Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
Cisco | Technology | 2.64894 | 4.82 | 3.75 | 16.94 | 11.77 | 3.11 |
Coca-Cola | Consumer Discretionary | 2.61283 | 9.21 | 5.53 | 23.62 | 22.97 | 3.14 |
Cognizant Technology | Technology | 2.5962 | 2.87 | 1.961 | 17.85 | 10.82 | 1.4884 |
Colgate-Palmolive Company | Consumer Staples | 2.49657 | 68.02 | 3.35 | 28.3 | 15.58 | 2.23 |
Republic Services | Industrials | 2.45244 | 4.89 | 3.44 | 29.76 | 14.51 | 1.2492 |
PTC | Technology | 2.27314 | 6.28 | 8.02 | 68.46 | 30.96 | 0 |
Motorola Solutions | Technology | 2.27223 | 72.16 | 5.34 | 31.2 | 25.36 | 1.1562 |
TE Connectivity | Technology | 2.23911 | 3.35 | 2.43 | 20.42 | 11.82 | 1.6419 |
Roper | Industrials | 2.23205 | 3.34 | 9.44 | 42.12 | 36.91 | 0.5125 |
T-Mobile US | Telecom | 2.21234 | 2.89 | 2.38 | 22.47 | 21.13 | 0.3979 |
Microsoft Corporation | Technology | 2.16546 | 11.91 | 11.59 | 33.93 | 23.59 | 0.6883 |
Amphenol | Financials | 2.14084 | 7.29 | 4.89 | 31.87 | 25.12 | 0.8575 |
Visa | Financials | 2.05919 | 12.56 | 14.9 | 28.17 | 23 | 0.6851 |
Marsh & McLennan | Financials | 1.98534 | 7.58 | 4.12 | 24.96 | 20.04 | 1.4039 |
Lockheed Martin | Industrials | 1.97344 | 16.47 | 1.6663 | 16.27 | 15.12 | 2.68 |
Waste Management | Industrials | 1.92901 | 10.44 | 3.52 | 31.25 | 15.03 | 1.611 |
Procter & Gamble Company | Consumer Staples | 1.91679 | 7.84 | 4.5 | 25.19 | 18.12 | 2.36 |
VeriSign | Technology | 1.88452 | -13.51 | 14.31 | 26.13 | 21.94 | 0 |
Mastercard | Financials | 1.87476 | 57.34 | 15.99 | 35.84 | 26.61 | 0.5142 |
Loews Corporation | Financials | 1.78286 | 0.9485 | 0.9997 | 10.93 | -14.66 | 0.3359 |
Illinois Tool Works | Industrials | 1.75857 | 26.39 | 4.94 | 26.89 | 21.49 | 2.07 |
Walmart | Consumer Staples | 1.7519 | 4.61 | 0.6338 | 33.17 | 14.54 | 1.4462 |
Johnson & Johnson | Healthcare | 1.49545 | 5.79 | 4.67 | 11.32 | 13.82 | 2.94 |
Duke Energy | Utilities | 1.39343 | 1.488 | 2.57 | 26.29 | 11.29 | 4.49 |
Philip Morris International | Consumer Staples | 1.37428 | -15.28 | 4.1 | 18.47 | 13.42 | 5.46 |
Mcdonalds | Consumer Staples | 1.36814 | -45.38 | 8.38 | 25.22 | 21.38 | 2.19 |
PepsiCo | Consumer Staples | 1.33184 | 12.44 | 2.54 | 25.56 | 15.66 | 2.91 |
Kimberly-Clark Corporation | Consumer Staples | 1.31232 | 38.13 | 1.9934 | 23.11 | 20.37 | 3.88 |
Kinder Morgan | Energy | 1.2633 | 1.2476 | 2.58 | 15.92 | 11 | 6.64 |
Automatic Data Processing | Technology | 1.24692 | 25.53 | 4.97 | 26.26 | 22.95 | 2.21 |
Honeywell | Industrials | 1.24019 | 8.36 | 3.75 | 24.29 | 21.32 | 2.12 |
Atmos Energy | Utilities | 1.2148 | 1.4754 | 3.75 | 18.1 | 13.16 | 2.74 |
Church & Dwight | Consumer Staples | 1.181 | 5.9 | 3.88 | 30.11 | 23.66 | 1.0982 |
Fiserv | Industrials | 1.17065 | 2.05 | 3.67 | 25.73 | 12.66 | 0 |
Avery Dennison | Industrials | 1.16168 | 7.68 | 1.9547 | 32.5 | 15.35 | 1.573 |
CSX | Industrials | 1.1391 | 5.75 | 4.76 | 18.76 | 12.2 | 1.1771 |
YUM! Brands | Consumer Discretionary | 1.1339 | -4.71 | 5.24 | 23.2 | 19.44 | 1.8083 |
