Trajan Wealth Income Opportunities ETF

Доходность за полгода: -4.1%
Отрасль: Diversified Portfolio

IBM
Verizon
Citigroup
OGE Energy Corp.
Black Hills Corporation
Kellogg Company
Star Bulk Carriers Corp.
Blackstone Group
Sonoco Products Company
Williams
Public Storage
AbbVie
AIG
Bunge Limited
Exxon Mobil
FS KKR Capital Corp.
Valero Energy
Coca-Cola
Остальные
IBM: 2.8%Остальные: 64.4%Доля акций по компаниямporti.ru
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НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
IBM IBM Technology 2.84502 6.61 3.29 34.27 26.13 3.21
Verizon Verizon Telecom 2.43933 1.68 1.18 13.61 7.22 6.54
Citigroup Citigroup Financials 2.39795 0.5054 1.41 10.78 49.49 3.17
OGE Energy Corp. OGE Energy Corp. Utilities 2.3634 1.56 2.63 18.79 9.99 4.18
Black Hills Corporation Black Hills Corporation Utilities 2.11579 1.1 1.56 13.9 10.8 4.31
Kellogg Company Kellogg Company Consumer Staples 2.10138 5.58 1.43 19.76 16.64 3.22
Star Bulk Carriers Corp. Star Bulk Carriers Corp. Industrials 2.09517 0.6439 1.26 5.25 4.34 9.76
Blackstone Group Blackstone Group Financials 2.0894 5.46 12.85 70.98 30.92 2.46
Sonoco Products Company Sonoco Products Company Consumer Discretionary 1.96891 2.28 0.8188 11.69 8.46 3.83
Williams Williams Energy 1.94578 2.89 3.94 13.52 10.81 3.95
Public Storage Public Storage Real Estate 1.94193 5.31 11.09 24.98 17.44 3.98
AbbVie AbbVie Healthcare 1.93117 26.42 5.06 56.49 17.75 3.31
AIG AIG Financials 1.85388 0.9462 1.03 13.32 17.73 2
Bunge Limited Bunge Limited Consumer Discretionary 1.79834 1.3 0.2056 9.6 6.97 2.95
Exxon Mobil Exxon Mobil Energy 1.78335 1.94 1.24 11.47 6.7 3.29
FS KKR Capital Corp. FS KKR Capital Corp. Financials 1.70983 0.9178 3.73 8.01 2774.85 17.49
Valero Energy Valero Energy Financials 1.47952 1.64 0.3223 5.28 3.63 3.08
Coca-Cola Coca-Cola Consumer Discretionary 0.78185 9.21 5.53 23.62 22.97 2.92
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