PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

Доходность за полгода: 13.34%
Отрасль: Large Cap Growth Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Meta (Facebook) Meta (Facebook) Technology 2.59 6.07 6.89 23.76 16.18 0
Eli Lilly and Company Eli Lilly and Company Healthcare 2.55 47.43 15.1 98.32 43.16 0.7739
Berkshire Hathaway Berkshire Hathaway Financials 1.96 1.42 1.92 8.9 0 0
NVIDIA NVIDIA Technology 1.86 23.93 19.61 121.1 73.22 0.0342
Walmart Walmart Consumer Staples 1.68 4.61 0.6338 33.17 14.54 1.4708
Broadcom Broadcom Technology 1.64 14.97 10.03 25.51 18.48 1.9785
Amazon Amazon Consumer Discretionary 1.64 7.97 2.8 52.91 18.93 0
Alphabet Inc. Alphabet Inc. Technology 1.6 6.35 5.86 24.39 18.04 0
Microsoft Corporation Microsoft Corporation Technology 1.51 11.91 11.59 33.93 23.59 0.745
Oracle Oracle Technology 1.39 185.02 5.76 33.86 19.41 1.2974
IBM IBM Technology 1.22 6.61 2.42 19.93 26.13 4.13
Costco Wholesale Costco Wholesale Consumer Staples 1.13 9.51 0.9836 37.88 21.77 0.6642
JPMorgan Chase JPMorgan Chase Financials 1.12 1.5026 3.18 9.94 -170.23 2.58
Merck & Co Merck & Co Healthcare 1.08 7.29 4.58 751.54 44.31 2.82
Mastercard Mastercard Financials 1.03 57.34 15.99 35.84 26.61 0.5502