SGI Enhanced Global Income ETF

Доходность за год: 24.11%
Комиссия: 0%
Категория:
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 3.5276 7.87 11.76 29.01 16.57 0.88
#2 Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A. Financials 2.4213 0.9 1.78 5.6 8.52 4.67
#3 JPMorgan Chase JPMorgan Chase Financials 2.321 2 2.54 11.78 11.69 1.78
#4 Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 2.3024 137.27 3.71 25.85 19.23 2.38
#5 QUALCOMM QUALCOMM Technology 1.7964 7.6 3.64 29.08 12.86 2.22
#6 PepsiCo PepsiCo Consumer Staples 1.7881 11.51 2.28 21.83 14.72 3.67
#7 Merck & Co Merck & Co Healthcare 1.7773 5.39 3.9 14.6 10.65 3.01
#8 Mistras Group, Inc. Mistras Group, Inc. Industrials 1.7468 1.43 0.39 14.99 6.29 0
#9 Lockheed Martin Lockheed Martin Industrials 1.6736 18.26 1.63 21.67 15.13 2.62
#10 Tyson Foods Tyson Foods Consumer Staples 1.6298 1.2 0.4 45.97 10.23 3.47
#11 Newmont Mining Newmont Mining Materials 1.5699 1.41 2.29 12.69 6.08 1.53
#12 Evergy, Inc. Evergy, Inc. Utilities 1.5113 1.42 2.43 16.24 10.69 3.61
#13 National Grid plc National Grid plc Utilities 1.4565 2.35 4.83 30.61 12.36 4.5
#14 Sysco Sysco Consumer Staples 1.3412 23.86 0.54 23.88 12.22 2.67
#15 United Parcel Service, Inc. United Parcel Service, Inc. Industrials 1.2738 6.41 1.18 18.55 10.65 6.9
#16 ONEOK ONEOK Energy 1.2654 2.67 2.72 19.48 13.72 5.31
#17 NatWest Group plc NatWest Group plc Financials 1.2388 0.88 2.96 9.03 -10.08 3.81
#18 Banco Santander, S.A. Banco Santander, S.A. Financials 1.156 0.63 0.52 5.39 7.96 2.72
#19 Bank of America Bank of America Financials 1.1171 1.17 1.79 12.69 22.46 2.12
#20 Vodafone Vodafone Telecom 1.0437 0.73 1.11 -9.97 5.87 5.49
#21 Chevron Chevron Energy 1.0162 1.7 1.34 14.72 6.06 4.35
#22 Bristol-Myers Bristol-Myers Healthcare 1.0127 6.93 2.35 -10.55 48.77 4.75
#23 Freeport-McMoRan Inc. Freeport-McMoRan Inc. Materials 1.0035 1.92 2.17 29.19 6.44 1.41
#24 DTE Energy Utilities 0.9876 2.13 2 17.77 11.89 3.13
#25 PFIZER PFIZER Healthcare 0.9853 1.7 2.37 18.75 11.76 6.92
#26 Nomura Holdings, Inc. Nomura Holdings, Inc. Financials 0.9142 0.0081 0.0062 0.0825 53.71 4.64
#27 AbbVie AbbVie Healthcare 0.9134 92.87 6.64 96.15 25.13 2.97
#28 Takeda Takeda Healthcare 0.866 0.0086 0.013 0.55 9.33 4.44
#29 Citigroup Citigroup Financials 0.8534 0.64 0.78 10.55 20.97 2.48
#30 GlaxoSmithKline GlaxoSmithKline Healthcare 0.8346 4.24 1.77 21.56 10.32 3.76
#31 Rio Tinto plc Rio Tinto plc Materials 0.8111 1.65 1.78 8.28 5.39 5.87
#32 CF Industries CF Industries Materials 0.8067 2 2.56 12.47 5.99 2.31
#33 Automatic Data Processing Automatic Data Processing Technology 0.7822 14.15 4.26 21.46 21.11 2.19
#34 Royal Bank of Canada Royal Bank of Canada Financials 0.7799 2.41 1.74 11.76 25.84 3.04
#35 UnitedHealth Group UnitedHealth Group Healthcare 0.7738 4.6 1.18 32.75 18.64 2.48

Оплатите подписку

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