ProShares Short Financials

Доходность за полгода: -8.62%
Отрасль: Inverse Equities

JPMorgan Chase
Visa
Mastercard
Bank of America
Wells Fargo
Citigroup
American Tower Corporation
American Express
Goldman Sachs
U.S. Bancorp
Truist Financial
CME
S&P Global Inc
Morgan Stanley
Chubb Limited
PNC Financial Services Group, Inc.
BlackRock
Crown Castle International
Prologis
Marsh & McLennan
Остальные
JPMorgan Chase: 7.3%Visa: 5.9%Mastercard: 4.8%Bank of America: 4.5%Wells Fargo: 3.2%Citigroup: 3%Остальные: 54.2%Доля акций по компаниямporti.ru
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НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
JPMorgan Chase JPMorgan Chase Financials 7.27 1.5 3.18 9.94 -170.23 2.02
Visa Visa Financials 5.88 14.25 15.53 28.26 22.15 0.6962
Mastercard Mastercard Financials 4.83 57.34 15.99 35.84 26.61 0.5247
Bank of America Bank of America Financials 4.46 0.9262 2.74 10.19 8.66 2.41
Wells Fargo Wells Fargo Financials 3.19 0.9761 2.22 9.56 3.82 2.19
Citigroup Citigroup Financials 2.98 0.5054 1.41 10.78 49.49 3.17
American Tower Corporation American Tower Corporation Real Estate 1.74 9.25 9.02 67.77 22.35 3.35
American Express American Express Financials 1.49 4.87 2.26 16.31 11.44 1
Goldman Sachs Goldman Sachs Financials 1.34 1.12 2.85 15.46 34.22 2.26
U.S. Bancorp U.S. Bancorp Financials 1.32 1.2 2.4 12.37 8.77 4.5
Truist Financial Truist Financial Financials 1.27 0.8263 1.47 9.11 125.52 4.76
CME CME Financials 1.25 2.88 13.81 23.88 20.59 3.46
S&P Global Inc S&P Global Inc Financials 1.22 4.14 10.93 40.33 29.68 0.7355
Morgan Stanley Morgan Stanley Financials 1.19 1.52 2.84 16.74 23.02 3.2
Chubb Limited Chubb Limited Financials 1.17 1.44 1.83 10.13 1137.25 1.29
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 1.13 0.1251 2.84 10.96 4.44 3.53
BlackRock BlackRock Financials 1.06 2.93 6.48 21.98 16.33 2.26
Crown Castle International Crown Castle International Real Estate 1.02 7.81 7.14 33.18 18.71 6.18
Prologis Prologis Real Estate 1 2.23 16.09 42.2 28.71 3.25
Marsh & McLennan Marsh & McLennan Financials 0.97 7.58 4.12 24.96 20.04 1.39
Charles Schwab Charles Schwab Financials 0.93 3.07 6.67 24.78 13.4 1.35
Intercontinental Exchange Intercontinental Exchange Financials 0.91 2.75 7.17 30 17.94 1.12
Equinix, Inc. (REIT) Equinix, Inc. (REIT) Real Estate 0.84 6.01 9.18 77.57 27.26 1.96
Aon plc Aon plc Financials 0.83 -80.58 4.86 28.76 18.77 0.7778
Capital One Financial Capital One Financial Financials 0.81 0.8563 1.01 10.18 -14075.33 1.46
AIG AIG Financials 0.77 0.9462 1.03 13.32 17.73 2
Simon Property Simon Property Real Estate 0.76 12.61 8.22 17.77 17.66 4.92
Progressive Progressive Financials 0.75 4.57 1.49 23.75 332.5 0.5073
Moody's Corporation Moody's Corporation Financials 0.7 20.52 12.05 44.38 29.53 0.727
