Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
JPMorgan Chase | Financials | 3.01 | 1.5588 | 3.3 | 10.31 | -180.51 | 2.58 |
Walmart | Consumer Staples | 3 | 4.61 | 0.6338 | 33.17 | 14.54 | 1.4708 |
Microsoft Corporation | Technology | 2.9 | 11.91 | 11.59 | 33.93 | 24.31 | 0.745 |
Frank's International N.V. | Energy | 2.84 | 2.68 | 4.31 | 26.82 | 13.5 | 0 |
Waste Management | Industrials | 2.82 | 10.44 | 3.52 | 31.25 | 15.03 | 1.611 |
Aflac | Financials | 2.81 | 2.22 | 2.61 | 10.47 | 1329.48 | 2.03 |
Alphabet Inc. | Technology | 2.79 | 6.35 | 5.86 | 24.39 | 18.04 | 0 |
Exxon Mobil | Energy | 2.79 | 1.9429 | 1.2374 | 11.47 | 6.7 | 3.57 |
Johnson & Johnson | Healthcare | 2.73 | 5.79 | 4.67 | 28.09 | 13.86 | 2.97 |
Morgan Stanley | Financials | 2.71 | 1.5213 | 3 | 16.74 | 23.22 | 4.02 |
Emerson Electric | Industrials | 2.68 | 2.13 | 3.73 | 4.28 | 14.61 | 2.31 |
Paychex | Industrials | 2.67 | 11.22 | 7.83 | 25.17 | 17.57 | 2.79 |
Norfolk Southern | Industrials | 2.64 | 4.17 | 4.38 | 29.14 | 24.29 | 2.38 |
Mcdonalds | Consumer Staples | 2.62 | -45.38 | 8.38 | 25.22 | 21.38 | 2.18 |
UnitedHealth Group | Healthcare | 2.61 | 4.93 | 1.3133 | 21.81 | 14.59 | 1.3323 |
Core Alternative ETF
Доходность за полгода: -4.42%
Отрасль: Large Cap Growth Equities