Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
ASML Holding N.V. | Technology | 2.76 | 20.02 | 9.77 | 34.36 | 26.76 | 1.1257 |
Carlisle Companies | Industrials | 2.63 | 5.56 | 3.43 | 20.49 | 14.65 | 1.1181 |
Toyota Motor Corporation | Consumer Cyclical | 2.43 | 0.8354 | 0.658 | 9.97 | 8.11 | 2.29 |
Estee Lauder | Consumer Staples | 1.92 | 10.92 | 4.4 | 69.63 | 28.66 | 2 |
Moelis & Company | Financials | 1.8 | 10.7 | 4.54 | 18.25 | -121.96 | 4.2 |
Shell plc | Energy | 1.48 | 1.1879 | 0.7414 | 11.56 | 5.64 | 3.78 |
SAP | Technology | 1.43 | 3.77 | 5.24 | 63.53 | 20.54 | 1.3655 |
HOYA Corporation | Healthcare | 1.31 | 6.14 | 6.82 | 29.67 | 17.23 | 0.6681 |
Alcon Inc. | Healthcare | 1.22 | 1.8661 | 3.81 | 39.5 | 16.59 | 0.3042 |
Suncor Energy Inc. | Energy | 1.2 | 0.9692 | 0.8544 | 5.06 | 3.56 | 4.71 |
Osisko Gold Royalties Ltd | Materials | 1.16 | 1.6486 | 11 | 35.1 | 18.33 | 1.1586 |
TotalEnergies SE | Energy | 1.05 | 1.2619 | 0.7611 | 7.79 | 4.27 | 4.57 |
BHP | Industrials | 1.02 | 2.64 | 1.99 | 8.55 | 5.34 | 13.69 |
Global X S&P Catholic Values Developed ex-U.S. ETF
Доходность за полгода: 12.71%
Отрасль: Foreign Large Cap Equities