Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
NVIDIA | Technology | 1.45369 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0232 |
General Electric | Industrials | 1.17275 | 4.87 | 2.05 | 14.69 | 17.11 | 0.3539 |
Howmet Aerospace Inc. | Industrials | 1.13992 | 5.52 | 3.36 | 29.13 | 17.21 | 0.2377 |
Broadcom | Technology | 1.09147 | 14.97 | 10.03 | 25.51 | 18.48 | 1.31 |
Meta (Facebook) | Technology | 1.04917 | 6.07 | 6.89 | 23.76 | 16.18 | 0.2223 |
Taiwan Semiconductor Manufacturing Company | Technology | 0.96081 | 4.78 | 7.7 | 19.55 | 11.11 | 1.32 |
American Express | Financials | 0.95682 | 4.87 | 2.26 | 16.31 | 11.44 | 1.04 |
QUALCOMM | Technology | 0.91503 | 7.31 | 4.93 | 18.95 | 15.62 | 1.9 |
SAP | Technology | 0.91143 | 3.77 | 5.24 | 26.66 | 20.65 | 1.31 |
The Bank of New York Mellon | Financials | 0.90296 | 0.9888 | 2.34 | 12.34 | -4.73 | 2.74 |
Netflix | Consumer Staples | 0.89917 | 10.63 | 6.49 | 40.46 | 10.52 | 0 |
Eli Lilly and Company | Healthcare | 0.87643 | 47.43 | 15.1 | 98.32 | 43.16 | 0.6047 |
Goldman Sachs | Financials | 0.86228 | 1.12 | 2.85 | 15.46 | 34.22 | 2.39 |
3M Company | Industrials | 0.83859 | 12.1 | 1.8 | 11.8 | -7.65 | 4.11 |
The Travelers | Financials | 0.83656 | 1.73 | 1.04 | 14.42 | 72.52 | 1.85 |
Tractor Supply Company | Utilities | 0.83623 | 10.82 | 1.6 | 21.01 | 14.9 | 1.58 |
AT&T | Telecom | 0.82704 | 1.01 | 0.9811 | 8.34 | 5.77 | 5.65 |
Simon Property | Real Estate | 0.8209 | 12.61 | 8.22 | 17.77 | 17.66 | 4.96 |
JPMorgan Chase | Financials | 0.81975 | 1.5 | 3.18 | 9.94 | -170.23 | 2.13 |
eBay | Consumer Discretionary | 0.81855 | 3.65 | 2.32 | 8.44 | 12.12 | 1.84 |
IBM | Technology | 0.81272 | 6.61 | 2.42 | 19.93 | 26.13 | 3.44 |
Banco Bilbao Vizcaya Argentaria, S.A. | Financials | 0.81175 | 0.0691 | 1.65 | 6.09 | 1.3 | 6.55 |
Bank of America | Financials | 0.803 | 0.9262 | 2.74 | 10.19 | 8.66 | 2.48 |
Walmart | Consumer Staples | 0.80176 | 4.93 | 0.6883 | 28.76 | 12.78 | 1.18 |
Raytheon | Industrials | 0.80069 | 1.94 | 1.73 | 35.35 | 44.4 | 2.16 |
Genpact Limited | Technology | 0.7944 | 2.85 | 1.43 | 10.14 | 11.61 | 1.62 |
Banco Santander, S.A. | Financials | 0.7815 | 0.0414 | 1.03 | 5.54 | 2.11 | 4.13 |
Royal Bank of Canada | Financials | 0.77864 | 1.38 | 3.06 | 10.82 | 21.55 | 3.57 |
Colgate-Palmolive Company | Consumer Staples | 0.77783 | 68.02 | 3.35 | 28.3 | 15.58 | 2.1 |
Canon Inc. | Technology | 0.77296 | 1.02 | 0.8833 | 13.96 | 6.2 | 5.2 |
Amazon | Consumer Discretionary | 0.7725 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
Autoliv | Consumer Discretionary | 0.76956 | 3.63 | 0.8898 | 19.1 | 8.52 | 2.54 |
