FlexShares US Quality Low Volatility Index Fund FlexShares US Quality Low Volatility Index Fund

Доходность за полгода: 11.93%
Отрасль: Volatility Hedged Equity

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Microsoft Corporation Microsoft Corporation Technology 9 11.91 11.59 33.93 23.59 0.745
Apple Apple Technology 4.56 44.8 7.26 28.71 22.77 0.4968
Eli Lilly and Company Eli Lilly and Company Healthcare 3.39 47.43 15.1 98.32 43.16 0.7739
Merck & Co Merck & Co Healthcare 3.34 7.29 4.58 751.54 44.31 2.82
NVIDIA NVIDIA Technology 3.08 23.93 19.61 121.1 73.22 0.0342
Amazon Amazon Consumer Discretionary 2.39 7.97 2.8 52.91 18.93 0
Visa Visa Financials 2.29 12.56 14.9 28.17 23 0.7292
Mcdonalds Mcdonalds Consumer Staples 2.11 -45.38 8.38 25.22 21.38 2.18
Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.96 7.84 4.5 25.19 18.12 2.45
PepsiCo PepsiCo Consumer Staples 1.79 12.44 2.54 25.56 15.66 2.93
IBM IBM Technology 1.39 6.61 2.42 19.93 26.13 4.13
AbbVie AbbVie Healthcare 1.38 26.42 5.06 56.49 17.75 4.13
Meta (Facebook) Meta (Facebook) Technology 1.28 6.07 6.89 23.76 16.18 0
AT&T AT&T Telecom 1.23 1.0228 0.9811 8.34 6.16 6.62
Abbott Abbott Healthcare 1.12 4.91 4.75 33.32 18.86 1.9451