ClearBridge Focus Value ESG ETF

Доходность за год: 0%
Комиссия: 0.48%
Категория: Global Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Sempra Energy Sempra Energy Utilities 4.57386 1.47 4.23 19.47 16.08 3.13
#2 JPMorgan Chase JPMorgan Chase Financials 4.25334 2 2.54 11.78 11.69 1.78
#3 McKesson McKesson Healthcare 4.16299 -57.73 0.33 36.34 16.74 0.38
#4 Wec Energy Group Wec Energy Group Materials 4.01921 2.33 3.47 19.51 12.72 3.16
#5 Johnson & Johnson Johnson & Johnson Healthcare 4.0048 4.83 3.88 24.53 14.43 2.75
#6 Sherwin-Williams Sherwin-Williams Materials 3.94131 21.25 3.73 32.1 25.92 0.85
#7 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 3.5617 4 4.63 31.37 19.15 0.33
#8 Microchip Technology Microchip Technology Technology 3.50358 5.96 9.59 -84420.58 29.71 2.98
#9 American Express American Express Financials 3.00253 7 2.86 20.93 15.27 0.93
#10 Comcast Corporation Comcast Corporation Telecom 2.89368 1.64 1.14 8.75 6.21 3.74
#11 Becton Becton Healthcare 2.81895 1.99 2.31 30.1 14.36 2.14
#12 Edison International Edison International Utilities 2.72927 1.74 1.76 20 10.75 5.7
#13 Motorola Solutions Motorola Solutions Technology 2.63122 46.06 7.32 50.21 32.13 0.92
#14 Otis Worldwide Otis Worldwide Consumer Discretionary 2.55369 -7.92 2.63 22.77 19.77 1.76
#15 Charles Schwab Charles Schwab Financials 2.30894 2.8 5.22 22.82 15.19 1.13
#16 Martin Marietta Materials Martin Marietta Materials Materials 2.28122 3.39 4.9 16.06 11.15 0.56
#17 Illinois Tool Works Illinois Tool Works Industrials 2.18903 22.88 4.77 21.76 16.26 2.28
#18 TC Energy Corporation TC Energy Corporation Energy 2.17536 1.82 3.52 10.32 7.98 4.7
#19 UnitedHealth Group UnitedHealth Group Healthcare 2.12151 4.6 1.18 32.75 18.64 2.48
#20 Bank of America Bank of America Financials 2.10924 1.17 1.79 12.69 22.46 2.12
#21 Capital One Financial Capital One Financial Financials 2.06498 1.12 1.27 14.37 7.72 1.21
#22 Home Depot Home Depot Consumer Staples 2.0256 58.48 2.43 26.23 18.47 2.38
#23 Marsh & McLennan Marsh & McLennan Financials 2.01577 7.77 4.3 25.9 17.99 1.58
#24 Veralto Corporation Veralto Corporation Industrials 1.97823 12.43 4.9 30.52 21.08 0.41
#25 XPO Logistics XPO Logistics Industrials 1.81608 9.94 1.97 41.11 16.68 0
#26 Broadcom Broadcom Technology 1.62004 19.41 24.7 68.24 50.88 0.85
#27 Progressive Progressive Financials 1.54306 5.5 1.87 16.61 13.09 1.93
#28 Intel Intel Technology 1.46741 1.99 4.3 -850.98 18.81 0
#29 Visa Visa Financials 1.28866 18.18 17.23 34.35 28.89 0.69
#30 O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 1.22602 -48.12 3.95 27.64 19.78 0
#31 Microsoft Corporation Microsoft Corporation Technology 1.2052 8.72 10.63 29.42 23.37 0.71
#32 Meta (Facebook) Meta (Facebook) Technology 1.19574 8.46 9.4 24.78 17.85 0.31
#33 Parker-Hannifin Parker-Hannifin Industrials 1.10838 9.53 6.57 36.94 18.46 0.9
#34 Alphabet Inc. Alphabet Inc. Technology 1.05917 7.32 6.8 23.78 17.6 0.35
#35 Deere & Company Deere & Company Industrials 0.92553 6.31 3.67 32.59 15.92 1.3
#36 CVS Health Corporation CVS Health Corporation Healthcare 0.75587 0.73 0.15 12.02 9.49 3.64
#37 Walt Disney Walt Disney Consumer Discretionary 0.71887 1.74 2.02 15.4 12.91 0.99
#38 Starbucks Starbucks Financials 0.50281 -13.2 2.87 57.59 22.5 2.83

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