iShares Global Equity Factor ETF

Доходность за полгода: 11.18%
Отрасль: Global Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Microsoft Corporation Microsoft Corporation Technology 4.45 11.91 11.59 33.93 23.59 0.745
Apple Apple Technology 3.49 44.8 7.26 28.71 22.77 0.4968
NVIDIA NVIDIA Technology 2.88 23.93 19.61 121.1 73.22 0.0342
Google Alphabet Google Alphabet Technology 2.51 6.41 5.91 24.6 18.91 0
Amazon Amazon Consumer Discretionary 2.02 7.97 2.8 52.91 18.93 0
Meta (Facebook) Meta (Facebook) Technology 1.16 6.07 6.89 23.76 16.18 0
Broadcom Broadcom Technology 1.09 14.97 10.03 25.51 18.48 1.9785
Eli Lilly and Company Eli Lilly and Company Healthcare 0.79 47.43 15.1 98.32 43.16 0.7739
JPMorgan Chase JPMorgan Chase Financials 0.79 1.5026 3.18 9.94 -170.23 2.58
UnitedHealth Group UnitedHealth Group Healthcare 0.75 4.93 1.3133 21.81 14.59 1.3323
Visa Visa Financials 0.72 12.56 14.9 28.17 23 0.7292
Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.71 7.84 4.5 25.19 18.12 2.45
AbbVie AbbVie Healthcare 0.68 26.42 5.06 56.49 17.75 4.13
Cadence Design Systems Cadence Design Systems Technology 0.68 22.1 18.39 72.26 53.03 0