iShares MSCI USA Momentum Factor ETF

Доходность за полгода: 22.9%
Отрасль: Large Cap Growth Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
NVIDIA NVIDIA Technology 6.52 23.93 19.61 121.1 73.22 0.0342
Broadcom Broadcom Technology 5.78 14.97 10.03 25.51 18.48 1.9785
Meta (Facebook) Meta (Facebook) Technology 5.72 6.07 6.89 23.76 16.18 0
Eli Lilly and Company Eli Lilly and Company Healthcare 5.17 47.43 15.1 98.32 43.16 0.7739
Amazon Amazon Consumer Discretionary 4.75 7.97 2.8 52.91 18.93 0
Microsoft Corporation Microsoft Corporation Technology 4.51 11.91 11.59 33.93 23.59 0.745
AMD AMD Technology 3.11 4.06 10 265.63 563.39 0
Costco Wholesale Costco Wholesale Consumer Staples 2.88 9.51 0.9836 37.88 21.77 0.6642
Netflix Netflix Consumer Staples 2.61 10.63 6.49 40.46 10.52 0
Salesforce Salesforce Technology 2.44 2.92 5.44 819.84 26.46 0
Adobe Adobe Technology 2.2 17.21 14.65 52.37 36.2 0
General Electric General Electric Industrials 2.18 4.87 2.05 14.69 17.11 0.2469
IBM IBM Technology 1.68 6.61 2.42 19.93 26.13 4.13
Eaton Eaton Financials 1.59 5.02 4.13 29.74 27.52 1.4927
ServiceNow ServiceNow Technology 1.55 18.8 15.99 82.85 111.64 0