Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
Johnson & Johnson | Healthcare | 5.31963 | 5.79 | 4.67 | 11.32 | 13.82 | 2.94 |
Broadcom | Technology | 5.25839 | 14.97 | 10.03 | 25.51 | 18.48 | 1.7066 |
Mastercard | Financials | 5.223 | 57.34 | 15.99 | 35.84 | 26.61 | 0.5142 |
Apple | Technology | 5.04124 | 44.8 | 7.26 | 28.71 | 22.77 | 0.5084 |
Visa | Financials | 4.95599 | 12.56 | 14.9 | 28.17 | 23 | 0.6851 |
Microsoft Corporation | Technology | 4.66938 | 11.91 | 11.59 | 33.93 | 23.59 | 0.6883 |
Costco Wholesale | Consumer Staples | 4.22746 | 9.51 | 0.9836 | 37.88 | 21.77 | 0.5792 |
Procter & Gamble Company | Consumer Staples | 4.04947 | 7.84 | 4.5 | 25.19 | 18.12 | 2.36 |
Netflix | Consumer Staples | 3.60375 | 10.63 | 6.49 | 40.46 | 10.52 | 0 |
Adobe | Technology | 2.88498 | 17.21 | 14.65 | 52.37 | 36.2 | 0 |
PepsiCo | Consumer Staples | 2.41835 | 12.44 | 2.54 | 25.56 | 15.66 | 2.91 |
QUALCOMM | Technology | 2.36332 | 5.76 | 3.47 | 17.19 | 13.68 | 2.43 |
Cisco | Technology | 2.34103 | 4.82 | 3.75 | 16.94 | 11.77 | 3.11 |
General Electric | Industrials | 2.13375 | 4.87 | 2.05 | 14.69 | 17.11 | 0.1885 |
Caterpillar | Industrials | 1.95614 | 7.65 | 2.22 | 14.43 | 11.31 | 1.5147 |
Automatic Data Processing | Technology | 1.86628 | 25.53 | 4.97 | 26.26 | 22.95 | 2.21 |
Applied Materials | Technology | 1.80174 | 6.77 | 4.18 | 16.15 | 13.01 | 0.6088 |
Lockheed Martin | Industrials | 1.75612 | 16.47 | 1.6663 | 16.27 | 15.12 | 2.68 |
Intuit | Technology | 1.72571 | 8.39 | 10.08 | 60.74 | 36.75 | 0.5184 |
Progressive | Financials | 1.63295 | 4.57 | 1.4929 | 23.75 | 332.5 | 0.2238 |
The TJX Companies, Inc | Consumer Discretionary | 1.53873 | 15.09 | 1.9228 | 27.45 | 17.32 | 1.3501 |
KLA | Technology | 1.27655 | 22.02 | 6.13 | 18.98 | 16.24 | 0.7665 |
Nike | Utilities | 1.16776 | 12.05 | 3.3 | 33.29 | 29.33 | 1.2803 |
Lam Research Corporation | Technology | 1.1303 | 10.26 | 4.83 | 18.68 | 14.98 | 0.9512 |
Illinois Tool Works | Industrials | 1.12488 | 26.39 | 4.94 | 26.89 | 21.49 | 2.07 |
Palo Alto Networks | Technology | 1.06413 | 48.94 | 12.41 | 194.59 | 146.08 | 0 |
Mondelez International | Consumer Staples | 1.03377 | 3.44 | 2.71 | 19.67 | 21.03 | 2.24 |
Sherwin-Williams | Materials | 0.99934 | 20.89 | 3.49 | 33.66 | 24.9 | 0.7547 |
Zoetis | Healthcare | 0.83213 | 18.06 | 10.55 | 38.45 | 26.66 | 0.816 |
Autodesk | Technology | 0.76698 | 42.58 | 9.74 | 59.24 | 43.44 | 0 |
Moody's Corporation | Financials | 0.75787 | 20.52 | 12.05 | 44.38 | 29.53 | 0.8271 |
Emerson Electric | Industrials | 0.72617 | 2.13 | 3.73 | 4.28 | 14.61 | 1.9327 |
Cintas | Industrials | 0.71647 | 12.54 | 5.5 | 35.95 | 23.04 | 0.8276 |
Ameriprise Financial | Healthcare | 0.71005 | 8.57 | 2.61 | 15.86 | -251.49 | 1.3152 |
