Inspire 100 ETF

Доходность за полгода: -4.68%
Отрасль: Large Cap Growth Equities

Caterpillar
Intuitive Surgical
Progressive
Prologis
Arista Networks
KLA
Parker-Hannifin
Cintas
Amphenol
Synopsys
Freeport-McMoRan Inc.
Newmont Mining
Republic Services
Emerson Electric
Roper
Fortinet
Interactive Brokers Group
Schlumberger
Simon Property
PACCAR
Остальные
Caterpillar: 4.9%Intuitive Surgical: 4.5%Progressive: 4.2%Prologis: 3.2%Arista Networks: 2.8%Остальные: 52.7%Доля акций по компаниямporti.ru
Сохранить SVG
Сохранить PNG
Сохранить CSV
НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
Caterpillar Caterpillar Industrials 4.93777 7.65 2.22 14.43 11.31 1.49
Intuitive Surgical Intuitive Surgical Healthcare 4.4742 8.97 16.87 66.84 53.7 0
Progressive Progressive Financials 4.2176 4.57 1.49 23.75 332.5 0.5073
Prologis Prologis Real Estate 3.19269 2.23 16.09 42.2 28.71 3.25
Arista Networks Arista Networks Technology 2.81988 10.47 12.89 36.2 31.91 0
KLA KLA Technology 2.70777 32.1 11.02 39.15 28.92 0.8189
Parker-Hannifin Parker-Hannifin Industrials 2.29721 5.5 3.33 23.37 15.23 1.01
Cintas Cintas Industrials 2.2064 16.35 7.35 44.91 28.89 0.7292
Amphenol Amphenol Financials 2.16879 7.29 5.77 36.23 25.12 0.7678
Synopsys Synopsys Technology 2.0586 8.58 12.63 34.19 54.71 0
Freeport-McMoRan Inc. Freeport-McMoRan Inc. Materials 1.81638 2.24 2.69 33.09 8.02 1.39
Newmont Mining Newmont Mining Materials 1.7076 1.41 3 1287.15 8.98 2.8
Republic Services Republic Services Industrials 1.68636 5.55 3.95 31 13.49 1.06
Emerson Electric Emerson Electric Industrials 1.64541 2.28 3.59 31.9 16.59 1.77
Roper Roper Industrials 1.61894 3.34 9.44 42.12 36.91 0.5568
Fortinet Fortinet Telecom 1.59997 -100.81 8.81 40.7 37.38 0
Interactive Brokers Group Interactive Brokers Group Financials 1.59019 0.6178 1.97 14.49 -14.73 0.4989
Schlumberger Schlumberger Energy 1.58591 3.59 2.31 18.22 11.29 2.4
Simon Property Simon Property Real Estate 1.51152 12.61 8.22 17.77 17.66 4.92
PACCAR PACCAR Industrials 1.50088 3.22 1.54 11.12 10.8 1.1
United Rentals United Rentals Industrials 1.43795 4.82 2.74 16.17 7.74 0.8953
Digital Realty Digital Realty Real Estate 1.42145 1.99 7.62 44.01 24.4 3.13
Paychex Paychex Industrials 1.35488 11.83 8.52 26.61 18.89 2.77
Kinder Morgan Kinder Morgan Energy 1.33459 1.25 2.58 15.92 11 5.15
IQVIA Holdings Inc. IQVIA Holdings Inc. Healthcare 1.24438 6.99 2.35 26.37 17.33 0
MSCI Inc. MSCI Inc. Financials 1.2096 -60.69 16.53 42.56 28.61 1.11
IDEXX IDEXX Healthcare 1.20008 31.34 8.8 38.61 42.86 0
Microchip Technology Microchip Technology Technology 1.17933 7.21 6.29 25.19 15.63 2.43
Fair Isaac Corporation Fair Isaac Corporation Technology 1.15282 -50.63 28.38 95.05 66.76 0
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. Technology 1.13048 14.69 16.54 70.48 56.66 0.6705
