Jensen Quality Growth ETF

Доходность за год: -3%
Комиссия: 0%
Категория:
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Microsoft Corporation Microsoft Corporation Technology 8.9898 8.71 10.61 29.37 23.37 0.7
#2 Alphabet Inc. Alphabet Inc. Technology 8.3592 7.32 6.8 23.78 17.6 0.35
#3 Apple Apple Technology 8.3139 55.81 9.89 36.74 26.98 0.44
#4 NVIDIA NVIDIA Technology 6.5582 61.15 37.17 66.56 34.59 0.0255
#5 Eli Lilly and Company Eli Lilly and Company Healthcare 4.7781 49.02 14.17 44.77 47.94 0.67
#6 Mastercard Mastercard Financials 4.6805 74.78 17.3 37.84 29.59 0.53
#7 KLA KLA Technology 4.4567 44.09 17.02 50.93 23.18 0.7
#8 Amazon Amazon Consumer Discretionary 4.3366 8.3 3.72 40.04 19.58 0
#9 Meta (Facebook) Meta (Facebook) Technology 4.2166 8.46 9.4 24.78 17.85 0.31
#10 Waste Management Waste Management Industrials 3.7703 9.89 3.7 29.71 16.38 1.36
#11 Stryker Stryker Healthcare 3.7484 6.77 6.18 46.67 26.18 0.87
#12 Abbott Abbott Healthcare 3.6767 4.12 4.7 14.71 18.88 1.82
#13 Sherwin-Williams Sherwin-Williams Materials 3.6223 21.25 3.73 32.1 25.92 0.85
#14 Procter & Gamble Company Procter & Gamble Company Consumer Staples 3.1479 7.71 4.76 25.1 17.43 2.63
#15 Marsh & McLennan Marsh & McLennan Financials 3.1275 7.77 4.3 25.9 17.99 1.58
#16 Cadence Design Systems Cadence Design Systems Technology 2.9549 17.69 17.81 78.31 49.56 0
#17 Broadridge Financial Solutions Broadridge Financial Solutions Industrials 2.8868 7.9 3.04 24.99 18.7 1.45
#18 Equifax Equifax Industrials 2.6826 5.34 4.05 37.24 17.78 0.71
#19 Intuit Intuit Technology 2.6288 5.47 5.73 27.89 39.01 0.6
#20 Mcdonalds Mcdonalds Consumer Staples 2.4832 -55.06 8.07 25.42 18.64 2.23
#21 Automatic Data Processing Automatic Data Processing Technology 2.2241 14.15 4.26 21.46 21.11 2.19
#22 Copart Copart Consumer Discretionary 2.08 3.81 7.54 22.57 20.07 0
#23 Veeva Systems Veeva Systems Healthcare 1.5056 5 10.62 40.83 49.62 0
#24 Verisk Verisk Industrials 1.4617 88.16 8.87 29.99 20.21 0.67
#25 Motorola Solutions Motorola Solutions Technology 0.9503 46.06 7.32 50.21 32.13 0.92
#26 Broadcom Broadcom Technology 0.9198 19.84 25.24 69.74 50.88 0.85

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