Gartner, Inc. | Technology | 0.61742 | 52.27 | 6.02 | 40.31 | 29.3 | 0 |
Marathon Petroleum Corporation | Energy | 0.61699 | 1.9652 | 0.4156 | 6.37 | 5 | 1.8186 |
Paychex | Industrials | 0.6081 | 11.22 | 7.83 | 25.17 | 17.57 | 2.91 |
Kimberly-Clark Corporation | Consumer Staples | 0.5534 | 38.13 | 1.9934 | 23.11 | 20.37 | 3.88 |
W.W. Grainger | Industrials | 0.52955 | 12.05 | 2.52 | 22.68 | 15.64 | 0.7585 |
Microchip Technology | Technology | 0.52667 | 6.64 | 5.12 | 19.31 | 13.08 | 1.9333 |
Fastenal Company | Industrials | 0.52086 | 11.18 | 5.1 | 32.42 | 22.13 | 1.9679 |
Ross Stores | Consumer Discretionary | 0.51027 | 9.58 | 2.2 | 27.17 | 17.71 | 0.9683 |
Cummins | Industrials | 0.49222 | 3.41 | 0.9928 | 46.01 | 22.06 | 2.45 |
IDEXX | Healthcare | 0.4912 | 31.34 | 12.71 | 55.06 | 42.86 | 0 |
Lennar Corporation | Consumer Discretionary | 0.48648 | 1.3458 | 1.0497 | 9.12 | 5.88 | 1.0557 |
TE Connectivity | Technology | 0.48139 | 3.35 | 2.43 | 20.42 | 11.82 | 1.6419 |
Centene | Healthcare | 0.46991 | 1.5419 | 0.2599 | 14.81 | 13.88 | 0 |
Arch Capital Group Ltd. | Financials | 0.46148 | 1.5239 | 2.09 | 6.3 | 159.54 | 0 |
Kenvue Inc. | Consumer Staples | 0.44685 | 3.64 | 2.64 | 24.5 | 13.41 | 1.9861 |
GE HealthCare Technologies Inc. | Healthcare | 0.44576 | 4.9 | 1.8304 | 11.53 | 17.72 | 0.1297 |
Valero Energy | Financials | 0.44232 | 1.636 | 0.3223 | 5.28 | 3.63 | 2.88 |
AmerisourceBergen | Healthcare | 0.43234 | 404.06 | 0.1207 | 16.95 | 8.95 | 1.1088 |
Verisk | Industrials | 0.42374 | 108.01 | 12.98 | 56.64 | 26.6 | 0.5688 |
Martin Marietta Materials | Materials | 0.41405 | 3.84 | 4.55 | 26.37 | 16.29 | 0.5612 |
Agilent Technologies | Healthcare | 0.40556 | 5.12 | 4.38 | 24.15 | 18.24 | 0.6847 |
Monster Beverage | Consumer Staples | 0.37834 | 7.2 | 8.3 | 36.33 | 29.19 | 0 |
Rockwell | Industrials | 0.37666 | 8.78 | 3.63 | 25.73 | 18.72 | 1.6814 |
Sysco | Consumer Staples | 0.36719 | 18.07 | 0.4833 | 20.84 | 12.78 | 2.42 |
Cognizant Technology | Technology | 0.34852 | 2.87 | 1.961 | 17.85 | 10.82 | 1.4884 |
eBay | Consumer Discretionary | 0.3483 | 3.65 | 2.32 | 8.44 | 12.12 | 2.4 |
Vulcan Materials | Materials | 0.33861 | 4.01 | 3.86 | 32.23 | 16.57 | 0.6544 |
DuPont | Materials | 0.32523 | 1.3783 | 2.82 | 80.57 | 13.81 | 2.62 |
Electronic Arts | Technology | 0.31949 | 4.52 | 4.44 | 41.12 | 15.52 | 0.5555 |
Lululemon Athletica | Consumer Discretionary | 0.31716 | 12.99 | 5.04 | 47.84 | 19.13 | 0 |
CDW Corporation | Technology | 0.31581 | 15.12 | 1.4451 | 27.97 | 21.48 | 0.9785 |
NVR, Inc. | Consumer Cyclical | 0.31176 | 5.49 | 2.58 | 15.07 | 13.74 | 0 |
Archer Daniels Midland | Consumer Staples | 0.30943 | 1.5831 | 0.4122 | 11.12 | 10.89 | 3.41 |
