Gotham Enhanced 500 ETF

Доходность за полгода: 27.18%
Отрасль: Large Cap Blend Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Microsoft Corporation Microsoft Corporation Technology 7.75 11.91 11.59 33.93 24.31 0.745
Apple Apple Technology 5.78 44.8 7.26 28.71 22.77 0.4968
Amazon Amazon Consumer Discretionary 4.81 7.97 2.8 52.91 18.93 0
Alphabet Inc. Alphabet Inc. Technology 4.42 6.35 5.86 24.39 18.04 0
NVIDIA NVIDIA Technology 4.09 23.93 19.61 121.1 73.22 0.0342
Meta (Facebook) Meta (Facebook) Technology 3.33 6.07 6.89 23.76 16.18 0
Berkshire Hathaway Berkshire Hathaway Financials 2.25 1.42 1.92 8.9 0 0
Home Depot Home Depot Consumer Staples 1.53 206.21 2.05 18.83 13.66 2.62
JPMorgan Chase JPMorgan Chase Financials 1.28 1.5588 3.3 10.31 -180.51 2.58
Johnson & Johnson Johnson & Johnson Healthcare 1.25 5.79 4.67 28.09 13.86 2.97
Cisco Cisco Technology 1.23 4.82 3.75 16.94 11.77 3.2
Visa Visa Financials 1.22 12.56 14.9 28.17 23 0.7292
Caterpillar Caterpillar Industrials 1.14 7.65 2.22 14.43 11.31 1.9473
Coca-Cola Coca-Cola Consumer Discretionary 1.03 9.21 5.53 23.62 22.97 3.14
QUALCOMM QUALCOMM Technology 1.01 5.76 3.47 17.19 13.68 2.43