iShares Global Consumer Discretionary ETF

Доходность за полгода: 3.92%
Отрасль: Consumer Discretionary Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Tesla Tesla Industrials 10.018 13.84 9.09 58.68 58.73 0
Amazon Amazon Consumer Discretionary 9.96055 7.97 2.8 52.91 19.55 0
Home Depot Home Depot Consumer Staples 4.54232 206.21 2.05 18.83 13.66 2.62
Mcdonalds Mcdonalds Consumer Staples 3.64733 -45.38 8.38 25.22 21.38 2.19
Lowe's Lowe's Consumer Discretionary 2.53926 -9.56 1.4041 21.17 14.24 1.9752
Booking Holdings Booking Holdings Financials 2.33389 -47.07 6.05 30.11 20.3 0
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 2.28298 15.09 1.9228 27.45 17.32 1.3501
Starbucks Starbucks Financials 1.86446 -13.37 2.97 25.89 17.43 2.36
Nike Nike Utilities 1.78062 12.05 3.3 33.29 29.33 1.2803
Chipotle Mexican Grill Chipotle Mexican Grill Consumer Discretionary 1.34254 20.85 6.47 51.97 33.21 0
O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 1.10236 -33.39 3.67 24.75 20.6 0
Airbnb Airbnb Telecom 0.98871 11.25 9.26 19.16 39.15 0
Marriott International Marriott International Consumer Discretionary 0.97823 -98.87 2.84 21.87 18.66 0.8691
D.R. Horton D.R. Horton Consumer Discretionary 0.96454 1.6049 1.0472 7.82 6.19 0.7127
Hilton Worldwide Hilton Worldwide Consumer Discretionary 0.94891 -20.42 4.68 42 24.28 0.3303
General Motors General Motors Industrials 0.94178 0.7219 0.287 4.92 16.47 0.9515
AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 0.88195 -10.84 2.7 18.66 14.56 0
Ross Stores Ross Stores Consumer Discretionary 0.8817 9.58 2.2 27.17 17.71 0.9683
Lennar Corporation Lennar Corporation Consumer Discretionary 0.75429 1.3458 1.0497 9.12 5.88 1.0557
Ford Motor Company Ford Motor Company Consumer Discretionary 0.72766 1.1661 0.2833 11.48 32.27 3.56
Royal Caribbean Cruises Royal Caribbean Cruises Consumer Discretionary 0.70611 7.41 2.61 21.38 13.34 7.2
YUM! Brands YUM! Brands Consumer Discretionary 0.62469 -4.71 5.24 23.2 19.44 1.8083
eBay eBay Consumer Discretionary 0.52537 3.65 2.32 8.44 12.12 2.4
Lululemon Athletica Lululemon Athletica Consumer Discretionary 0.51731 12.99 5.04 47.84 19.13 0
Tractor Supply Company Tractor Supply Company Utilities 0.50789 10.82 1.5978 21.01 14.9 1.6599
PulteGroup PulteGroup Consumer Discretionary 0.50359 2.42 1.4392 8.71 -18.76 0.6588
NVR, Inc. NVR, Inc. Consumer Cyclical 0.50144 5.49 2.58 15.07 13.74 0
Garmin Ltd Garmin Ltd Technology 0.45042 3.51 4.7 19.07 18.51 2.27
Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 0.38943 1.1324 0.5512 3.87 1.7622 0
Darden Restaurants Darden Restaurants Consumer Discretionary 0.34529 9 1.8899 20.19 15.31 3.07
Ulta Beauty Ulta Beauty Consumer Discretionary 0.32933 13.41 2.57 21.15 14.6 0
Carnival Carnival Consumer Discretionary 0.32899 2.68 0.8545 5.99 10.69 0
Best Buy Best Buy Consumer Staples 0.32717 6.98 0.4211 13.74 7.55 4.7
Genuine Parts Genuine Parts Consumer Discretionary 0.32701 4.44 0.8489 14.89 11.15 2.74
Aptiv Aptiv Consumer Staples 0.31951 2.13 1.2559 8.66 19.45 1.45
Expedia Group Expedia Group Consumer Discretionary 0.30746 8.37 1.8173 29.27 10.7 1.71
Las Vegas Sands Las Vegas Sands Consumer Discretionary 0.25419 9.12 3.61 30.65 11.93 0.7866
Domino’s Pizza Inc Domino’s Pizza Inc Consumer Discretionary 0.24827 -3.56 3.24 27.95 21.09 1.1741
Pool Corporation Pool Corporation Consumer Discretionary 0.2391 11.77 2.79 29.52 21.27 1.2023
CarMax CarMax Consumer Discretionary 0.20521 2 0.3786 23.19 22.4 0
LKQ Corporation LKQ Corporation Consumer Discretionary 0.17943 2.07 0.9249 13.7 10.18 2.47
Tapestry Tapestry Consumer Discretionary 0.16895 4.53 1.5505 11.03 9.53 3.53
Hasbro Hasbro Consumer Discretionary 0.15984 6.51 1.4154 39.73 11.92 5.61
Norwegian Cruise Line Norwegian Cruise Line Consumer Discretionary 0.15734 29.77 1.0473 53.88 93.03 0
Caesars Entertainment, Inc. Caesars Entertainment, Inc. Consumer Discretionary 0.15386 2.14 0.8773 12.87 8.91 0
MGM Resorts International MGM Resorts International Consumer Discretionary 0.14754 3.64 0.9846 13.93 18.55 0.0268
Mohawk Industries Mohawk Industries Consumer Discretionary 0.13963 0.8603 0.5895 247.65 -31.53 0
BorgWarner BorgWarner Consumer Discretionary 0.13122 1.3845 0.5915 13.44 9.3 1.5393
Wynn Resorts Wynn Resorts Consumer Discretionary 0.12879 -9.27 1.5622 13.98 12.71 0.988
Ralph Lauren Corporation Ralph Lauren Corporation Consumer Staples 0.12713 3.2 1.2077 14.89 9.06 2.08
Bath & Body Works, Inc. Bath & Body Works, Inc. Consumer Staples 0.10997 -4.66 1.3579 12.83 9.35 1.7513
Audacy, Inc. Consumer Discretionary 0 0.0613 0.0254 12.12 16.2 0
AMTD Digital Inc. Technology -0.00001 16.83 265.23 210.12 270.72 0