Wells Fargo | Financials | 0.7668 | 0.9761 | 2.22 | 9.56 | 3.82 | 2.31 |
SoftBank Group Corp. | Communication Services | 0.75733 | 1.02 | 1.99 | 6.81 | 19.44 | 0 |
Williams | Energy | 0.74867 | 2.89 | 3.94 | 13.52 | 10.81 | 4.5 |
Caterpillar | Industrials | 0.74209 | 7.65 | 2.22 | 14.43 | 11.31 | 1.47 |
Microsoft Corporation | Technology | 0.74084 | 12.45 | 13.64 | 37.94 | 25.74 | 0.7083 |
Verizon | Telecom | 0.74058 | 1.68 | 1.18 | 13.61 | 7.22 | 6.53 |
AbbVie | Healthcare | 0.73041 | 26.42 | 5.06 | 56.49 | 17.75 | 3.41 |
Amgen | Healthcare | 0.72837 | 24.53 | 5.42 | 22.76 | 26.16 | 3.04 |
China Construction Bank Corporation | Financials | 0.72408 | 0.3247 | 1.34 | 3.1 | 0 | 13.28 |
Infosys | Technology | 0.72254 | 6.89 | 3.94 | 23.07 | 17.19 | 2.88 |
Apple | Technology | 0.72138 | 63.04 | 9.18 | 38.3 | 27.23 | 0.4898 |
Philip Morris International | Consumer Staples | 0.71911 | -15.28 | 4.1 | 18.47 | 13.42 | 4.98 |
Booking Holdings | Financials | 0.71728 | -47.07 | 6.05 | 30.11 | 20.3 | 0.5047 |
PayPal Holdings | Financials | 0.70804 | 3.25 | 2.3 | 16.12 | 10.55 | 0 |
Duke Energy | Utilities | 0.70324 | 1.49 | 2.57 | 26.29 | 11.29 | 3.97 |
Novan, Inc. | Healthcare | 0.69344 | 6.65 | 1.3 | 14.9 | -0.6582 | 0 |
NextEra Energy | Utilities | 0.69125 | 2.1 | 4.32 | 16.6 | 12.06 | 2.8 |
Tencent Holdings Limited | Communication Services | 0.68955 | 2.7 | 4.27 | 22.55 | 10.34 | 1.61 |
AIG | Financials | 0.68907 | 0.9462 | 1.03 | 13.32 | 17.73 | 2.03 |
UnitedHealth Group | Healthcare | 0.68775 | 4.93 | 1.33 | 21.81 | 16.44 | 1.52 |
Mitsubishi UFJ Financial Group, Inc. | Financials | 0.68687 | 0.9111 | 3.62 | 12.68 | -27.04 | 4.14 |
Carnival | Consumer Discretionary | 0.68367 | 2.68 | 2.14 | 18.38 | 10.69 | 0 |
NovaGold Resources Inc. | Materials | 0.67575 | -162.91 | 0 | 0 | -35.51 | 0 |
Coca-Cola | Consumer Discretionary | 0.67394 | 9.21 | 5.53 | 23.62 | 22.97 | 2.95 |
Mitsubishi Corporation | Industrials | 0.6665 | 1.52 | 0.7863 | 15.96 | 9.21 | 3.51 |
C3.ai, Inc. | Technology | 0.66618 | 3.08 | 8.66 | 0 | -8.26 | 0 |
Mizuho Financial Group, Inc. | Financials | 0.66468 | 0.7482 | 2.47 | 11.36 | -39.19 | 5.22 |
Hewlett-Packard | Technology | 0.66397 | -24.47 | 0.691 | 13.34 | 5.55 | 3.34 |
FedEx | Industrials | 0.66313 | 2.25 | 0.7087 | 14.35 | 8.59 | 1.88 |
Telefónica, S.A. | Telecom | 0.66092 | 0.7504 | 0.5002 | 9.52 | 5.65 | 7.95 |
Home Depot | Consumer Staples | 0.65821 | 341.39 | 2.33 | 23.54 | 16.24 | 2.35 |
Union Pacific | Industrials | 0.65595 | 10.05 | 6.16 | 23.3 | 15.84 | 2.2 |
GlaxoSmithKline | Healthcare | 0.65289 | 9.36 | 3.95 | 24.31 | 14.52 | 3.87 |
