Core Alternative ETF

Доходность за полгода: -4.42%
Отрасль: Large Cap Growth Equities

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