Altria Group | Consumer Staples | 1.10858 | -20.55 | 2.93 | 8.82 | 7.65 | 9.52 |
Otis Worldwide | Consumer Discretionary | 1.07902 | -7.87 | 2.62 | 26.43 | 19.76 | 1.376 |
AMETEK | Industrials | 1.05451 | 4.35 | 5.76 | 28.95 | 20.04 | 0.6065 |
AmerisourceBergen | Healthcare | 1.04899 | 404.06 | 0.1207 | 16.95 | 8.95 | 1.1088 |
The TJX Companies, Inc | Consumer Discretionary | 1.04733 | 15.09 | 1.9228 | 27.45 | 17.32 | 1.3501 |
Ameriprise Financial | Healthcare | 1.01684 | 8.57 | 2.61 | 15.86 | -251.49 | 1.3152 |
General Dynamics Corporation | Industrials | 1.00225 | 3.29 | 1.6574 | 21.13 | 18.66 | 1.9785 |
Arthur J. Gallagher | Financials | 0.98282 | 4.52 | 4.85 | 50.42 | 22 | 0.9239 |
Merck & Co | Healthcare | 0.97141 | 7.29 | 4.56 | 751.54 | 40.3 | 2.72 |
Hartford Financial Services | Financials | 0.96939 | 1.6171 | 1.0106 | 9.9 | -124.03 | 2.17 |
S&P Global Inc | Financials | 0.96834 | 3.64 | 11.1 | 52.81 | 37.16 | 0.8415 |
Darden Restaurants | Consumer Discretionary | 0.96823 | 9 | 1.8899 | 20.19 | 15.31 | 3.07 |
Consolidated Edison | Utilities | 0.94552 | 1.4805 | 2.14 | 12.44 | 10.8 | 3.75 |
Linde | Materials | 0.94029 | 4.92 | 6.15 | 32.62 | 17.7 | 1.2388 |
Intercontinental Exchange | Financials | 0.93321 | 2.75 | 7.17 | 30 | 17.94 | 1.3081 |
Abbott | Healthcare | 0.90009 | 4.91 | 4.75 | 33.32 | 18.86 | 1.8168 |
Mondelez International | Consumer Staples | 0.88403 | 3.44 | 2.71 | 19.67 | 21.03 | 2.24 |
Leidos Holdings | Technology | 0.87227 | 3.49 | 0.9621 | 74.64 | 11.63 | 1.3489 |
PPL | Utilities | 0.85152 | 1.4209 | 2.38 | 26.75 | 21.54 | 3.54 |
Electronic Arts | Technology | 0.84579 | 4.52 | 4.44 | 41.12 | 15.52 | 0.5555 |
Williams | Energy | 0.82335 | 2.89 | 3.94 | 13.52 | 10.81 | 5.14 |
Hologic | Healthcare | 0.81129 | 3.48 | 4.33 | 38.27 | 14.58 | 0 |
Boston Scientific | Healthcare | 0.77944 | 4.19 | 5.75 | 51.36 | 24.98 | 0 |
O'Reilly Automotive | Consumer Discretionary | 0.76817 | -33.39 | 3.67 | 24.75 | 20.6 | 0 |
ONEOK | Energy | 0.75628 | 2.07 | 1.9487 | 12.81 | 11.34 | 5.63 |
Regeneron | Healthcare | 0.70497 | 3.71 | 7.34 | 24.35 | 23.78 | 0 |
Ross Stores | Consumer Discretionary | 0.69497 | 9.58 | 2.2 | 27.17 | 17.71 | 0.9683 |
Medtronic | Healthcare | 0.69321 | 2.31 | 3.83 | 31.81 | 15.74 | 3.34 |
Realty Income | Real Estate | 0.69183 | 1.1909 | 9.67 | 45.2 | 16.6 | 6.36 |
Welltower | Real Estate | 0.67459 | 1.7694 | 7.04 | 137.2 | 24.11 | 2.63 |
Ecolab | Materials | 0.63778 | 7.01 | 3.7 | 41.26 | 20.89 | 1.089 |
McKesson | Healthcare | 0.60679 | -33.35 | 0.1796 | 13.96 | 9.2 | 0.5011 |
Hilton Worldwide | Consumer Discretionary | 0.60462 | -20.42 | 4.68 | 42 | 24.28 | 0.3303 |
Regency Centers | Real Estate | 0.57307 | 1.6335 | 8.88 | 32.23 | 18.4 | 3.91 |
LyondellBasell | Materials | 0.57304 | 2.4 | 0.7618 | 14.81 | 7.94 | 6.22 |
Invitation Homes Inc. | Real Estate | 0.53307 | 2.06 | 8.63 | 40.41 | 20.98 | 3.2 |
Sysco | Consumer Staples | 0.49931 | 18.07 | 0.4833 | 20.84 | 12.78 | 2.42 |
First Trust Horizon Managed Volatility Domestic ETF
Доходность за полгода: 8.39%
Отрасль: Volatility Hedged Equity