Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
Microsoft Corporation | Technology | 6.66 | 11.91 | 11.59 | 33.93 | 23.59 | 0.745 |
Apple | Technology | 5.46 | 44.8 | 7.26 | 28.71 | 22.77 | 0.4968 |
NVIDIA | Technology | 4.64 | 23.93 | 19.61 | 121.1 | 73.22 | 0.0342 |
Amazon | Consumer Discretionary | 2.99 | 7.97 | 2.8 | 52.91 | 18.93 | 0 |
Meta (Facebook) | Technology | 2.11 | 6.07 | 6.89 | 23.76 | 16.18 | 0 |
Google Alphabet | Technology | 2 | 6.41 | 5.91 | 24.6 | 18.91 | 0 |
Broadcom | Technology | 1.95 | 14.97 | 10.03 | 25.51 | 18.48 | 1.9785 |
JPMorgan Chase | Financials | 1.46 | 1.5026 | 3.18 | 9.94 | -170.23 | 2.58 |
Procter & Gamble Company | Consumer Staples | 1.4 | 7.84 | 4.5 | 25.19 | 18.12 | 2.45 |
Visa | Financials | 1.34 | 12.56 | 14.9 | 28.17 | 23 | 0.7292 |
Eli Lilly and Company | Healthcare | 1.21 | 47.43 | 15.1 | 98.32 | 43.16 | 0.7739 |
Exxon Mobil | Energy | 1.1 | 1.9429 | 1.2374 | 11.47 | 6.7 | 3.57 |
PepsiCo | Consumer Staples | 1 | 12.44 | 2.54 | 25.56 | 15.66 | 2.93 |
Johnson & Johnson | Healthcare | 0.98 | 5.79 | 4.67 | 28.09 | 13.86 | 2.97 |
AbbVie | Healthcare | 0.97 | 26.42 | 5.06 | 56.49 | 17.75 | 4.13 |
iShares US Equity Factor ETF
Доходность за полгода: 15.36%
Отрасль: Large Cap Blend Equities