Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

Доходность за полгода: 14.12%
Отрасль: Large Cap Growth Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Microsoft Corporation Microsoft Corporation Technology 5.47 11.91 11.59 33.93 24.31 0.745
Meta (Facebook) Meta (Facebook) Technology 5.36 6.07 6.89 23.76 16.18 0
Apple Apple Technology 4 44.8 7.26 28.71 22.77 0.4968
Exxon Mobil Exxon Mobil Energy 3.65 1.9429 1.2374 11.47 6.7 3.57
Alphabet Inc. Alphabet Inc. Technology 2.71 6.35 5.86 24.39 18.04 0
Google Alphabet Google Alphabet Technology 2.46 6.41 5.91 24.6 18.91 0
Costco Wholesale Costco Wholesale Consumer Staples 2.42 9.51 0.9836 37.88 21.77 0.6642
Walmart Walmart Consumer Staples 2.26 4.61 0.6338 33.17 14.54 1.4708
Chevron Chevron Energy 1.95 1.754 1.4134 13.29 6.37 4.17
Home Depot Home Depot Consumer Staples 1.7 206.21 2.05 18.83 13.66 2.62
Mastercard Mastercard Financials 1.57 57.34 15.99 35.84 26.61 0.5502
Berkshire Hathaway Berkshire Hathaway Financials 1.5 1.42 1.92 8.9 0 0
Visa Visa Financials 1.5 12.56 14.9 28.17 23 0.7292
PFIZER PFIZER Healthcare 1.38 1.8159 2.77 76.52 22.26 5.67
Cisco Cisco Technology 1.33 4.82 3.75 16.94 11.77 3.2