Global X S&P Catholic Values Developed ex-U.S. ETF

Доходность за полгода: 12.71%
Отрасль: Foreign Large Cap Equities

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 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 Estee Lauder Consumer Staples 1.92 10.92 4.4 69.63 28.66 2
Moelis & Company Moelis & Company Financials 1.8 10.7 4.54 18.25 -121.96 4.2
Shell plc Shell plc Energy 1.48 1.1879 0.7414 11.56 5.64 3.78
SAP 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. Alcon Inc. Healthcare 1.22 1.8661 3.81 39.5 16.59 0.3042
Suncor Energy Inc. 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 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