WisdomTree International Efficient Core Fund

Доходность за год: 11.79%
Комиссия: 0.26%
Категория: Diversified Portfolio
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 ASML Holding N.V. ASML Holding N.V. Technology 2.9897 14.22 9.3 34.7 25.62 0.74
#2 Novan, Inc. Novan, Inc. Healthcare 1.6924 6.65 1.3 14.9 -0.66 0
#3 Rogers Corporation Rogers Corporation Technology 1.6218 1.59 2.34 -30.7 14.94 0
#4 Shell plc Shell plc Energy 1.4774 1.09 0.69 12.21 4.01 3.88
#5 AstraZeneca PLC AstraZeneca PLC Healthcare 1.2986 6.18 5.12 29.32 15.95 2.74
#6 SAP SAP Technology 1.0331 4.25 6.06 31.71 24.63 0.83
#7 Banco Santander, S.A. Banco Santander, S.A. Financials 0.9815 0.63 0.52 5.39 7.96 2.49
#8 Ford Motor Company Ford Motor Company прив. Consumer Discretionary 0.9813 1.33 0.26 -5.86 23.11 6.61
#9 BHP Group Limited BHP Group Limited Materials 0.9174 3.96 3.68 20.93 5.75 5.23
#10 Autoliv Autoliv Consumer Discretionary 0.9088 3.27 0.72 11.57 6.73 2.59
#11 Moelis & Company Moelis & Company Financials 0.8692 11.85 4.76 41.78 29.95 3.97
#12 Suncor Energy Inc. Suncor Energy Inc. Energy 0.8006 1.45 1.18 10.74 4.62 3.74
#13 Richtech Robotics Inc. Richtech Robotics Inc. Industrials 0.7356 1.33 13.05 -18.92 -5.92 0
#14 Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A. Financials 0.726 2.17 3.37 11.83 5.93 4.44
#15 UBS Group AG Financials 0.6977 0.91 1.52 6.82 3.77 0
#16 British Petroleum British Petroleum Materials 0.641 2.11 0.59 2033.01 4.48 5.87
#17 DTE Energy Utilities 0.6262 2.13 2 17.77 11.89 3.13
#18 Airbus SE Airbus SE Industrials 0.6218 3.07 1.34 297.23 18.23 0
#19 Brookfield Corporation Brookfield Corporation прив. Financials 0.6118 0.55 1.06 141.77 10.64 0.53
#20 C3.ai, Inc. C3.ai, Inc. Technology 0.5823 1.37 2.94 -3.97 -8.81 0
#21 Osisko Gold Royalties Ltd Osisko Gold Royalties Ltd Materials 0.5807 4.06 20.54 27.64 19.6 0.6
#22 GlaxoSmithKline GlaxoSmithKline Healthcare 0.56 4.24 1.77 21.56 10.32 3.76
#23 Rio Tinto plc Rio Tinto plc Materials 0.5407 1.65 1.78 8.28 5.39 5.25
#24 Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. Financials 0.5396 1.86 2.92 13.14 4.84 3.07

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