Putnam Focused Large Cap Value ETF

Доходность за полгода: 19.37%
Отрасль: All Cap Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Exxon Mobil Exxon Mobil Energy 4.03 1.9429 1.2374 11.47 6.7 3.57
Bank of America Bank of America Financials 3.43 0.9262 2.74 10.19 8.66 2.97
Oracle Oracle Technology 3.4 185.02 5.76 33.86 19.41 1.2974
United Rentals United Rentals Industrials 3.26 4.82 2.74 16.17 7.74 1.1797
Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 3.22 2.14 1.6237 10.68 6.63 1.8231
Microsoft Corporation Microsoft Corporation Technology 3.17 11.91 11.59 33.93 23.59 0.745
Regeneron Regeneron Healthcare 2.9 3.71 7.34 24.35 23.78 0
ConocoPhillips ConocoPhillips Energy 2.87 2.88 2.53 12.95 6.64 1.8132
Citigroup Citigroup Financials 2.86 0.4823 0.6332 10.78 46.13 4.4
Cigna Corporation Cigna Corporation Healthcare 2.73 1.9093 0.4534 17.14 21.72 1.788
NRG Energy NRG Energy Utilities 2.65 3.92 0.3955 6.4 67.17 3.12
Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 2.63 4.38 4.79 34.24 33.84 0.2721
Hilton Worldwide Hilton Worldwide Consumer Discretionary 2.57 -20.42 4.68 42 24.28 0.3311
Goldman Sachs Goldman Sachs Financials 2.52 1.1225 2.85 15.46 -307.77 3.01