First Trust Value Line Dividend Index Fund

Доходность за полгода: 3.61%
Отрасль: Large Cap Blend Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Domino’s Pizza Inc Domino’s Pizza Inc Consumer Discretionary 0.62 -3.56 3.24 27.95 21.09 1.1909
Raytheon Raytheon Industrials 0.62 1.9443 1.7334 35.35 44.4 2.82
DT Midstream, Inc. Energy 0.62 1.2534 5.82 13.97 12.86 5.02
AstraZeneca PLC AstraZeneca PLC Healthcare 0.61 5.29 4.52 34.78 16.52 2.24
Cummins Cummins Industrials 0.61 3.41 0.9928 46.01 22.06 2.87
General Dynamics Corporation General Dynamics Corporation Industrials 0.61 3.29 1.6574 21.13 18.66 2.09
Silgan Holdings Inc. Silgan Holdings Inc. Consumer Cyclical 0.61 2.63 3.71 77.11 65.44 1.6803
McCormick & Company McCormick & Company Consumer Staples 0.61 3.45 2.63 28.07 22.79 2.36
YUM! Brands YUM! Brands Consumer Discretionary 0.61 -4.71 5.24 23.2 19.44 1.9006
Paychex Paychex Industrials 0.6 11.22 7.83 25.17 17.57 2.79
Lockheed Martin Lockheed Martin Industrials 0.6 16.47 1.6663 16.27 15.12 2.7
Caterpillar Caterpillar Industrials 0.6 7.65 2.22 14.43 11.31 1.9473
TE Connectivity TE Connectivity Technology 0.6 3.35 2.43 20.42 11.82 1.7652
Southwest Gas Holdings Southwest Gas Holdings Utilities 0.6 1.3374 0.8404 30.27 10.64 4.11
Johnson Controls Johnson Controls Industrials 0.6 2.14 1.4134 20.48 11.76 2.69