AstraZeneca PLC | Healthcare | 0.65168 | 5.29 | 4.52 | 34.78 | 16.52 | 1.93 |
American Airlines | Industrials | 0.65143 | -1.98 | 0.1951 | 12.53 | 7.82 | 0 |
Visa | Financials | 0.64886 | 16.9 | 18.41 | 33.5 | 26.19 | 0.7145 |
The Container Store Group | Consumer Discretionary | 0.64701 | 0.0219 | 0.0041 | 5.18 | -9.91 | 0 |
Industrial and Commercial Bank of China Limited | Financials | 0.64359 | 0.3173 | 1.43 | 3.29 | 0 | 8.76 |
Walt Disney | Consumer Discretionary | 0.63742 | 1.67 | 1.93 | 35.42 | 15.63 | 0.5429 |
Procter & Gamble Company | Consumer Staples | 0.63126 | 8.24 | 4.95 | 27.99 | 19.39 | 2.36 |
Abbott | Healthcare | 0.63078 | 4.91 | 4.75 | 33.32 | 18.86 | 1.91 |
Medtronic | Healthcare | 0.63076 | 2.13 | 3.32 | 29.26 | 16.13 | 3.32 |
Shell plc | Energy | 0.62578 | 1.19 | 0.7414 | 11.56 | 5.64 | 3.97 |
Seven & i Holdings Co., Ltd. | Financials | 0.62447 | 1.45 | 0.4936 | 25.21 | 9.47 | 2.31 |
Gilead Sciences | Healthcare | 0.62349 | 4.41 | 3.7 | 17.69 | 15.66 | 3.98 |
Dollar General | Consumer Staples | 0.62199 | 4.36 | 0.7599 | 17.7 | 14.25 | 2.08 |
DuPont | Materials | 0.62069 | 1.38 | 2.82 | 80.57 | 13.81 | 2.22 |
Rogers Corporation | Technology | 0.61787 | 2.03 | 2.82 | 45.18 | 20.76 | 0 |
Honeywell | Industrials | 0.61467 | 8.36 | 3.75 | 24.29 | 21.32 | 2.05 |
Sony Group Corporation | Technology | 0.60782 | 2.08 | 1.24 | 16.61 | 7.43 | 1.66 |
Mitsui & Co., Ltd. | Industrials | 0.60702 | 1.38 | 0.8063 | 10.1 | 11.44 | 3.82 |
Mondelez International | Consumer Staples | 0.60469 | 3.44 | 2.71 | 19.67 | 21.03 | 2.4 |
Rio Tinto plc | Materials | 0.60113 | 2.14 | 2.23 | 11.98 | 5.72 | 6.28 |
Merck & Co | Healthcare | 0.59658 | 7.29 | 4.56 | 751.54 | 40.3 | 2.64 |
Mcdonalds | Consumer Staples | 0.58697 | -45.38 | 8.38 | 25.22 | 21.38 | 2.31 |
Accenture plc | Technology | 0.58219 | 7.42 | 3.34 | 29.8 | 19.27 | 1.52 |
Toyota Motor Corporation | Consumer Cyclical | 0.5816 | 1.47 | 1.15 | 10.47 | 9.4 | 3.73 |
Johnson & Johnson | Healthcare | 0.57531 | 5.79 | 4.67 | 11.32 | 13.82 | 3.08 |
Deere & Company | Industrials | 0.573 | 4.93 | 1.79 | 10.62 | 9.38 | 1.44 |
Starbucks | Financials | 0.57193 | -14.9 | 3.06 | 29.48 | 19.91 | 2.48 |
Reliance Industries Limited | Energy | 0.57035 | 4.25 | 4.37 | 56.56 | 23.64 | 0.6293 |
Baxter International | Healthcare | 0.56577 | 2.29 | 1.31 | 7.31 | 17.47 | 3.08 |
Exxon Mobil | Energy | 0.56483 | 1.94 | 1.24 | 11.47 | 6.7 | 3.3 |
PepsiCo | Consumer Staples | 0.55697 | 12.44 | 2.54 | 25.56 | 15.66 | 3.11 |
Bridgestone Corporation | Consumer Cyclical | 0.5538 | 0.0787 | 0.9534 | 12.41 | 5.42 | 0 |
BHP | Industrials | 0.55224 | 2.64 | 1.99 | 8.55 | 5.34 | 13.69 |
