FMC Excelsior Focus Equity ETF

Доходность за полгода: -2.38%
Отрасль: All Cap Equities

Apple
UnitedHealth Group
KKR & Co. Inc.
IAC/InterActiveCorp
Amazon
GoDaddy Inc.
Microsoft Corporation
Liberty Broadband Corporation
The Liberty SiriusXM Group
Graco
PayPal Holdings
Match Group
The Liberty SiriusXM Group
Alphabet Inc.
Liberty Broadband Corporation
Procter & Gamble Company
Philip Morris International
YUM! Brands
IAA
Comcast Corporation
Остальные
Apple: 6.9%UnitedHealth Group: 6.8%KKR & Co. Inc.: 6.1%IAC/InterActiveCorp: 5.4%Amazon: 5%GoDaddy Inc.: 5%Microsoft Corporation: 4.8%Liberty Broadband Corporation: 4.2%The Liberty SiriusXM Group: 4.2%Graco: 4%PayPal Holdings: 3.9%Match Group: 3.2%Остальные: 29.2%Доля акций по компаниямporti.ru
Сохранить SVG
Сохранить PNG
Сохранить CSV
НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
Apple Apple Technology 6.93344 63.04 9.18 38.3 27.23 0.4676
UnitedHealth Group UnitedHealth Group Healthcare 6.83587 4.93 1.33 21.81 16.44 1.48
KKR & Co. Inc. KKR & Co. Inc. Financials 6.13584 1.28 5.21 20.01 18.63 0.5352
IAC/InterActiveCorp IAC/InterActiveCorp Telecom 5.35445 0.6762 0.9327 17.26 18.03 0
Amazon Amazon Consumer Discretionary 5.00658 7.97 2.8 52.91 19.55 0
GoDaddy Inc. GoDaddy Inc. Technology 4.97717 257.88 3.79 11.67 24.24 0
Microsoft Corporation Microsoft Corporation Technology 4.78948 12.45 13.64 37.94 25.74 0.7503
Liberty Broadband Corporation Liberty Broadband Corporation Telecom 4.24389 1.28 11.76 16.76 10.23 0
The Liberty SiriusXM Group Telecom 4.2242 0.7683 1.13 12.22 8.5 0
Graco Graco Industrials 3.98117 6.69 6.83 29.71 22.24 1.23
PayPal Holdings PayPal Holdings Financials 3.89598 4.35 2.79 21.4 17.29 0
Match Group Match Group Telecom 3.17974 -541.27 3.14 33.1 6068.87 0.5699
The Liberty SiriusXM Group The Liberty SiriusXM Group Telecom 1.78827 0.7672 1.13 12.21 8.49 0
Alphabet Inc. Alphabet Inc. Technology 1.76936 6.35 5.86 24.39 18.04 0.21
Liberty Broadband Corporation Liberty Broadband Corporation Telecom 1.74099 1.28 11.75 16.76 10.23 0
Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.30279 8.24 4.95 27.99 19.5 2.35
Philip Morris International Philip Morris International Consumer Staples 1.20962 -15.28 4.1 18.47 13.42 4.61
YUM! Brands YUM! Brands Consumer Discretionary 1.18188 -4.71 5.24 23.2 19.44 1.86
IAA IAA Industrials 1.14778 9.23 2.49 17.9 14.31 0
Comcast Corporation Comcast Corporation Telecom 1.12849 2.19 1.5 11.86 7 3.18
Mcdonalds Mcdonalds Consumer Staples 1.12144 -45.38 8.38 25.22 21.38 2.31
Amgen Amgen Healthcare 1.10914 24.53 5.42 22.76 26.16 2.92
Keysight Technologies Keysight Technologies Technology 1.06424 5.34 5.47 44.39 24.67 0
Gilead Sciences Gilead Sciences Healthcare 0.87177 4.41 3.7 17.69 15.66 3.69
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 0.84916 68.02 3.35 28.3 15.58 2.12
Altria Group Altria Group Consumer Staples 0.8358 -20.55 2.93 8.82 7.65 7.98
Entegris, Inc. Entegris, Inc. Technology 0.81916 5.31 5.14 100.27 25.3 0.3589
Arrowhead Pharmaceuticals, Inc. Arrowhead Pharmaceuticals, Inc. Healthcare 0.72026 12.14 653.4 478.56 -4.86 0
Nike Nike Utilities 0.68247 9.73 2.73 24.62 19.91 1.88
Honeywell Honeywell Industrials 0.60254 8.36 3.75 24.29 21.32 2.16
Danaher Corporation Danaher Corporation Healthcare 0.54709 3.2 7.09 43.42 35.53 0.4408
Google Alphabet Google Alphabet Technology 0.49784 6.41 5.91 24.6 18.2 0.2047
Baxter International Baxter International Healthcare 0.47088 2.29 1.31 7.31 17.47 3.13
Yum China Holdings, Inc. Yum China Holdings, Inc. Consumer Cyclical 0.41796 2.45 1.59 21.12 17.07 1.51
Nutrien Ltd. Nutrien Ltd. Materials 0.4076 1.13 0.9586 22.55 6.51 4.24
Murphy USA Inc. Murphy USA Inc. Consumer Cyclical 0.39633 9.5 0.3658 14.14 11.6 0.4433
S&P Global Inc S&P Global Inc Financials 0.37268 4.14 10.93 40.33 29.68 0.7355
Canada Goose Holdings Inc. Canada Goose Holdings Inc. Consumer Staples 0.3373 3.9 1.24 28.26 9.19 0
Kirby Corporation Kirby Corporation Industrials 0.33 1.52 1.57 21.73 10.52 0
Minerals Technologies Inc. Minerals Technologies Inc. Materials 0.32825 1.34 1.04 26.92 17.53 0.512
JPMorgan Chase JPMorgan Chase Financials 0.29875 1.5 3.18 9.94 -170.23 2.02
Equity Residential Equity Residential Real Estate 0.29825 2.06 8.32 28.61 27.19 3.91
Murphy Oil Corporation Murphy Oil Corporation Energy 0.25332 1.23 1.98 10.34 5.36 3.55
Formula One Group Communication Services 0.21257 3.09 6.25 83.08 40.21 0
Visa Visa Financials 0.20707 14.25 15.53 28.26 22.15 0.6962
Booking Holdings Booking Holdings Financials 0.18834 -40.9 6.93 27.96 20.3 0.5581
1-800-FLOWERS.COM, Inc. 1-800-FLOWERS.COM, Inc. Consumer Discretionary 0.14943 1.3 0.3301 21.25 12.9 0
General Dynamics Corporation General Dynamics Corporation Industrials 0.12501 3.29 1.66 21.13 18.66 1.96
The Liberty Braves Group Communication Services 0.10512 4.5 3.8 20.27 118.31 0
Pentair Pentair Industrials 0.09749 3.72 2.91 19.19 18.63 1.01
Formula One Group Communication Services 0.05318 2.8 5.66 76.53 36.47 0
Vimeo, Inc. Vimeo, Inc. Technology 0.03146 1.73 1.58 30.01 12.23 0
The Liberty Braves Group Communication Services 0.02202 4.87 4.11 20.55 126.3 0
85.67-1.1416.7635.63132.491.24

Оплатите подписку

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