Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
Novan, Inc. | Healthcare | 5.47038 | 6.65 | 1.2964 | 14.9 | -0.6582 | 0 |
Rogers Corporation | Technology | 3.83121 | 2.03 | 2.82 | 45.18 | 20.76 | 0 |
ASML Holding N.V. | Technology | 3.72903 | 20.02 | 9.77 | 34.36 | 26.76 | 0.7245 |
AstraZeneca PLC | Healthcare | 3.31758 | 5.29 | 4.52 | 34.78 | 16.52 | 2.13 |
SAP | Technology | 3.10943 | 3.77 | 5.24 | 26.66 | 20.65 | 1.6539 |
Moelis & Company | Financials | 2.35457 | 10.7 | 4.54 | 18.25 | -121.96 | 4.31 |
Hitachi, Ltd. | Industrials | 1.88168 | 0.258 | 0.1265 | 2.12 | 1.9725 | 2.43 |
RELX | Consumer Discretionary | 1.80176 | 0 | 0 | 0 | 0 | 0 |
Recruit Holdings Co., Ltd. | Industrials | 1.64399 | 3.58 | 1.7149 | 21.8 | 10.63 | 0.7212 |
GlaxoSmithKline | Healthcare | 1.4093 | 9.36 | 3.95 | 24.31 | 14.52 | 3.75 |
Osisko Gold Royalties Ltd | Materials | 1.25376 | 2.18 | 14.58 | 35.1 | 24.01 | 1.4945 |
Tokyo Electron Limited | Technology | 1.25305 | 4.71 | 3.41 | 15.98 | 10.7 | 4.61 |
Airbus SE | Industrials | 1.2102 | 1.6677 | 0.9208 | 20.32 | 12.93 | 0.7 |
Rio Tinto plc | Materials | 1.11013 | 2.14 | 2.23 | 11.98 | 5.72 | 6.32 |
Ferrari NV | Consumer Discretionary | 1.08618 | 17.96 | 9.24 | 44.06 | 24.42 | 0.6821 |
Canadian Natural Resources Limited | Energy | 1.04 | 2.39 | 2.65 | 11.57 | 6.19 | 4.17 |
NCI Building Systems | Industrials | 1.01472 | 2.29 | 0.53 | 4.08 | 3.9 | 0 |
Tokio Marine Holdings, Inc. | Financials | 1.00321 | 0.1914 | 0.7944 | 13.6 | 8.24 | 4.63 |
Crescent Point Energy Corp. | Energy | 0.93419 | 0.7427 | 1.599 | 8.94 | 4.06 | 6.5 |
Nintendo Co., Ltd. | Communication Services | 0.92475 | 2.64 | 3.73 | 13.82 | 7.7 | 2.94 |
Western Midstream Partners, LP | Energy | 0.92227 | 3.52 | 3.44 | 10.44 | 9.71 | 7.68 |
NovaGold Resources Inc. | Materials | 0.87519 | -162.91 | 0 | 0 | -35.51 | 0 |
Boeing | Industrials | 0.82697 | -9.16 | 2.03 | 0 | -255.84 | 5.97 |
Hong Kong Exchanges and Clearing Limited | Financials | 0.71581 | 6.25 | 20.97 | 27.3 | 5.42 | 3.83 |
Rocket Companies, Inc. | Financials | 0.71072 | 3.56 | 8.17 | 19.35 | 563.57 | 0 |
HOYA Corporation | Healthcare | 0.69678 | 6.42 | 7.12 | 31.01 | 18.07 | 1.0114 |
Information Services Group, Inc. | Technology | 0.67006 | 2.33 | 0.8189 | 38.73 | 12.84 | 3.72 |
American Shared Hospital Services | Healthcare | 0.60346 | 0.5936 | 0.7315 | 25.57 | 2.33 | 0 |
Suncor Energy Inc. | Energy | 0.59551 | 1.2843 | 1.1322 | 6.7 | 4.45 | 4.85 |
Thomson Reuters Corporation | Industrials | 0.51568 | 6.03 | 9.6 | 24.63 | 25.31 | 1.2737 |
Chugai Pharmaceutical Co., Ltd. | Healthcare | 0.50248 | 5.41 | 7.92 | 27.04 | 18.68 | 2.25 |
Coupang | Consumer Discretionary | 0.45194 | 7.03 | 1.1831 | 21.21 | 23.98 | 0 |
Sun Life Financial Inc. | Financials | 0.43006 | 1.6406 | 1.2158 | 11.88 | 10.99 | 4.26 |
Stellantis N.V. | Industrials | 0.42298 | 0.8082 | 0.3502 | 3.57 | 1.7085 | 8.87 |
Check Point Software | Technology | 0.37088 | 6.39 | 7.46 | 21.44 | 18.5 | 0 |
Evotec SE | Healthcare | 0.34216 | 1.6548 | 2.62 | 61.09 | -303.8 | 0 |
Marubeni Corporation | Industrials | 0.34199 | 1.0311 | 0.3346 | 5.66 | 5.54 | 5.12 |
