WisdomTree U.S. LargeCap Fund

Доходность за полгода: 13.25%
Отрасль: Large Cap Growth Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Microsoft Corporation Microsoft Corporation Technology 5.8 11.91 11.59 33.93 23.59 0.745
Alphabet Inc. Alphabet Inc. Technology 5.07 6.35 5.86 24.39 18.04 0
Apple Apple Technology 4.62 44.8 7.26 28.71 22.77 0.4968
Meta (Facebook) Meta (Facebook) Technology 3.85 6.07 6.89 23.76 16.18 0
Amazon Amazon Consumer Discretionary 3.39 7.97 2.8 52.91 18.93 0
JPMorgan Chase JPMorgan Chase Financials 2.56 1.5026 3.18 9.94 -170.23 2.58
NVIDIA NVIDIA Technology 2.5 23.93 19.61 121.1 73.22 0.0342
Exxon Mobil Exxon Mobil Energy 2.27 1.9429 1.2374 11.47 6.7 3.57
Berkshire Hathaway Berkshire Hathaway Financials 1.78 1.42 1.92 8.9 0 0
Bank of America Bank of America Financials 1.52 0.9262 2.74 10.19 8.66 2.97
Chevron Chevron Energy 1.28 1.7537 1.4132 13.29 6.37 4.17
Broadcom Broadcom Technology 1.21 14.97 10.03 25.51 18.48 1.9785
Johnson & Johnson Johnson & Johnson Healthcare 1.13 5.79 4.67 28.09 13.86 2.97
AbbVie AbbVie Healthcare 1.05 26.42 5.06 56.49 17.75 4.13
Wells Fargo Wells Fargo Financials 0.98 0.9761 2.22 9.56 3.82 2.89