Ball Corporation | Consumer Cyclical | 0.29954 | 4.73 | 1.2926 | 25.65 | 12.31 | 1.2446 |
Hershey Company | Consumer Staples | 0.28429 | 9.15 | 3.36 | 20.15 | 13.52 | 2.55 |
Veralto Corporation | Industrials | 0.27749 | 14.59 | 4.04 | 24.16 | 17.99 | 0.1095 |
Builders FirstSource, Inc. | Industrials | 0.27022 | 4.56 | 1.2618 | 14 | 9.22 | 0 |
Keysight Technologies | Technology | 0.26096 | 4.61 | 3.92 | 20.28 | 12.74 | 0 |
Kellogg Company | Consumer Staples | 0.25951 | 5.58 | 1.4324 | 19.76 | 16.64 | 2.13 |
Deckers Outdoor Corporation | Consumer Discretionary | 0.25518 | 1.1324 | 0.5512 | 3.87 | 1.7622 | 0 |
LyondellBasell | Materials | 0.25201 | 2.4 | 0.7618 | 14.81 | 7.94 | 6.22 |
Broadridge Financial Solutions | Industrials | 0.24984 | 8.49 | 3.14 | 30.18 | 18.05 | 1.4824 |
T. Rowe Price | Financials | 0.24237 | 2.36 | 3.75 | 13.86 | 10.08 | 4.53 |
Baxter International | Healthcare | 0.236 | 2.29 | 1.311 | 7.31 | 17.47 | 3 |
Clorox | Consumer Staples | 0.23534 | 50.19 | 2.64 | 130.69 | 28.5 | 3.23 |
Ulta Beauty | Consumer Discretionary | 0.22582 | 13.41 | 2.57 | 21.15 | 14.6 | 0 |
STERIS plc | Healthcare | 0.22146 | 3.15 | 3.87 | 179.16 | 17.58 | 0.9006 |
Expeditors | Industrials | 0.21771 | 8.1 | 2.08 | 25.72 | 18.24 | 1.1491 |
Cincinnati | Financials | 0.21345 | 1.331 | 1.6082 | 8.74 | 7.06 | 2.9 |
Pool Corporation | Consumer Discretionary | 0.20308 | 11.77 | 2.79 | 29.52 | 21.27 | 1.2023 |
Omnicom Group | Consumer Discretionary | 0.20082 | 3.74 | 1.18 | 13.3 | 8.03 | 3.24 |
Hologic | Healthcare | 0.18702 | 3.48 | 4.33 | 38.27 | 14.58 | 0 |
Everest Group, Ltd. | Financials | 0.17269 | 1.1063 | 1.0013 | 5.8 | -575.77 | 1.6682 |
Jabil Inc. | Technology | 0.16728 | 5.33 | 0.4401 | 18.67 | 6.49 | 0.2174 |
Skyworks | Technology | 0.16307 | 2.58 | 3.28 | 15.95 | 9.1 | 2.5 |
F5 Networks | Technology | 0.13672 | 3.41 | 3.4 | 24.19 | 12.56 | 0 |
Jack Henry & Associates, Inc. | Technology | 0.13123 | 5.04 | 5.76 | 32.63 | 24.97 | 1.2729 |
C.H. Robinson Worldwide | Industrials | 0.12751 | 7.36 | 0.5935 | 32.12 | 18.8 | 2.82 |
A. O. Smith | Industrials | 0.12545 | 6.69 | 3.2 | 22.17 | 14.43 | 1.5584 |
Apache | Energy | 0.10888 | 3.01 | 1.3421 | 3.89 | 3.32 | 3.29 |
BorgWarner | Consumer Discretionary | 0.10187 | 1.3845 | 0.5915 | 13.44 | 9.3 | 1.5393 |
Solventum Corporation | Healthcare | 0.10125 | 0 | 0 | 0 | 3.77 | 0 |
MarketAxess Holdings | Financials | 0.09814 | 8.39 | 14.45 | 42.05 | 26.41 | 1.3294 |
Paycom Software, Inc. | Technology | 0.08177 | 9.15 | 7.04 | 34.98 | 19.89 | 0.787 |
Ralph Lauren Corporation | Consumer Staples | 0.07758 | 3.2 | 1.2077 | 14.89 | 9.06 | 2.08 |
Invesco S&P 500® Quality ETF
Доходность за полгода: 11.07%
Отрасль: Large Cap Growth Equities