The Allstate Corporation | Financials | 0.34176 | 0.378 | 0.6317 | 44.6 | -203.23 | 2.54 |
Equinor ASA | Energy | 0.32989 | 1.9822 | 0.8998 | 8.09 | 2.57 | 0 |
Disco Corporation | Technology | 0.32065 | 4.78 | 5.85 | 20.05 | 12.45 | 1.3826 |
Nextracker Inc. | Technology | 0.29346 | 9.78 | 2.49 | 4149.69 | 27.5 | 0 |
Brookfield Asset Management Ltd | Financials | 0.28971 | 1.7058 | 3.81 | 7.25 | 5.05 | 3.19 |
Olympus Corporation | Healthcare | 0.28648 | 4.59 | 3.33 | 20.5 | 12.1 | 1.2939 |
Cenovus Energy Inc. | Energy | 0.2834 | 1.4867 | 0.8177 | 10.39 | 4.91 | 2.33 |
Genesis Healthcare, Inc. | Healthcare | 0.28305 | 4.76 | 3.14 | 7.77 | 12.19 | 2.29 |
Techtronic Industries Company Limited | Industrials | 0.2797 | 3.78 | 1.5818 | 22.25 | 94.72 | 3.61 |
Lasertec Corporation | Technology | 0.27542 | 17.84 | 12.74 | 42.18 | 28.62 | 0.6807 |
James Hardie Industries plc | Materials | 0.26917 | 5.86 | 2.5 | 18.44 | 10.79 | 3.38 |
ASICS Corporation | Consumer Cyclical | 0.26048 | 0.9857 | 0.3573 | 5.78 | 3.13 | 2.01 |
Nomura Research Institute, Ltd. | Technology | 0.21401 | 4.51 | 2.62 | 23.78 | 12.08 | 1.7724 |
Strong Global Entertainment, Inc. | Technology | 0.21256 | 1.4235 | 0.9371 | 3.76 | 24.15 | 0 |
Japan Exchange Group, Inc. | 0.20581 | 3.36 | 8.04 | 23.34 | 11.87 | 3.03 | |
FB Financial Corporation | Financials | 0.20218 | 1.288 | 2.5 | 15.59 | 440.53 | 1.7241 |
Archer Daniels Midland | Consumer Staples | 0.20199 | 1.5831 | 0.4122 | 11.12 | 10.89 | 3.41 |
Flex Ltd. | Technology | 0.18455 | 1.3552 | 0.2548 | 9.75 | 5.19 | 0 |
CNA Financial Corporation | Financials | 0.1787 | 1.1564 | 0.8717 | 9.49 | -224.23 | 2.93 |
OBIC Co.,Ltd. | Technology | 0.17069 | 5.65 | 18.5 | 36.98 | 26.11 | 1.6751 |
Trend Micro Incorporated | Technology | 0.15652 | 5.2 | 4.48 | 103.91 | 14.01 | 2.74 |
Imperial Oil Limited | Energy | 0.14505 | 1.9423 | 0.6274 | 6.54 | 4.17 | 2.51 |
Burning Rock Biotech Limited | Healthcare | 0.14116 | 7.71 | 11.02 | 0 | -10.28 | 0 |
SouthGobi Resources Ltd. | Energy | 0.12913 | -0.682 | 0.2908 | 106.15 | 29.48 | 0 |
Gildan Activewear Inc. | Consumer Cyclical | 0.11544 | 2.94 | 1.8036 | 10.8 | 10.41 | 2 |
Capcom Co., Ltd. | Communication Services | 0.1086 | 6.11 | 7.82 | 26.81 | 16.29 | 0.7428 |
BlackRock Health Sciences Trust | Financials | 0.10709 | 0.9339 | 15.74 | 27.44 | 27.43 | 6.02 |
TE Connectivity | Technology | 0.10588 | 3.35 | 2.43 | 20.42 | 11.82 | 1.6419 |
BayCurrent Consulting, Inc. | Industrials | 0.10446 | 16.32 | 10.82 | 37.56 | 25.49 | 2.08 |
SCREEN Holdings Co., Ltd. | Technology | 0.10393 | 1.8676 | 1.2155 | 9.74 | 4.79 | 3.65 |
VEREIT, Inc. | Real Estate | 0.09737 | 1.8 | 9.9 | 60.6 | 18.43 | 0 |
SG Holdings Co.,Ltd. | Industrials | 0.0927 | 2.1 | 0.8299 | 9.41 | 6.44 | 3.95 |
Otsuka Corporation | Technology | 0.08762 | 3.27 | 1.1622 | 23.94 | 12.9 | 2.24 |
IMS Group Holdings Limited | Industrials | 0.08055 | 0.5234 | 0.5451 | 6.53 | -3.25 | 9.3 |
Fancl Corporation | 0.07975 | 3.9 | 2.85 | 59.42 | 20.69 | 2.23 | |
Kobe Bussan Co., Ltd. | 0.07942 | 7.12 | 1.7658 | 39.64 | 19.23 | 0.6305 | |
