Alpha Intelligent - Large Cap Value ETF

Доходность за полгода: 0%
Отрасль: Large Cap Value Equities

PepsiCo
Union Pacific
Alphabet Inc.
Charles Schwab
Cognizant Technology
Chubb Limited
Lockheed Martin
Verizon
Medtronic
Caterpillar
KKR & Co. Inc.
Automatic Data Processing
Becton
American Express
Colgate-Palmolive Company
Остальные
PepsiCo: 6.4%Union Pacific: 4.6%Alphabet Inc.: 4.1%Charles Schwab: 3.7%Cognizant Technology: 3.2%Остальные: 54%Доля акций по компаниямporti.ru
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НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
PepsiCo PepsiCo Consumer Staples 6.4 11.51 2.28 21.83 19.05 3.29
Union Pacific Union Pacific Industrials 4.63 10.05 6.16 23.3 15.84 2.23
Alphabet Inc. Alphabet Inc. Technology 4.08 6.35 5.86 24.39 18.04 0.2127
Charles Schwab Charles Schwab Financials 3.71 3.07 6.67 24.78 13.4 1.35
Cognizant Technology Cognizant Technology Technology 3.22 2.87 1.96 17.85 10.82 1.56
Chubb Limited Chubb Limited Financials 2.72 1.44 1.83 10.13 1137.25 1.29
Lockheed Martin Lockheed Martin Industrials 2.68 16.47 1.67 16.27 15.12 2.6
Verizon Verizon Telecom 2.64 1.68 1.18 13.61 7.22 6.54
Medtronic Medtronic Healthcare 2.49 2.13 3.32 29.26 16.13 3.34
Caterpillar Caterpillar Industrials 2.35 7.65 2.22 14.43 11.31 1.49
KKR & Co. Inc. KKR & Co. Inc. Financials 2.28 1.28 5.21 20.01 18.63 0.5352
Automatic Data Processing Automatic Data Processing Technology 2.25 22.52 5.33 27.29 17.79 2.08
Becton Becton Healthcare 2.23 2.71 3.48 41.15 18.24 1.64
American Express American Express Financials 2.21 4.87 2.26 16.31 11.44 1
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 2.15 68.02 3.35 28.3 15.58 2.12
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