Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
NVR, Inc. | Consumer Cyclical | 0.82 | 5.49 | 2.58 | 15.07 | 13.74 | 0 |
United States Steel | Materials | 0.7 | 1.0996 | 0.7638 | 13.69 | 6.7 | 0.5519 |
Confluent, Inc. | Technology | 0.63 | 8.98 | 9.37 | 0 | -18.12 | 0 |
Apellis Pharmaceuticals, Inc. | Healthcare | 0.62 | 35.22 | 17.27 | 0 | -12.82 | 0 |
FMC Corporation | Materials | 0.61 | 1.776 | 1.7549 | 5.96 | 12.11 | 4.16 |
ON Semiconductor Corporation | Technology | 0.61 | 4.81 | 4.55 | 17.19 | 15.13 | 0 |
AutoZone, Inc. | Consumer Discretionary | 0.61 | -10.84 | 2.7 | 18.66 | 12.54 | 0 |
DICK'S Sporting Goods, Inc. | Consumer Discretionary | 0.61 | 4.99 | 1.0188 | 12.08 | 8.07 | 2.52 |
Aspen | Technology | 0.6 | 0.8015 | 10.03 | 151.85 | 33.41 | 0 |
Neurocrine Biosciences | Healthcare | 0.59 | 5.81 | 6.87 | 51.96 | 31.6 | 0 |
Physicians Realty Trust | Real Estate | 0.59 | 1.0448 | 3.32 | 23.64 | 11.93 | 7.9 |
Lattice Semiconductor Corporation | Technology | 0.59 | 14.17 | 13.3 | 37.86 | 37.97 | 0 |
Sarepta Therapeutics, Inc. | Healthcare | 0.58 | 10.17 | 7.03 | 0 | -36.23 | 0 |
Ulta Beauty | Consumer Discretionary | 0.58 | 13.41 | 2.57 | 21.15 | 14.6 | 0 |
AGF U.S. Market Neutral Anti-Beta Fund
Доходность за полгода: -8.25%
Отрасль: Long-Short