FlexShares Credit-Scored US Corporate Bond Index Fund

Доходность за год: 2.97%
Комиссия: 0.15%
Категория: Corporate Bonds
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Lennar Corporation Lennar Corporation Consumer Discretionary 0.32 1.68 1.33 11.96 9.33 10.92
#2 Kinder Morgan Kinder Morgan Energy 0.28 1.91 4.02 23.25 13.7 4.09
#3 Ameren Corporation Ameren Corporation Utilities 0.25 1.96 3.14 20.27 12.06 2.7
#4 Fox Corporation Fox Corporation Telecom 0.25 2.09 1.53 11.02 7.26 0.95
#5 PepsiCo PepsiCo Consumer Staples 0.24 11.51 2.28 21.83 14.72 3.67
#6 Lockheed Martin Lockheed Martin Industrials 0.23 18.26 1.63 21.67 15.13 2.62
#7 Simon Property Simon Property Real Estate 0.22 15.48 9.34 23.5 15.76 4.57
#8 NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 0.21 5.61 4.24 21.31 13.81 1.94
#9 Charter Charter Telecom 0.2 2.53 0.91 9.81 6.78 0
#10 General Motors General Motors Industrials 0.2 0.92 0.32 10.08 7.83 0.85
#11 PulteGroup PulteGroup Consumer Discretionary 0.2 1.88 1.27 7.41 5.73 0.74
#12 Air Products & Chemicals Air Products & Chemicals Materials 0.19 4.16 5.19 -158.37 57.45 2.53
#13 Masco Masco Materials 0.19 -294.11 2.03 19.32 13.09 1.87
#14 NiSource NiSource Utilities 0.19 2.34 3.32 23.75 11.99 2.62
#15 Northrop Grumman Northrop Grumman Industrials 0.19 4.49 1.67 16.46 11.54 1.54
#16 Plains All American Pipeline, L.P. Plains All American Pipeline, L.P. Energy 0.19 0.9 0.24 15.3 7.09 7.84
#17 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.19 4 4.63 31.37 19.15 0.33
#18 Tapestry Tapestry Consumer Discretionary 0.19 40.7 4.98 190.58 42.43 1.41
#19 VeriSign VeriSign Technology 0.19 -10.29 12.93 25.63 19.17 0.56
#20 Crown Castle International Crown Castle International Real Estate 0.18 -292.97 5.93 -11.38 -55.16 6.57
#21 Church & Dwight Church & Dwight Consumer Staples 0.18 5.92 4.23 44.13 25.64 1.26
#22 Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.18 2.07 0.49 14.36 11.97 1.93
#23 Johnson & Johnson Johnson & Johnson Healthcare 0.18 4.83 3.88 24.53 14.43 2.79
#24 Atmos Energy Atmos Energy Utilities 0.17 2.16 6.22 24.39 15.23 2.12
#25 Dow Chemical Dow Chemical Materials 0.17 1.56 0.65 24.92 8.16 9.64
#26 GPN Capital GPN Capital Industrials 0.17 1.23 2.79 17.99 9.66 1.2
#27 Philip Morris International Philip Morris International Consumer Staples 0.17 -18.92 4.93 26.55 14.06 3.32
#28 The Toronto-Dominion Bank The Toronto-Dominion Bank Financials 0.17 1.86 1.47 8.27 20.55 3.98
#29 Wec Energy Group Wec Energy Group Materials 0.17 2.33 3.47 19.51 12.72 3.16
#30 CVS Health Corporation CVS Health Corporation Healthcare 0.16 0.73 0.15 12.02 9.49 3.64
#31 Dollar General Dollar General Consumer Staples 0.16 4.61 0.84 30.4 11.98 2.22
#32 Lennox International Lennox International Industrials 0.16 16.43 3.68 24.31 17.43 0.87
#33 Analog Devices Analog Devices Technology 0.15 5.3 16.26 79.04 25.23 1.54
#34 The Allstate Corporation The Allstate Corporation Financials 0.15 1.81 0.83 5.39 8.78 1.9
#35 Arrow Electronics Arrow Electronics Technology 0.15 1.04 0.22 15.43 9.13 0
#36 Ally Financial Inc. Ally Financial Inc. Financials 0.14 0.8 0.68 16.58 9.83 3.05
#37 Cigna Corporation Cigna Corporation Healthcare 0.14 1.89 0.32 22.69 10.8 1.97
#38 Comcast Corporation Comcast Corporation Telecom 0.14 1.64 1.14 8.75 6.21 3.76
#39 General Dynamics Corporation General Dynamics Corporation Industrials 0.14 3.31 1.53 19.32 14.1 1.88
#40 ONEOK ONEOK Energy 0.14 2.67 2.72 19.48 13.72 5.31
#41 Royalty Pharma plc Royalty Pharma plc Healthcare 0.14 1.46 6.68 17.6 16.88 2.29
#42 Teledyne Technologies Incorporated Teledyne Technologies Incorporated Technology 0.14 2.32 3.91 27.03 18.75 0
#43 T-Mobile US T-Mobile US Telecom 0.14 4.19 3.18 22.83 11.84 1.49
#44 Xcel Energy Xcel Energy Utilities 0.14 1.95 2.83 19.66 12.18 3.03
#45 American Tower Corporation American Tower Corporation Real Estate 0.13 8.83 8.41 37.77 17.77 3.27
#46 BorgWarner BorgWarner Consumer Discretionary 0.13 1.25 0.5 21.04 7.1 1.19
#47 Gilead Sciences Gilead Sciences Healthcare 0.13 6 4.02 240.57 29.81 2.59
#48 Waste Management Waste Management Industrials 0.13 9.89 3.7 29.71 16.38 1.36

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