MetLife MetLife Financials 0.69 1.66 0.756 31.82 20.5 2.67
Blackstone Group Blackstone Group Financials 0.67 5.46 12.85 70.98 30.92 2.46
Aflac Aflac Financials 0.66 2.22 2.61 10.47 1329.48 1.86
Prudential Financial Prudential Financial Financials 0.66 1.27 0.6957 15.17 -337.98 4.27
The Bank of New York Mellon The Bank of New York Mellon Financials 0.65 0.9888 2.34 12.34 -4.73 2.54
The Allstate Corporation The Allstate Corporation Financials 0.64 0.378 0.6317 44.6 -203.23 1.99
The Travelers The Travelers Financials 0.61 1.73 1.04 14.42 72.52 1.77
Welltower Welltower Real Estate 0.59 1.77 7.04 137.2 24.11 2
Public Storage Public Storage Real Estate 0.56 5.31 11.09 24.98 17.44 3.98
T. Rowe Price T. Rowe Price Financials 0.52 2.36 0.0021 11.88 10.08 4.52
AvalonBay AvalonBay Real Estate 0.51 2.25 9.39 28.56 20.06 3.25
State Street State Street Financials 0.5 1.06 2.11 12.97 -19.46 3.31
Equity Residential Equity Residential Real Estate 0.48 2.06 8.32 28.61 27.19 3.91
SBA SBA Real Estate 0.48 -5.33 8.2 29.32 22.66 1.75
Discover Financial Services Discover Financial Services Financials 0.44 2.95 4.45 14.9 225.22 1.82
Willis Towers Willis Towers Financials 0.44 2.56 3.13 13.21 5.71 0
Digital Realty Digital Realty Real Estate 0.44 1.99 7.62 44.01 24.4 3.13
Realty Income Realty Income Real Estate 0.42 1.19 9.67 45.2 16.6 5.75
CoStar Group CoStar Group Real Estate 0.4 4.85 10.7 211.16 80.77 0
MSCI Inc. MSCI Inc. Financials 0.4 -60.69 16.53 42.56 28.61 1.11
Northern Trust Corporation Northern Trust Corporation Financials 0.39 1.46 1.44 15.72 120.2 3.25
Weyerhaeuser Weyerhaeuser Real Estate 0.39 2.46 3.28 29.99 13.83 2.52
Hartford Financial Services Hartford Financial Services Financials 0.37 1.62 1.01 9.9 -124.03 1.71
Ventas Ventas Real Estate 0.37 2.04 4.46 190.73 18.16 3.24
Ameriprise Financial Ameriprise Financial Healthcare 0.37 8.57 2.61 15.86 -251.49 1.21
M&T Bank M&T Bank Financials 0.36 0.8458 2.43 8.32 1.71 3.2
Synchrony Financial Synchrony Financial Financials 0.36 1.11 1.13 6.9 5.1 1.88
Fifth Third Bancorp Fifth Third Bancorp Financials 0.35 1.24 1.87 10.09 84.4 3.6
Essex Property Trust Essex Property Trust Real Estate 0.34 2.79 9.41 38.69 19.9 3.46
CBRE CBRE Real Estate 0.34 3.17 0.8995 29.15 18.33 0
Boston Properties Boston Properties Real Estate 0.34 1.36 3.4 58.57 14.02 5.63
First Republic Bank Financials 0.33 1.25 3.78 13.12 10.2 0
KeyCorp KeyCorp Financials 0.32 0.9106 1.28 13.78 11677.71 4.92
Alexandria Real Estate Alexandria Real Estate Real Estate 0.32 0.75 5.39 54.27 5.01 4.7
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.31 1.52 2.09 6.3 159.54 0
Arthur J. Gallagher Arthur J. Gallagher Financials 0.3 4.52 4.85 50.42 22 0.82
Physicians Realty Trust Physicians Realty Trust Real Estate 0.3 1.49 5 55.57 13.92 5.81
Citizens Citizens Financials 0.3 0.6474 1.92 9.8 2158.35 4.02
