iShares Morningstar Small Cap Value ETF

Доходность за полгода: 2.13%
Отрасль: Small Cap Value Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Toll Brothers Toll Brothers Consumer Discretionary 0.63 1.1303 0.7705 5.61 5.14 0.9455
DICK'S Sporting Goods, Inc. DICK'S Sporting Goods, Inc. Consumer Discretionary 0.58 4.99 1.0188 12.08 8.07 2.52
Ally Financial Inc. Ally Financial Inc. Financials 0.52 0.7607 1.1546 10.27 10.21 3.46
East West Bancorp, Inc. East West Bancorp, Inc. Financials 0.52 1.4599 2.56 8.74 -99.48 2.92
Bath & Body Works, Inc. Bath & Body Works, Inc. Consumer Staples 0.48 -4.66 1.3579 12.83 9.35 2.36
Tenet Healthcare Corporation Healthcare 0.48 1.4413 0.3863 12.99 6.95 0
Fortune Brands Innovations, Inc. Fortune Brands Innovations, Inc. Industrials 0.46 4.3 2.13 24.4 14.61 1.2909
Tapestry Tapestry Consumer Discretionary 0.44 4.53 1.5505 11.03 9.53 3.82
United States Steel United States Steel Materials 0.41 1.0996 0.7638 13.69 6.7 0.5519
First Horizon National Corporation Financials 0.4 0.8404 1.6338 8.7 6.85 4.5
Permian Resources Corporation Energy 0.4 0.57 1.6856 11.04 4.07 0.352
Norwegian Cruise Line Consumer Discretionary 0.4 29.77 1.0473 53.88 93.03 0
Old Republic International Corporation Old Republic International Corporation Financials 0.39 1.3052 1.1528 13.98 16.3 3.28
Carvana Co. Carvana Co. Consumer Discretionary 0.39 -28.59 1.0194 24.4 61.05 0