Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
PepsiCo | Consumer Staples | 1.5 | 12.44 | 2.54 | 25.56 | 15.66 | 2.93 |
Colgate-Palmolive Company | Consumer Staples | 1.36 | 68.02 | 3.35 | 28.3 | 15.58 | 2.43 |
General Mills | Consumer Staples | 1.34 | 4.73 | 2.52 | 19.51 | 19.27 | 3.52 |
Linde | Materials | 1.28 | 4.92 | 6.15 | 32.62 | 17.7 | 1.2388 |
Xcel Energy | Utilities | 1.1 | 1.9447 | 2.41 | 19.34 | 11.99 | 3.33 |
Procter & Gamble Company | Consumer Staples | 1.1 | 7.84 | 4.5 | 25.19 | 18.12 | 2.45 |
Johnson & Johnson | Healthcare | 1.09 | 5.79 | 4.67 | 11.32 | 13.86 | 2.97 |
Duke Energy | Utilities | 1.08 | 1.488 | 2.57 | 17.38 | 12.54 | 4.38 |
Republic Services | Industrials | 1.08 | 4.89 | 3.44 | 29.76 | 14.51 | 1.2323 |
Walmart | Consumer Staples | 1.06 | 0.9226 | 0.1268 | 6.63 | 4.24 | 1.4708 |
Vulcan Materials | Materials | 1.04 | 4.01 | 3.86 | 32.23 | 16.57 | 0.7977 |
Consolidated Edison | Utilities | 1.01 | 1.4805 | 2.14 | 12.44 | 10.8 | 3.53 |
AvalonBay | Real Estate | 1 | 2.25 | 9.39 | 28.56 | 20.06 | 3.68 |
Equity Residential | Real Estate | 0.98 | 2.06 | 8.32 | 28.61 | 27.19 | 4.46 |
Air Products & Chemicals | Materials | 0.97 | 4.12 | 5.12 | 28.04 | 15.83 | 2.52 |
SPDR SSGA US Large Cap Low Volatility Index ETF
Доходность за полгода: 8.77%
Отрасль: Volatility Hedged Equity