iShares MSCI USA Momentum Factor ETF

Доходность за полгода: 26.65%
Отрасль: Large Cap Growth Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
NVIDIA NVIDIA Technology 7.11 23.93 19.61 121.1 73.22 0.0323
Broadcom Broadcom Technology 6.07 1.4975 1.0029 2.55 2.93 1.7066
Eli Lilly and Company Eli Lilly and Company Healthcare 5.83 47.43 15.1 98.32 43.16 0.5997
Meta (Facebook) Meta (Facebook) Technology 4.55 6.07 6.89 23.76 16.18 0
Amazon Amazon Consumer Discretionary 4.42 7.97 2.8 52.9 18.93 0
JPMorgan Chase JPMorgan Chase Financials 4.31 1.5026 3.18 9.94 -170.23 2.36
Costco Wholesale Costco Wholesale Consumer Staples 3.21 9.51 0.9836 37.88 21.77 0.5792
General Electric General Electric Industrials 2.88 4.87 2.05 14.69 17.11 0.1885
AMD AMD Technology 2.7 4.06 10 265.63 563.39 0
Netflix Netflix Consumer Staples 2.45 10.63 6.49 40.46 10.52 0
Salesforce Salesforce Technology 1.89 2.92 5.44 819.84 26.46 0
Eaton Eaton Financials 1.85 5.02 4.13 29.74 27.52 1.4927
Wells Fargo Wells Fargo Financials 1.84 0.9761 2.22 9.56 3.82 2.45
QUALCOMM QUALCOMM Technology 1.77 5.76 3.47 17.19 13.68 2.43
Applied Materials Applied Materials Technology 1.65 6.84 4.22 16.31 13.14 0.6088