FIS Knights of Columbus Global Belief ETF

Доходность за полгода: 10.42%
Отрасль: Global Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Microsoft Corporation Microsoft Corporation Technology 5.43 11.91 11.59 33.93 23.59 0.745
Apple Apple Technology 3.97 44.8 7.26 28.71 22.77 0.4968
NVIDIA NVIDIA Technology 3.26 23.93 19.61 121.1 73.22 0.0342
Alphabet Inc. Alphabet Inc. Technology 2.43 6.35 5.86 24.39 18.04 0
Meta (Facebook) Meta (Facebook) Technology 2.38 6.07 6.89 23.76 16.18 0
Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 2.04 23.91 38.52 99.31 56.94 1.852
Berkshire Hathaway Berkshire Hathaway Financials 1.75 1.42 1.92 8.9 0 0
Broadcom Broadcom Technology 1.73 14.97 10.03 25.51 18.48 1.9785
ASML Holding N.V. Technology 1.68 20.02 9.77 34.36 26.76 1.1257
Visa Visa Financials 1.65 12.56 14.9 28.17 23 0.7292
Quanta Quanta Industrials 1.36 5.07 1.5254 42.78 20.04 0.1679
CoreSite Realty Corporation CoreSite Realty Corporation Real Estate 1.35 57.49 0.1461 21.95 10.95 0.9628
American Express American Express Financials 1.35 4.87 2.26 16.31 11.44 1.3352
Wells Fargo Wells Fargo Financials 1.3 0.9761 2.22 9.56 3.82 2.89