Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
Tesla | Industrials | 10.018 | 13.84 | 9.09 | 58.68 | 58.73 | 0 |
Amazon | Consumer Discretionary | 9.96055 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
Home Depot | Consumer Staples | 4.54232 | 206.21 | 2.05 | 18.83 | 13.66 | 2.62 |
Mcdonalds | Consumer Staples | 3.64733 | -45.38 | 8.38 | 25.22 | 21.38 | 2.19 |
Lowe's | Consumer Discretionary | 2.53926 | -9.56 | 1.4041 | 21.17 | 14.24 | 1.9752 |
Booking Holdings | Financials | 2.33389 | -47.07 | 6.05 | 30.11 | 20.3 | 0 |
The TJX Companies, Inc | Consumer Discretionary | 2.28298 | 15.09 | 1.9228 | 27.45 | 17.32 | 1.3501 |
Starbucks | Financials | 1.86446 | -13.37 | 2.97 | 25.89 | 17.43 | 2.36 |
Nike | Utilities | 1.78062 | 12.05 | 3.3 | 33.29 | 29.33 | 1.2803 |
Chipotle Mexican Grill | Consumer Discretionary | 1.34254 | 20.85 | 6.47 | 51.97 | 33.21 | 0 |
O'Reilly Automotive | Consumer Discretionary | 1.10236 | -33.39 | 3.67 | 24.75 | 20.6 | 0 |
Airbnb | Telecom | 0.98871 | 11.25 | 9.26 | 19.16 | 39.15 | 0 |
Marriott International | Consumer Discretionary | 0.97823 | -98.87 | 2.84 | 21.87 | 18.66 | 0.8691 |
D.R. Horton | Consumer Discretionary | 0.96454 | 1.6049 | 1.0472 | 7.82 | 6.19 | 0.7127 |
Hilton Worldwide | Consumer Discretionary | 0.94891 | -20.42 | 4.68 | 42 | 24.28 | 0.3303 |
General Motors | Industrials | 0.94178 | 0.7219 | 0.287 | 4.92 | 16.47 | 0.9515 |
AutoZone, Inc. | Consumer Discretionary | 0.88195 | -10.84 | 2.7 | 18.66 | 14.56 | 0 |
Ross Stores | Consumer Discretionary | 0.8817 | 9.58 | 2.2 | 27.17 | 17.71 | 0.9683 |
Lennar Corporation | Consumer Discretionary | 0.75429 | 1.3458 | 1.0497 | 9.12 | 5.88 | 1.0557 |
Ford Motor Company | Consumer Discretionary | 0.72766 | 1.1661 | 0.2833 | 11.48 | 32.27 | 3.56 |
Royal Caribbean Cruises | Consumer Discretionary | 0.70611 | 7.41 | 2.61 | 21.38 | 13.34 | 7.2 |
YUM! Brands | Consumer Discretionary | 0.62469 | -4.71 | 5.24 | 23.2 | 19.44 | 1.8083 |
eBay | Consumer Discretionary | 0.52537 | 3.65 | 2.32 | 8.44 | 12.12 | 2.4 |
Lululemon Athletica | Consumer Discretionary | 0.51731 | 12.99 | 5.04 | 47.84 | 19.13 | 0 |
Tractor Supply Company | Utilities | 0.50789 | 10.82 | 1.5978 | 21.01 | 14.9 | 1.6599 |
PulteGroup | Consumer Discretionary | 0.50359 | 2.42 | 1.4392 | 8.71 | -18.76 | 0.6588 |
NVR, Inc. | Consumer Cyclical | 0.50144 | 5.49 | 2.58 | 15.07 | 13.74 | 0 |
Garmin Ltd | Technology | 0.45042 | 3.51 | 4.7 | 19.07 | 18.51 | 2.27 |
Deckers Outdoor Corporation | Consumer Discretionary | 0.38943 | 1.1324 | 0.5512 | 3.87 | 1.7622 | 0 |
Darden Restaurants | Consumer Discretionary | 0.34529 | 9 | 1.8899 | 20.19 | 15.31 | 3.07 |
Ulta Beauty | Consumer Discretionary | 0.32933 | 13.41 | 2.57 | 21.15 | 14.6 | 0 |
Carnival | Consumer Discretionary | 0.32899 | 2.68 | 0.8545 | 5.99 | 10.69 | 0 |
Best Buy | Consumer Staples | 0.32717 | 6.98 | 0.4211 | 13.74 | 7.55 | 4.7 |
Genuine Parts | Consumer Discretionary | 0.32701 | 4.44 | 0.8489 | 14.89 | 11.15 | 2.74 |
Aptiv | Consumer Staples | 0.31951 | 2.13 | 1.2559 | 8.66 | 19.45 | 1.45 |
Expedia Group | Consumer Discretionary | 0.30746 | 8.37 | 1.8173 | 29.27 | 10.7 | 1.71 |
Las Vegas Sands | Consumer Discretionary | 0.25419 | 9.12 | 3.61 | 30.65 | 11.93 | 0.7866 |
Domino’s Pizza Inc | Consumer Discretionary | 0.24827 | -3.56 | 3.24 | 27.95 | 21.09 | 1.1741 |
Pool Corporation | Consumer Discretionary | 0.2391 | 11.77 | 2.79 | 29.52 | 21.27 | 1.2023 |
CarMax | Consumer Discretionary | 0.20521 | 2 | 0.3786 | 23.19 | 22.4 | 0 |
LKQ Corporation | Consumer Discretionary | 0.17943 | 2.07 | 0.9249 | 13.7 | 10.18 | 2.47 |
Tapestry | Consumer Discretionary | 0.16895 | 4.53 | 1.5505 | 11.03 | 9.53 | 3.53 |
Hasbro | Consumer Discretionary | 0.15984 | 6.51 | 1.4154 | 39.73 | 11.92 | 5.61 |
Norwegian Cruise Line | Consumer Discretionary | 0.15734 | 29.77 | 1.0473 | 53.88 | 93.03 | 0 |
Caesars Entertainment, Inc. | Consumer Discretionary | 0.15386 | 2.14 | 0.8773 | 12.87 | 8.91 | 0 |
MGM Resorts International | Consumer Discretionary | 0.14754 | 3.64 | 0.9846 | 13.93 | 18.55 | 0.0268 |
Mohawk Industries | Consumer Discretionary | 0.13963 | 0.8603 | 0.5895 | 247.65 | -31.53 | 0 |
BorgWarner | Consumer Discretionary | 0.13122 | 1.3845 | 0.5915 | 13.44 | 9.3 | 1.5393 |
Wynn Resorts | Consumer Discretionary | 0.12879 | -9.27 | 1.5622 | 13.98 | 12.71 | 0.988 |
Ralph Lauren Corporation | Consumer Staples | 0.12713 | 3.2 | 1.2077 | 14.89 | 9.06 | 2.08 |
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 |
iShares Global Consumer Discretionary ETF
Доходность за полгода: 3.92%
Отрасль: Consumer Discretionary Equities