AGFiQ Hedged Dividend Income Fund

Доходность за полгода: 9.12%
Отрасль: Long-Short

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
VICI Properties Inc. Real Estate 2.12 1.2407 8.81 12.67 14.48 5.09
Valero Energy Valero Energy Financials 1.34 1.636 0.3223 5.28 3.63 3.23
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 1.24 1.9652 0.4156 6.37 5 2.03
Phillips 66 Phillips 66 Energy 1.19 1.9197 0.4122 8.66 7.74 3.24
Exxon Mobil Exxon Mobil Energy 1.17 1.9429 1.2374 11.47 6.7 3.57
UGI Corporation UGI Corporation Utilities 1.16 1.1641 0.5729 6.77 -131.77 6.55
NRG Energy NRG Energy Utilities 1.13 3.92 0.3955 6.4 67.17 3.12
Unum Unum Financials 1.1 0.1484 0.717 6.92 7.42 3.23
Hess Midstream LP Energy 1.1 4.92 1.3259 15.08 4.95 7.45
Philip Morris International Philip Morris International Consumer Staples 1.07 -15.28 4.1 18.47 13.48 5.43
Williams Williams Energy 1.06 2.89 3.94 13.52 10.81 4.74
Leggett & Platt Leggett & Platt Consumer Discretionary 1.06 2.72 0.767 14.27 10.95 7.53
Pioneer Pioneer Energy 1.05 2.39 2.86 11.31 6.45 0.2715
Enterprise Products Partners L.P. Energy 1.04 1.9896 1.151 10.34 9.77 7.36