Multi-Asset Diversified Income Index Fund

Доходность за полгода: 0%
Отрасль: Diversified Portfolio

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Ready Capital Corporation Real Estate 1.48 0.6118 1.4306 4.78 30.4 12.38
Alliance Resource Partners, L.P. Alliance Resource Partners, L.P. Energy 1.46 1.3562 0.9821 4 2.99 13.2
PennyMac Mortgage Investment Trust PennyMac Mortgage Investment Trust Real Estate 1.43 0.8966 1.2004 8.79 -476.45 11.11
Icahn Enterprises L.P. Icahn Enterprises L.P. Energy 1.35 1.1127 0.5667 0 8.11 35.17
Dorchester Minerals, L.P. Energy 1.24 6.57 7.45 10.69 8.35 11.74
Rithm Capital Corp. Rithm Capital Corp. Real Estate 1.24 0.7514 4.12 10.02 -126.15 9.47
NuStar Logistics, L.P. SB NT FX/FL 43 1.18 3.05 1.9549 11.79 9.12 10.96
Black Stone Minerals, L.P. Black Stone Minerals, L.P. Energy 1.18 3.07 9.11 8.84 12.73 12.03
Kimbell Royalty Partners, LP Energy 1.16 1.3799 5.19 20.86 8.12 11.31
Ladder Capital Real Estate 1.08 0.6315 5.48 14.58 29.48 7.7
AGNC Investment Corp. Real Estate 1.06 0.2217 63.17 102.29 22.31 9.89