Markel Corporation Markel Corporation Financials 0.28 1.19 1.18 9.29 6.37 0
Invitation Homes Inc. Invitation Homes Inc. Real Estate 0.28 2.06 8.63 40.41 20.98 3.33
Cincinnati Cincinnati Financials 0.27 1.33 1.61 8.74 7.06 2.39
Regions Regions Financials 0.27 1.03 2.03 8.72 5.42 4.44
Mid-America Mid-America Real Estate 0.26 2.47 7.23 28.09 15.59 4.05
Huntington Bancshares Incorporated Huntington Bancshares Incorporated Financials 0.26 0.9581 2.53 9.53 8.74 4.28
Principal Financial Group Principal Financial Group Financials 0.25 1.73 1.41 30.97 -244.52 3.29
Extra Space Extra Space Real Estate 0.24 1.72 9.57 36.45 21.68 3.87
Sun Communities, Inc. Sun Communities, Inc. Real Estate 0.24 2.22 5.09 72.62 21.14 3
W. P. Carey Inc. W. P. Carey Inc. Real Estate 0.24 1.61 8.58 26.13 22.73 6.22
MarketAxess Holdings MarketAxess Holdings Financials 0.24 8.39 14.45 42.05 26.41 1.34
UDR UDR Real Estate 0.23 2.5 7.61 27.88 18.74 4.14
Annaly Capital Management, Inc. Annaly Capital Management, Inc. Real Estate 0.23 0.8831 -5.25 9.76 -14.35 13.08
Loews Corporation Loews Corporation Financials 0.23 0.9485 0.9997 10.93 -14.66 0.3042
Duke Realty Duke Realty Financials 0.22 2.95 16.92 19.77 2.84 0
Fidelity National Financial, Inc. Fidelity National Financial, Inc. Financials 0.22 1.82 1.29 26.3 24.82 4.13
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. Real Estate 0.22 9.28 9.33 44.24 33.2 2.83
Host Hotels & Resorts Host Hotels & Resorts Real Estate 0.22 2.06 2.65 19.04 11.03 5.56
Nasdaq Nasdaq Financials 0.21 2.68 6.06 40.12 27.32 1.33
Lincoln National Lincoln National Financials 0.2 0.6698 0.3293 1.02 187.95 5.57
Raymond James Financial Raymond James Financial Financials 0.2 2.23 1.74 12.57 3.81 1.35
Alleghany Corporation Alleghany Corporation Financials 0.2 1.44 0.99 32.81 1.8 0
Equitable Holdings, Inc. Equitable Holdings, Inc. Financials 0.19 2.26 1.11 8.97 3.27 2.08
Ally Financial Inc. Ally Financial Inc. Financials 0.19 0.7607 1.15 10.27 10.21 3.12
Medical Properties Trust, Inc. Medical Properties Trust, Inc. Real Estate 0.19 0.3857 3.38 7.4 -24.05 11.57
Everest Group, Ltd. Everest Group, Ltd. Financials 0.19 1.11 1 5.8 -575.77 1.93
Camden Property Trust Camden Property Trust Real Estate 0.18 2.12 6.92 26.53 15.73 3.63
Vornado Vornado Real Estate 0.18 0.8822 3.09 53.05 16.49 2.47
Regency Centers Regency Centers Real Estate 0.18 1.63 8.88 32.23 18.4 3.93
E*TRADE E*TRADE Financials 0.18 1.8 3.9 14.2 0 0
FactSet Research Systems FactSet Research Systems Financials 0.18 8.28 7.19 29.5 20.45 0.9416
Globe Life Globe Life Financials 0.18 2.61 2.15 12.07 -133.02 0.917
W. R. Berkley Corporation W. R. Berkley Corporation Financials 0.17 2.57 1.58 13.89 11.9 2.3
VEREIT, Inc. VEREIT, Inc. Real Estate 0.17 1.8 9.9 60.6 18.43 0
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