FlexShares US Quality Large Cap Index Fund US Quality Large Cap Index Fund

Доходность за полгода: 15.91%
Отрасль: Large Cap Growth Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Apple Apple Technology 6.75 44.8 7.26 28.71 22.77 0.4968
Microsoft Corporation Microsoft Corporation Technology 5.45 11.91 11.59 33.93 24.31 0.745
NVIDIA NVIDIA Technology 4.63 23.93 19.61 121.1 73.22 0.0342
Alphabet Inc. Alphabet Inc. Technology 2.98 6.35 5.86 24.39 18.04 0
Google Alphabet Google Alphabet Technology 2.93 6.41 5.91 24.6 18.91 0
Berkshire Hathaway Berkshire Hathaway Financials 2.36 1.42 1.92 8.9 0 0
Amazon Amazon Consumer Discretionary 2.29 7.97 2.8 52.91 18.93 0
Meta (Facebook) Meta (Facebook) Technology 2.23 6.07 6.89 23.76 16.18 0
JPMorgan Chase JPMorgan Chase Financials 1.92 1.5588 3.3 10.31 -180.51 2.58
Eli Lilly and Company Eli Lilly and Company Healthcare 1.82 47.43 15.1 98.32 43.16 0.7739
Broadcom Broadcom Technology 1.78 14.97 10.03 25.51 18.48 1.9785
Johnson & Johnson Johnson & Johnson Healthcare 1.71 5.79 4.67 28.09 13.86 2.97
Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.38 7.84 4.5 25.19 18.12 2.45
Citigroup Citigroup Financials 1.27 0.4823 0.6332 10.78 46.13 4.4
Amgen Amgen Healthcare 1.25 24.53 5.42 22.76 26.16 3.13