iShares Focused Value Factor ETF

Доходность за полгода: 9.6%
Отрасль: All Cap Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Toll Brothers Toll Brothers Consumer Discretionary 3.39 1.1303 0.7705 5.61 5.14 0.9455
Pinnacle Financial Partners, Inc. Pinnacle Financial Partners, Inc. Financials 3.17 1.0977 2.53 11.79 1066.52 1.1448
Builders FirstSource, Inc. Builders FirstSource, Inc. Industrials 3.11 4.56 1.2618 14 9.22 0
Interactive Brokers Group Interactive Brokers Group Financials 3.11 0.6178 1.1063 14.49 -7.15 0.5119
JPMorgan Chase JPMorgan Chase Financials 3.07 1.5026 3.18 9.94 -170.23 2.58
Westlake Chemical Corporation Westlake Chemical Corporation Industrials 3.01 1.6856 1.446 37.88 8.48 1.2929
Cleveland-Cliffs Cleveland-Cliffs Materials 2.99 1.3049 0.4818 26.56 6.78 5.1
Capital One Financial Capital One Financial Financials 2.93 0.8563 1.0052 10.18 -14075.33 2.11
Stifel Financial Corp. Stifel Financial Corp. Financials 2.87 1.4692 1.5076 14.89 5.81 2.29
White Mountains Insurance Group, Ltd. White Mountains Insurance Group, Ltd. 2.86 0.8203 1.7271 7.35 -58.55 0.0655
AXIS Capital Holdings Limited AXIS Capital Holdings Limited 2.85 0.8928 0.8365 12.49 1162.01 3.07
Frontier Communications Parent, Inc. Communication Services 2.84 1.1658 1.0701 212.22 8.37 0
Webster Financial Corporation Webster Financial Corporation Financials 2.82 1.002 2.2 10.03 306.92 3.42
Synovus Financial Corp. Financials 2.78 1.0777 2.73 10.2 1.9516 4.5
Nucor Corporation Nucor Corporation Materials 2.74 2.02 1.2845 9.85 6.1 1.1971