iShares Morningstar Value ETF

Доходность за полгода: 10.83%
Отрасль: Large Cap Value Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Berkshire Hathaway Berkshire Hathaway Financials 3.4 1.42 1.92 8.9 0 0
JPMorgan Chase JPMorgan Chase Financials 2.53 1.5026 3.18 9.94 -170.23 2.58
Exxon Mobil Exxon Mobil Energy 2.2 1.9429 1.2374 11.47 6.7 3.57
Meta (Facebook) Meta (Facebook) Technology 2.07 6.07 6.89 23.76 16.18 0
Broadcom Broadcom Technology 1.76 14.97 10.03 25.51 18.48 1.9785
Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.74 7.84 4.5 25.19 18.12 2.45
Johnson & Johnson Johnson & Johnson Healthcare 1.65 5.79 4.67 28.09 13.86 2.97
Alphabet Inc. Alphabet Inc. Technology 1.64 6.35 5.86 24.39 18.04 0
Home Depot Home Depot Consumer Staples 1.55 206.21 2.05 18.83 13.66 2.62
Google Alphabet Google Alphabet Technology 1.49 6.41 5.91 24.6 18.91 0
Chevron Chevron Energy 1.38 1.7537 1.4132 13.29 6.37 4.17
AbbVie AbbVie Healthcare 1.37 26.42 5.06 56.49 17.75 4.13
UnitedHealth Group UnitedHealth Group Healthcare 1.22 4.93 1.3133 21.81 14.59 1.3323
Bank of America Bank of America Financials 1.21 0.9262 2.74 10.19 8.66 2.97
Walmart Walmart Consumer Staples 1.18 4.61 0.6338 33.17 14.54 1.4708