iShares MSCI USA Mid-Cap Multifactor ETF

Доходность за полгода: -11.14%
Отрасль: Mid Cap Blend Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Cadence Design Systems Cadence Design Systems Technology 2.25 22.1 18.39 72.26 53.03 0
ON Semiconductor Corporation ON Semiconductor Corporation Technology 1.89 4.81 4.55 17.19 15.13 0
United Rentals United Rentals Industrials 1.75 4.82 2.74 16.17 7.74 1.1797
Devon Energy Devon Energy Energy 1.74 2.41 1.9425 7.85 4.75 0.1823
CBRE CBRE Real Estate 1.69 3.17 0.8995 29.15 18.33 0
Hartford Financial Services Hartford Financial Services Financials 1.51 1.6171 1.0106 9.9 -123.76 2.24
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. Technology 1.5 5.04 5.76 32.63 24.97 1.2936
Molina Healthcare, Inc. Molina Healthcare, Inc. Healthcare 1.48 4.94 0.6111 19.09 10.53 0
Coterra Energy Inc. Coterra Energy Inc. Energy 1.45 1.5017 3.45 12.06 5.93 2.3
Steel Dynamics Steel Dynamics Materials 1.45 2.31 1.0854 8.32 7.04 1.3486
Waters Corporation Waters Corporation Healthcare 1.43 16.99 6.61 30.43 26.3 0
Lennar Corporation Lennar Corporation Consumer Discretionary 1.4 1.3458 1.0497 9.12 5.88 1.14
Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 1.39 0.9481 0.6911 9.94 5.27 2.87
The J. M. Smucker The J. M. Smucker Consumer Staples 1.39 2.21 1.8885 24.29 12.33 3.73