Old Dominion Freight Line Old Dominion Freight Line Industrials 1.12523 10.68 7.75 36.68 23.02 0.496
ResMed ResMed Healthcare 1.0985 5.53 5.74 26.33 17.94 0.8555
Extra Space Extra Space Real Estate 1.02315 1.72 9.57 36.45 21.68 3.87
Verisk Verisk Industrials 1.01125 108.01 12.98 56.64 26.6 0.5697
Veeva Systems Veeva Systems Healthcare 0.95926 7.28 14.3 64.31 71.78 0
Nucor Corporation Nucor Corporation Materials 0.95592 2.02 0.8991 13.63 6.1 1.5
CoStar Group CoStar Group Real Estate 0.89542 4.85 10.7 211.16 80.77 0
ON Semiconductor Corporation ON Semiconductor Corporation Technology 0.88722 4.81 4.55 17.19 15.13 0
First Solar First Solar Technology 0.87286 2.74 5.51 22.02 13.44 0
Targa Resources Corp. Targa Resources Corp. Energy 0.86673 4.25 1.25 23.45 9.22 1.76
Diamondback Diamondback Energy 0.86471 1.62 3.11 10.3 5.37 4.67
Mettler-Toledo Mettler-Toledo Healthcare 0.85361 -204.03 6.69 29.99 23.2 0
First Citizens BancShares, Inc. First Citizens BancShares, Inc. Financials 0.77818 0.9831 1.8 1.81 25.57 0.3339
ANSYS ANSYS Technology 0.77417 5.8 13.78 62.51 40.2 0
Entergy Corporation Entergy Corporation Utilities 0.7698 0.5054 2.75 30.97 7.51 3.33
Equity Residential Equity Residential Real Estate 0.76771 2.06 8.32 28.61 27.19 3.91
Keysight Technologies Keysight Technologies Technology 0.72741 5.34 5.47 44.39 24.67 0
Devon Energy Devon Energy Energy 0.70998 2.41 1.94 7.85 4.75 4.38
Builders FirstSource, Inc. Builders FirstSource, Inc. Industrials 0.70745 4.56 1.26 14 9.22 0
Dover Corporation Dover Corporation Industrials 0.70645 4.21 2.55 20.35 18.14 1.08
Super Micro Computer, Inc. Super Micro Computer, Inc. Technology 0.6909 9.1 3.33 41.22 39.04 0
Ventas Ventas Real Estate 0.68254 2.04 4.46 190.73 18.16 3.24
STERIS plc STERIS plc Healthcare 0.66434 3.47 4.27 57.97 17.77 0.9668
NetApp NetApp Technology 0.66205 19.05 3.48 22.14 14.27 1.77
Tyler Technologies, Inc. Tyler Technologies, Inc. Technology 0.64523 6.04 11.78 95.76 46.96 0
Invitation Homes Inc. Invitation Homes Inc. Real Estate 0.60354 2.06 8.63 40.41 20.98 3.33
West Pharmaceutical Services, Inc. West Pharmaceutical Services, Inc. Healthcare 0.60122 9.28 9.06 45.04 29.9 0.2664
Molina Healthcare, Inc. Molina Healthcare, Inc. Healthcare 0.59201 4.94 0.6111 19.09 10.53 0
EMCOR Group, Inc. EMCOR Group, Inc. Industrials 0.58659 4.16 0.8165 16.23 9.85 0.2168
CMS Energy CMS Energy Utilities 0.58553 2.05 2.24 18.82 11.56 3
Corpay, Inc. Corpay, Inc. Technology 0.57795 6.29 6.1 24.16 12.92 0
Carlisle Companies Carlisle Companies Industrials 0.57674 5.56 3.43 20.49 14.65 0.8976
Alexandria Real Estate Alexandria Real Estate Real Estate 0.5734 0.75 5.39 54.27 5.01 4.7
Enphase Energy, Inc. Enphase Energy, Inc. Technology 0.5654 19.52 8.38 43.74 45.34 0
Atmos Energy Atmos Energy Utilities 0.56242 1.71 5 19.98 13.67 2.39
Genuine Parts Genuine Parts Consumer Discretionary 0.54419 4.44 0.8489 14.89 11.15 3.02
