ASYMmetric Smart S&P 500 ETF

Доходность за полгода: 2.08%
Отрасль: Long-Short

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
CF Industries CF Industries Materials 2.73 1.8621 2.35 10.22 5.44 2.1
Exxon Mobil Exxon Mobil Energy 2.4 1.9429 1.2374 11.47 6.7 3.57
Valero Energy Valero Energy Financials 2.37 1.636 0.3223 5.28 3.63 3.23
Consolidated Edison Consolidated Edison Utilities 2.36 1.4805 2.14 12.44 10.8 3.53
Activision Blizzard Activision Blizzard Technology 2.34 3.11 7.96 39.61 26.05 1.0485
AT&T AT&T Telecom 2.29 1.0228 0.9811 8.34 6.16 6.62
Electronic Arts Electronic Arts Technology 2.28 4.52 4.44 41.12 15.52 0.5517
Cboe Global Markets Industrials 2.27 4.68 4.94 24.48 16.11 1.165
Progressive Progressive Financials 2.26 4.57 1.4929 23.75 332.5 0.2462
Realty Income Realty Income Real Estate 2.22 1.1909 9.67 45.2 16.6 6.04
Northrop Grumman Northrop Grumman Industrials 2.2 4.76 1.7917 34.24 32.7 1.5297
The Allstate Corporation The Allstate Corporation Financials 2.2 0.378 0.6317 44.6 -203.23 2.59
W. R. Berkley Corporation W. R. Berkley Corporation Financials 2.18 2.57 1.5802 13.89 11.9 0.4161
Campbell Soup Campbell Soup Consumer Staples 2.18 3.77 1.474 16.07 10.27 3.65
The Travelers The Travelers Financials 2.17 1.7312 1.043 14.42 72.52 2.12