Southwest Airlines | Industrials | 0.55147 | 1.8 | 0.7236 | 39.01 | 8.06 | 2.48 |
Tesla | Industrials | 0.55087 | 13.84 | 9.09 | 58.68 | 58.73 | 0 |
Takeda Pharmaceutical Company Limited | Healthcare | 0.54882 | 0.9483 | 1.62 | 47.88 | 12.9 | 6.79 |
Honda Motor Co., Ltd. | Consumer Cyclical | 0.54039 | 0.7081 | 0.4508 | 8.32 | 5.47 | 5.69 |
PetroChina Company Limited | Energy | 0.53628 | 0.5076 | 0.2749 | 5.14 | 3.37 | 6.88 |
ArcelorMittal | Materials | 0.52913 | 0.4316 | 0.3545 | 26.33 | 3.59 | 2.73 |
Adobe | Technology | 0.52479 | 17.21 | 10.99 | 42.52 | 36.2 | 0 |
Komatsu Ltd. | Industrials | 0.51319 | 1.31 | 1.09 | 10.66 | 6.43 | 5.81 |
Nippon Steel Corporation | Materials | 0.51167 | 0.7348 | 0.4438 | 7.16 | 6.08 | 0 |
Cisco | Technology | 0.51149 | 4.29 | 3.62 | 18.89 | 13.87 | 3.06 |
ConocoPhillips | Energy | 0.5096 | 2.88 | 2.53 | 12.95 | 6.64 | 2.23 |
CVS Health Corporation | Healthcare | 0.49986 | 1.33 | 0.284 | 12.18 | 12.57 | 4.24 |
Chevron | Energy | 0.48892 | 1.75 | 1.41 | 13.29 | 6.37 | 4.06 |
PFIZER | Healthcare | 0.48828 | 1.82 | 2.77 | 76.52 | 22.26 | 6.09 |
Moelis & Company | Financials | 0.48398 | 10.7 | 4.54 | 18.25 | -121.96 | 3.91 |
British Petroleum | Materials | 0.47951 | 1.22 | 0.4974 | 6.86 | 2.9 | 5.19 |
Alibaba Group Holding Limited | Consumer Staples | 0.47196 | 1.18 | 1.39 | 16.39 | 7.74 | 1.13 |
Nike | Utilities | 0.46599 | 9.73 | 2.73 | 24.62 | 19.91 | 1.59 |
United Parcel Service, Inc. | Industrials | 0.46237 | 7.86 | 1.5 | 20.29 | 12.76 | 4.73 |
Panasonic Corporation | Technology | 0.42863 | 0.7187 | 0.3994 | 7.64 | 4.61 | 3.98 |
Nutrien Ltd. | Materials | 0.41704 | 1.13 | 0.9586 | 22.55 | 6.51 | 4.35 |
Boeing | Industrials | 0.40822 | -9.16 | 2.03 | 0 | -255.84 | 0 |
Schlumberger | Energy | 0.40145 | 3.59 | 2.31 | 18.22 | 11.29 | 2.27 |
Alphabet Inc. | Technology | 0.35426 | 6.35 | 5.86 | 24.39 | 18.04 | 0.1427 |
Intel | Technology | 0.31328 | 1.84 | 3.73 | 119.7 | 2627.69 | 1.68 |
Google Alphabet | Technology | 0.29981 | 6.41 | 5.91 | 24.6 | 18.2 | 0.2186 |
Samsung | Technology | 0.1066 | 0.9829 | 1.38 | 24.7 | 6.66 | 3939.64 |
Alibaba Group Holding Limited | Consumer Cyclical | 0.06189 | 1.13 | 1.34 | 15.78 | 10.28 | 3.95 |
RLI Corp. | Financials | 0.05648 | 4.33 | 4.08 | 20.08 | 644.61 | 2.82 |
GE Vernova Inc. | Utilities | 0.00893 | 0 | 0 | 0 | -0.7583 | 0.0749 |
Vail Resorts, Inc. | Consumer Discretionary | 0.00615 | 6.68 | 2.4 | 30.1 | 12.33 | 4.45 |
Solventum Corporation | Healthcare | 0.00407 | 0 | 0 | 0 | 3.77 | 0 |
SPDR Global Dow ETF
Доходность за полгода: 0.86%
Отрасль: Large Cap Value Equities
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