5.65 44.8 7.26 28.71 22.77 0.4968
NVIDIA NVIDIA Technology 5.37 23.93 19.61 121.1 73.22 0.0342
Amazon Amazon Consumer Discretionary 3.73 7.97 2.8 52.91 18.93 0
Google Alphabet Google Alphabet Technology 3.73 6.41 5.91 24.6 18.91 0
Meta (Facebook) Meta (Facebook) Technology 2.56 6.07 6.89 23.76 16.18 0
Exxon Mobil Exxon Mobil Energy 1.96 1.9429 1.2374 11.47 6.7 3.57
Visa Visa Financials 1.91 12.56 14.9 28.17 23 0.7292
Stryker Stryker Healthcare 1.86 6.14 5.57 36.07 25.08 1.0074
JPMorgan Chase JPMorgan Chase Financials 1.81 1.5588 3.3 10.31 -180.51 2.58
Caterpillar Caterpillar Industrials 1.81 7.65 2.22 14.43 11.31 1.9473
ServiceNow ServiceNow Technology 1.78 18.8 15.99 82.85 111.64 0
Berkshire Hathaway Berkshire Hathaway Financials 1.74 1.42 1.92 8.9 0 0
Applied Materials Applied Materials Technology 1.69 6.77 4.18 16.15 13.01 0.8048
Broadcom Broadcom Technology 1.64 14.97 10.03 25.51 18.48 1.9785