QRAFT AI-Enhanced US Next Value ETF

Доходность за полгода: 0%
Отрасль: All Cap Equities

CVS Health Corporation
FedEx
Micron Technology, Inc.
Lennar Corporation
Capital One Financial
Reliance Steel & Aluminum Co.
Tyson Foods
Plains All American Pipeline, L.P.
Nelnet, Inc.
White Mountains Insurance Group, Ltd.
PriceSmart, Inc.
Arrow Electronics
PulteGroup
Avnet
SYNNEX
Остальные
CVS Health Corporation: 7.4%FedEx: 6.3%Micron Technology, Inc.: 6.1%Lennar Corporation: 3.9%Capital One Financial: 3.3%Reliance Steel & Aluminum Co.: 3.3%Остальные: 49.7%Доля акций по компаниямporti.ru
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НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
CVS Health Corporation CVS Health Corporation Healthcare 7.42 1.33 0.284 12.18 12.57 4.43
FedEx FedEx Industrials 6.27 2.25 0.7087 14.35 8.59 2.07
Micron Technology, Inc. Micron Technology, Inc. Technology 6.11 2.45 4.4 142.14 12.27 0.5719
Lennar Corporation Lennar Corporation Consumer Discretionary 3.86 1.68 1.33 11.96 8.65 1.22
Capital One Financial Capital One Financial Financials 3.31 1.12 1.75 14.37 5622.93 1.46
Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co. Materials 3.25 2.16 1.08 17.11 8.55 1.46
Tyson Foods Tyson Foods Consumer Staples 2.64 1.15 0.3977 26.5 9.85 3.2
Plains All American Pipeline, L.P. Plains All American Pipeline, L.P. Energy 2.47 0.7681 0.2359 15.3 7.35 7.44
Nelnet, Inc. Nelnet, Inc. High Tech 2.26 1.16 3.3 20.88 12.95 0.9934
White Mountains Insurance Group, Ltd. White Mountains Insurance Group, Ltd. Financials 2.24 0.8203 41.13 75.75 -58.55 0.0543
PriceSmart, Inc. PriceSmart, Inc. Consumer Discretionary 2.22 2.41 0.5507 19.49 9.53 1.52
Arrow Electronics Arrow Electronics Technology 2.15 1.04 0.2166 15.43 9.74 0
PulteGroup PulteGroup Consumer Discretionary 2.14 1.88 1.27 7.41 5.89 0.7276
Avnet Avnet Technology 2 0.9781 0.2028 9.66 7.23 2.46
SYNNEX SYNNEX Technology 2 1.29 0.1777 15.08 7.95 1.29
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