Watsco, Inc. Watsco, Inc. Industrials 0.54329 5.94 2.13 28.98 19.51 2.22
Teradyne Teradyne Technology 0.5378 7 6.61 39.41 27.8 0.4152
Steel Dynamics Steel Dynamics Materials 0.49539 2.31 1.09 8.32 7.04 1.4
CenterPoint Energy CenterPoint Energy Utilities 0.49036 1.86 2.07 19.6 11.41 2.59
JB Hunt Transport Services Inc JB Hunt Transport Services Inc Industrials 0.48479 5.13 1.64 28.93 13.04 1.01
Loews Corporation Loews Corporation Financials 0.48315 0.9485 0.9997 10.93 -14.66 0.3042
Sun Communities, Inc. Sun Communities, Inc. Real Estate 0.46359 2.22 5.09 72.62 21.14 3
NortonLifeLock NortonLifeLock Technology 0.45239 -164.4 5.47 18.29 13.17 0
Entegris, Inc. Entegris, Inc. Technology 0.45157 5.31 5.14 100.27 25.3 0.3589
Conagra Brands Conagra Brands Consumer Discretionary 0.44092 1.71 1.21 41.86 16.01 4.93
Manhattan Associates, Inc. Manhattan Associates, Inc. Technology 0.41847 49.54 14.84 78.08 62.76 0
Jabil Inc. Jabil Inc. Technology 0.40926 7.78 0.4678 9.73 5.55 0.2639
UDR UDR Real Estate 0.40321 2.5 7.61 27.88 18.74 4.14
Incyte Incyte Healthcare 0.4019 4.18 3.4 441.65 207.84 0
Nordson Corporation Nordson Corporation Industrials 0.39594 4.92 5.36 30.87 24.67 1.27
Nutanix Nutanix Technology 0.39468 -16.81 5.7 0 71.03 0
Trimble Trimble Technology 0.39188 3.9 4.62 56.36 26.71 0
Evergy, Inc. Evergy, Inc. Utilities 0.39038 1.22 2.16 16.19 10.46 4.37
W. P. Carey Inc. W. P. Carey Inc. Real Estate 0.38534 1.61 8.58 26.13 22.73 6.22
Avangrid, Inc. Avangrid, Inc. Utilities 0.38127 0.6056 1.51 15.93 11.5 4.92
Skyworks Skyworks Technology 0.37897 2.52 3.82 26.76 14.11 3.16
Host Hotels & Resorts Host Hotels & Resorts Real Estate 0.36618 2.06 2.65 19.04 11.03 5.56
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. Real Estate 0.35228 9.28 9.33 44.24 33.2 2.83
Ralph Lauren Corporation Ralph Lauren Corporation Consumer Staples 0.34573 4.96 1.83 18.82 12.42 1.61
Albemarle Albemarle Materials 0.33588 1.83 1.84 11.23 31.44 1.71
Okta, Inc. Okta, Inc. Technology 0.33495 2.42 6.3 0 -66.06 0
A. O. Smith A. O. Smith Industrials 0.3347 6.69 3.2 22.17 14.43 1.7
Epam Epam Technology 0.29765 5.05 3.74 42.03 25.31 0
Lamb Weston Holdings Lamb Weston Holdings Consumer Staples 0.26526 7.27 2.01 17.9 12.31 2.09
Lattice Semiconductor Corporation Lattice Semiconductor Corporation Technology 0.21261 14.17 13.3 37.86 37.97 0
Gentex Corporation Gentex Corporation Consumer Discretionary 0.19155 3.25 3.27 17.52 12.66 1.63
PVH PVH Consumer Discretionary 0.17406 1.64 0.9105 12.65 9.06 0.1554
Darling Ingredients Inc. Darling Ingredients Inc. Consumer Staples 0.16732 1.71 1.19 12.41 11.86 0
Confluent, Inc. Confluent, Inc. Technology 0.15788 8.98 9.37 0 -18.12 0
99.820.825.8351.2825.841.5

Оплатите подписку

Больше функциональности и данных для анализа компаний и портфеля доступно по подписке

Подписаться