Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
Microsoft Corporation | Technology | 9 | 11.91 | 11.59 | 33.93 | 23.59 | 0.745 |
Apple | Technology | 4.56 | 44.8 | 7.26 | 28.71 | 22.77 | 0.4968 |
Eli Lilly and Company | Healthcare | 3.39 | 47.43 | 15.1 | 98.32 | 43.16 | 0.7739 |
Merck & Co | Healthcare | 3.34 | 7.29 | 4.58 | 751.54 | 44.31 | 2.82 |
NVIDIA | Technology | 3.08 | 23.93 | 19.61 | 121.1 | 73.22 | 0.0342 |
Amazon | Consumer Discretionary | 2.39 | 7.97 | 2.8 | 52.91 | 18.93 | 0 |
Visa | Financials | 2.29 | 12.56 | 14.9 | 28.17 | 23 | 0.7292 |
Mcdonalds | Consumer Staples | 2.11 | -45.38 | 8.38 | 25.22 | 21.38 | 2.18 |
Procter & Gamble Company | Consumer Staples | 1.96 | 7.84 | 4.5 | 25.19 | 18.12 | 2.45 |
PepsiCo | Consumer Staples | 1.79 | 12.44 | 2.54 | 25.56 | 15.66 | 2.93 |
IBM | Technology | 1.39 | 6.61 | 2.42 | 19.93 | 26.13 | 4.13 |
AbbVie | Healthcare | 1.38 | 26.42 | 5.06 | 56.49 | 17.75 | 4.13 |
Meta (Facebook) | Technology | 1.28 | 6.07 | 6.89 | 23.76 | 16.18 | 0 |
AT&T | Telecom | 1.23 | 1.0228 | 0.9811 | 8.34 | 6.16 | 6.62 |
Abbott | Healthcare | 1.12 | 4.91 | 4.75 | 33.32 | 18.86 | 1.9451 |
FlexShares US Quality Low Volatility Index Fund FlexShares US Quality Low Volatility Index Fund
Доходность за полгода: 11.93%
Отрасль: Volatility Hedged Equity