OneAscent Large Cap Core ETF

Доходность за полгода: 12.75%
Отрасль: Large Cap Value Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Microsoft Corporation Microsoft Corporation Technology 7.42 11.91 11.59 33.93 23.59 0.745
NVIDIA NVIDIA Technology 4.73 23.93 19.61 121.1 73.22 0.0342
Amazon Amazon Consumer Discretionary 3.99 7.97 2.8 52.91 18.93 0
Alphabet Inc. Alphabet Inc. Technology 2.42 6.35 5.86 24.39 18.04 0
Google Alphabet Google Alphabet Technology 2.09 6.41 5.91 24.6 18.91 0
Sempra Energy Sempra Energy Utilities 1.92 1.3856 2.95 15.17 14.74 3.22
Berkshire Hathaway Berkshire Hathaway Financials 1.91 1.42 1.92 8.9 0 0
Broadcom Broadcom Technology 1.86 14.97 10.03 25.51 18.48 1.9785
Abbott Abbott Healthcare 1.81 4.91 4.75 33.32 20.63 1.9451
Cisco Cisco Technology 1.8 4.82 3.75 16.94 11.77 3.2
Chevron Chevron Energy 1.74 1.7537 1.4132 13.29 6.37 4.17
JPMorgan Chase JPMorgan Chase Financials 1.64 1.5026 3.18 9.94 -170.23 2.58
Visa Visa Financials 1.62 12.56 14.9 28.17 23 0.7292
Mastercard Mastercard Financials 1.39 57.34 15.99 35.84 26.61 0.5502