WisdomTree Efficient Gold Plus Equity Strategy Fund

Доходность за год: 57.63%
Комиссия: 0.2%
Категория: Leveraged Multi-Asset
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 NVIDIA NVIDIA Technology 7.4231 61.15 37.17 66.56 34.59 0.0255
#2 Apple Apple Technology 6.5548 55.81 9.89 36.74 26.98 0.44
#3 Alphabet Inc. Alphabet Inc. Technology 6.2452 7.32 6.8 23.78 17.6 0.35
#4 Microsoft Corporation Microsoft Corporation Technology 5.7519 8.71 10.61 29.37 23.37 0.7
#5 Amazon Amazon Consumer Discretionary 3.6762 8.3 3.72 40.04 19.58 0
#6 Broadcom Broadcom Technology 2.9392 19.84 25.24 69.74 50.88 0.85
#7 Meta (Facebook) Meta (Facebook) Technology 2.7035 8.46 9.4 24.78 17.85 0.31
#8 Tesla Tesla Industrials 2.2186 19.92 15.03 205.89 99.64 0
#9 Eli Lilly and Company Eli Lilly and Company Healthcare 1.4916 49.02 14.17 44.77 47.94 0.67
#10 Walmart Walmart Consumer Staples 1.4734 11.17 1.49 52.28 20.1 0.8
#11 JPMorgan Chase JPMorgan Chase Financials 1.3409 2 2.54 11.78 11.69 1.78
#12 Visa Visa Financials 1.0228 18.11 17.17 34.24 28.89 0.69
#13 Oracle Oracle Technology 0.9378 20.73 7.38 34.06 22.6 0.88
#14 Exxon Mobil Exxon Mobil Energy 0.8224 1.68 1.34 13.5 6.46 3.38
#15 Mastercard Mastercard Financials 0.8048 74.78 17.3 37.84 29.59 0.53
#16 Johnson & Johnson Johnson & Johnson Healthcare 0.7374 4.83 3.88 24.53 14.43 2.79
#17 Netflix Netflix Consumer Staples 0.6963 15.98 10.14 45.4 16.21 0
#18 Costco Wholesale Costco Wholesale Consumer Staples 0.674 15.17 1.61 54.63 30.81 0.52
#19 Palantir Technologies Inc. Palantir Technologies Inc. Technology 0.6661 36.38 64.69 401.04 536.55 0
#20 Bank of America Bank of America Financials 0.6578 1.17 1.79 12.69 22.46 2.12
#21 AbbVie AbbVie Healthcare 0.5754 92.87 6.64 96.15 25.13 2.97
#22 AMD AMD Technology 0.5718 3.48 7.77 122.14 37.82 0
#23 Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.533 7.71 4.76 25.1 17.43 2.63
#24 Chevron Chevron Energy 0.4909 1.7 1.34 14.72 6.06 4.35
#25 Cisco Cisco Technology 0.4906 6.75 5.58 31.07 18.97 2.29
#26 Wells Fargo Wells Fargo Financials 0.4896 1.54 2.46 13.08 15.61 2.1
#27 Home Depot Home Depot Consumer Staples 0.4893 56.17 2.34 25.19 18.47 2.38
#28 Coca-Cola Coca-Cola Consumer Discretionary 0.4747 10.79 7.24 26.48 18.06 2.81
#29 General Electric General Electric Industrials 0.4676 9.4 4.75 28.05 19.36 0.48
#30 IBM IBM Technology 0.4487 7.54 3.29 34.27 20.6 2.46
#31 UnitedHealth Group UnitedHealth Group Healthcare 0.4443 4.6 1.18 32.75 18.64 2.48
#32 Caterpillar Caterpillar Industrials 0.4396 9.11 2.74 16.46 13.04 1.33
#33 Morgan Stanley Morgan Stanley Financials 0.4325 1.92 1.96 15.13 21.41 2.58
#34 Goldman Sachs Goldman Sachs Financials 0.4235 1.57 1.51 13.4 30.12 1.73
#35 AppLovin Corporation AppLovin Corporation Technology 0.4188 103.35 23.92 71.3 49.27 0
#36 Micron Technology, Inc. Micron Technology, Inc. Technology 0.4091 8.91 12.91 56.52 7.39 0.33
#37 American Express American Express Financials 0.4074 7 2.86 20.93 15.27 0.93
#38 Salesforce Salesforce Technology 0.4071 3.05 4.93 30.14 30.1 0.64
#39 Merck & Co Merck & Co Healthcare 0.3968 5.39 3.9 14.6 10.65 3.01
#40 Raytheon Raytheon Industrials 0.3813 2.5 1.92 32.43 15.79 1.6
#41 T-Mobile US T-Mobile US Telecom 0.3693 4.19 3.18 22.83 11.84 1.49
#42 PepsiCo PepsiCo Consumer Staples 0.3461 11.51 2.28 21.83 14.72 3.67
#43 Mcdonalds Mcdonalds Consumer Staples 0.3448 -55.06 8.07 25.42 18.64 2.23
#44 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.3385 4 4.63 31.37 19.15 0.33
#45 Lam Research Corporation Lam Research Corporation Technology 0.3362 32.64 17.46 60.07 19.54 0.83
#46 Philip Morris International Philip Morris International Consumer Staples 0.3354 -18.92 4.93 26.55 14.06 3.32
#47 Applied Materials Applied Materials Technology 0.3312 15.63 11.25 45.6 19.35 0.82
#48 Citigroup Citigroup Financials 0.3151 0.64 0.78 10.55 20.97 2.48
#49 Abbott Abbott Healthcare 0.3109 4.12 4.7 14.71 18.88 1.82

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