Meilleure Health International Industry Group Limited | Industrials | 0.0761 | 0.7602 | 7.37 | 23.35 | 30.49 | 6.04 |
MonotaRO Co., Ltd. | Consumer Cyclical | 0.07591 | 8.61 | 2.94 | 34.32 | 20.26 | 1.2746 |
TIS Inc. | Technology | 0.0755 | 2.76 | 1.6764 | 15.37 | 9.81 | 2.03 |
ZOZO, Inc. | Consumer Cyclical | 0.0728 | 11.79 | 4.93 | 22.87 | 14.44 | 4.16 |
Chuanglian Holdings Limited | Consumer Discretionary | 0.06969 | 0.5543 | 0.6636 | 15.98 | 2.21 | 0 |
Oracle Corporation Japan | Technology | 0.06927 | 8.96 | 6.15 | 26.85 | 17.06 | 3 |
Rakus Co., Ltd. | Technology | 0.06844 | 36.03 | 12.55 | 269.97 | 148.44 | 0.206 |
agilon health, inc. | Healthcare | 0.06814 | 7.75 | 1.1861 | 0 | -23.88 | 0 |
USS Co., Ltd. | Consumer Cyclical | 0.06775 | 2.9 | 6.33 | 18.74 | 9.48 | 2.07 |
ENN Energy Holdings Limited | Utilities | 0.06756 | 1.1813 | 0.5007 | 8.36 | 10.71 | 6.75 |
Koei Tecmo Holdings Co., Ltd. | Communication Services | 0.06634 | 5.74 | 10.44 | 26.46 | 15.36 | 4.36 |
OBIC Business Consultants Co., Ltd. | Technology | 0.0655 | 2.68 | 11.13 | 34 | 15.94 | 1.6935 |
Santen Pharmaceutical Co., Ltd. | Healthcare | 0.06436 | 1.4926 | 1.5689 | 18.07 | 32.13 | 3.49 |
Salem Media Group, Inc. | Communication Services | 0.06412 | 0.1598 | 0.105 | 0 | 8.57 | 0 |
TechnoPro Holdings, Inc. | Industrials | 0.06186 | 4.35 | 1.6718 | 21.75 | 12.83 | 2.73 |
ePlus | Technology | 0.05977 | 1.6709 | 0.6322 | 10.95 | 7.43 | 0 |
Azbil Corporation | Industrials | 0.05944 | 2.27 | 1.6791 | 20.68 | 11.2 | 2.24 |
Futu Holdings Limited | Financials | 0.05812 | 2.31 | 5.67 | 13.24 | 11.13 | 0 |
McDonald's Holdings Company (Japan), Ltd. | Consumer Cyclical | 0.05768 | 3.59 | 2.13 | 32.34 | 13.24 | 1.3257 |
ANA Holdings Inc. | Industrials | 0.05661 | 1.6991 | 0.8661 | 16.53 | 8.79 | 0 |
China Sunshine Paper Holdings Company Limited | Materials | 0.05586 | 0.5742 | 0.3408 | 7.24 | 6.64 | 3.27 |
FSM Holdings Limited | Industrials | 0.05523 | 2.39 | 5.06 | 140.71 | 44.67 | 0 |
Shenwan Hongyuan Group Co., Ltd. | Financials | 0.05441 | 0.2419 | 1.4897 | 6.76 | 0 | 2.15 |
TBS Holdings,Inc. | Communication Services | 0.05382 | 0.4032 | 0.8721 | 9.13 | 4.81 | 2.55 |
Bank of Chongqing Co., Ltd. | Financials | 0.05331 | 0.2082 | 1.0163 | 2.5 | 0 | 10.34 |
SHO-BOND Holdings Co.,Ltd. | Industrials | 0.05112 | 3.08 | 3.6 | 23.47 | 15.6 | 1.7871 |
Kansai Paint Co., Ltd. | 0.05095 | 1.242 | 0.8612 | 17.4 | 7.76 | 2.25 | |
Eaton Vance Municipal Income Trust | Financials | 0.0504 | 0.8567 | 25.09 | 28.41 | 41.29 | 4.72 |
China Technology Industry Group Limited | Technology | 0.04989 | 0.5612 | 0.8969 | 0 | -4.77 | 0 |
Cathay Pacific Airways Limited | Industrials | 0.04945 | 0.8869 | 0.5635 | 5.44 | 11.04 | 0 |
SHIFT Inc. | Technology | 0.04806 | 17.88 | 6.01 | 84.65 | 37.55 | 0 |
Varian Medical | Healthcare | 0.04664 | 7.3 | 5.2 | 58.4 | 30.24 | 0 |
Chow Tai Fook Jewellery Group Limited | Consumer Cyclical | 0.0338 | 4.57 | 1.6096 | 28.3 | 15.77 | 6.45 |
Invesco S&P International Developed High Quality ETF
Доходность за полгода: 3.43%
Отрасль: Foreign Large Cap Equities