First Trust Multi Cap Value AlphaDEX Fund

Доходность за полгода: 14.18%
Отрасль: All Cap Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.58 1.9652 0.4156 6.37 5 2.03
Valero Energy Valero Energy Financials 0.56 1.636 0.3223 5.28 3.63 3.23
Diamondback Diamondback Energy 0.55 1.615 3.38 8.96 5.37 0.5445
Steel Dynamics Steel Dynamics Materials 0.54 2.31 1.0854 8.32 7.04 1.3486
General Motors General Motors Industrials 0.53 0.7219 0.287 4.92 16.47 1.1125
Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co. 0.52 2.09 1.0934 12.12 4.85 1.4342
Cincinnati Cincinnati Financials 0.51 1.331 1.6082 8.74 7.06 2.86
Phillips 66 Phillips 66 Energy 0.51 1.9197 0.4122 8.66 7.74 3.24
Berkshire Hathaway Berkshire Hathaway Financials 0.5 1.42 1.92 8.9 0 0
Exxon Mobil Exxon Mobil Energy 0.5 1.9429 1.2374 11.47 6.7 3.57
Marathon Oil Corporation Marathon Oil Corporation Energy 0.5 1.337 2.34 9.64 4.6 1.6116
Nucor Corporation Nucor Corporation Materials 0.49 2.02 1.2845 9.85 6.1 1.1971
Lennar Corporation Lennar Corporation Consumer Discretionary 0.48 1.3458 1.0497 9.12 5.88 1.14
Everest Group, Ltd. Everest Group, Ltd. 0.48 1.1063 1.0013 5.8 -575.77 1.6682
Synchrony Financial Synchrony Financial Financials 0.48 0.1583 1.1791 7.18 5.29 2.51