Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
Apple | Technology | 6.75 | 44.8 | 7.26 | 28.71 | 22.77 | 0.4968 |
Microsoft Corporation | Technology | 5.45 | 11.91 | 11.59 | 33.93 | 24.31 | 0.745 |
NVIDIA | Technology | 4.63 | 23.93 | 19.61 | 121.1 | 73.22 | 0.0342 |
Alphabet Inc. | Technology | 2.98 | 6.35 | 5.86 | 24.39 | 18.04 | 0 |
Google Alphabet | Technology | 2.93 | 6.41 | 5.91 | 24.6 | 18.91 | 0 |
Berkshire Hathaway | Financials | 2.36 | 1.42 | 1.92 | 8.9 | 0 | 0 |
Amazon | Consumer Discretionary | 2.29 | 7.97 | 2.8 | 52.91 | 18.93 | 0 |
Meta (Facebook) | Technology | 2.23 | 6.07 | 6.89 | 23.76 | 16.18 | 0 |
JPMorgan Chase | Financials | 1.92 | 1.5588 | 3.3 | 10.31 | -180.51 | 2.58 |
Eli Lilly and Company | Healthcare | 1.82 | 47.43 | 15.1 | 98.32 | 43.16 | 0.7739 |
Broadcom | Technology | 1.78 | 14.97 | 10.03 | 25.51 | 18.48 | 1.9785 |
Johnson & Johnson | Healthcare | 1.71 | 5.79 | 4.67 | 28.09 | 13.86 | 2.97 |
Procter & Gamble Company | Consumer Staples | 1.38 | 7.84 | 4.5 | 25.19 | 18.12 | 2.45 |
Citigroup | Financials | 1.27 | 0.4823 | 0.6332 | 10.78 | 46.13 | 4.4 |
Amgen | Healthcare | 1.25 | 24.53 | 5.42 | 22.76 | 26.16 | 3.13 |
FlexShares US Quality Large Cap Index Fund US Quality Large Cap Index Fund
Доходность за полгода: 15.91%
Отрасль: Large Cap Growth Equities