Credit Suisse FI Large Cap Growth Enhanced ETN (FLGE) 📈: состав фонда


	Название	Отрасль	Доля, %	P/BV	P/S	P/E	EV/Ebitda	Дивидендная доходность
#1	Apple AAPL	Technology	8.84	55.99	9.92	36.86	26.96	0.37
#2	Microsoft Corporation MSFT	Technology	7.89	8.3	11.06	27.44	13.76	0.75
#3	Amazon AMZN	Consumer Discretionary	4.81	5.98	3.43	31.64	15.63	0
#4	Meta (Facebook) META	Technology	3.31	6.43	6.95	23.11	16.86	0.32
#5	Google Alphabet GOOG	Technology	2.77	10.08	10.39	31.66	21.54	0.28
#6	Alphabet Inc. GOOGL	Technology	2.76	10.1	10.41	31.75	21.49	0.28
#7	Visa V	Financials	2.19	17.23	16.33	32.56	26.13	0.73
#8	Mastercard MA	Financials	1.79	56.75	13.39	29.33	26.09	0.58
#9	UnitedHealth Group UNH	Healthcare	1.76	4.02	0.84	31.36	15.45	2.68
#10	Merck & Co MRK	Healthcare	1.37	5.98	4.84	17.23	10.29	3.01
#11	Cisco CSCO	Technology	1.31	10.15	8.4	46.72	18.95	2
#12	Boeing BA	Industrials	1.07	30.49	1.86	74.4	28.55	0
#13	Adobe ADBE	Technology	1.06	7.11	3.47	11.58	14.12	0
#14	PepsiCo PEP	Consumer Staples	1.04	9.39	2.04	23.25	15.36	3.78
#15	Salesforce CRM	Technology	0.94	3.12	4.45	24.78	17.42	0.76
#16	Coca-Cola KO	Consumer Discretionary	0.93	10.78	7.23	26.46	18.04	2.75
#17	Home Depot HD	Consumer Staples	0.91	26.72	2.08	24.19	18.5	2.55
#18	NVIDIA NVDA	Technology	0.91	34.81	25.35	45.6	31.52	0.0214
#19	Netflix NFLX	Consumer Staples	0.89	11.5	6.77	27.87	13.56	0
#20	PayPal Holdings PYPL	Financials	0.85	2.03	1.24	7.84	7.69	0.47
#21	Costco Wholesale COST	Consumer Staples	0.84	14.37	1.52	51.75	30.8	0.56
#22	Accenture plc ACN	Technology	0.83	2.55	1.14	10.36	12.23	3.18
#23	Amgen AMGN	Healthcare	0.83	22.09	5.2	24.8	14.12	2.8
#24	AbbVie ABBV	Healthcare	0.81	-131.91	7.05	102.07	26.74	0.95
#25	Nike NKE	Utilities	0.8	4.04	1.29	19.33	17.63	2.95
#26	Union Pacific UNP	Industrials	0.8	8.6	6.48	22.26	13.04	2.15
#27	Texas Instruments TXN	Technology	0.77	17.49	16.1	56.93	20.88	2.51
#28	Broadcom AVGO	Technology	0.74	22.62	28.78	79.51	53.55	0.67
#29	Eli Lilly and Company LLY	Healthcare	0.74	38.16	15.54	49.07	35.97	0.61
#30	Oracle ORCL	Technology	0.71	10.38	6.63	26.15	21.31	1.09
#31	Starbucks SBUX	Financials	0.69	-14.52	3.16	63.34	22.28	2.57
#32	QUALCOMM QCOM	Technology	0.68	10.68	5.11	40.86	12.88	2.09
#33	Lockheed Martin LMT	Industrials	0.66	17.43	1.56	23.34	16.86	2.49
#34	American Tower Corporation AMT	Real Estate	0.64	21.67	7.44	31.29	20.64	3.68
#35	Comcast Corporation CMCSA	Telecom	0.63	0.85	0.67	4.17	4.38	4.48
#36	Lowe's LOW	Consumer Discretionary	0.59	-12.2	1.4	18.18	18.65	2
#37	Bristol-Myers BMY	Healthcare	0.57	6.12	2.35	16.03	10.15	4.56
#38	Thermo Fisher Scientific TMO	Healthcare	0.57	3.57	4.28	28.3	21.89	0.32
#39	Booking Holdings BKNG	Financials	0.54	-25.9	5.37	26.73	19.5	0.8
#40	United Parcel Service, Inc. UPS	Industrials	0.52	5.73	1.05	16.68	9.09	6.35
#41	Automatic Data Processing ADP	Technology	0.48	17.84	4.9	24.37	14.31	2.51
#42	3M Company MMM	Industrials	0.48	19.25	3.63	27.86	16.16	1.91
#43	The TJX Companies, Inc TJX	Consumer Discretionary	0.47	16.85	2.84	31.25	20.33	1.11
#44	IBM IBM	Technology	0.46	7.5	3.63	23.13	19.68	2.57
#45	S&P Global Inc SPGI	Financials	0.46	3.86	7.86	26.96	22.55	0.79
#46	Stryker SYK	Healthcare	0.45	5.39	4.81	37.22	23.15	0.96
#47	Tesla TSLA	Industrials	0.45	16.11	13.96	348.82	135.59	0
#48	Intuit INTU	Technology	0.44	3.66	3.83	18.66	39.38	1.01
#49	Intuitive Surgical ISRG	Healthcare	0.43	8.13	14.4	50.76	56.49	0

Investing Port

Credit Suisse FI Large Cap Growth Enhanced ETN

Оплатите подписку