Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
Alpha Metallurgical Resources, Inc. | Energy | 2.24 | 3.16 | 1.4337 | 6.89 | 4.57 | 0.5582 |
NRG Energy | Utilities | 2.24 | 3.92 | 0.3955 | 6.4 | 67.17 | 3.12 |
Sprouts Farmers Market, Inc. | Consumer Staples | 2.19 | 4.4 | 0.7384 | 19.5 | 9.85 | 0 |
Spotify Technology S.A. | Telecom | 2.19 | 13.27 | 2.53 | 264.25 | -219.56 | 0 |
Ares Management Corporation | Financials | 2.11 | 5.07 | 4.55 | 47.8 | 15.22 | 2.6 |
Datadog, Inc. | Technology | 2.11 | 21.37 | 20.34 | 891.16 | 3986.37 | 0 |
TransDigm | Industrials | 2.1 | -24.62 | 7.39 | 37.51 | 21.47 | 0 |
Eaton | Financials | 2.09 | 5.02 | 4.13 | 29.74 | 27.52 | 1.4927 |
Constellation Energy Corporation | Utilities | 2.09 | 3.38 | 1.8022 | 23.47 | 12.79 | 0.9594 |
Weatherford International plc | Energy | 2.08 | 7.75 | 1.3919 | 17.14 | 10.06 | 0 |
Wingstop Inc. | Consumer Discretionary | 2.07 | -16.85 | 16.75 | 109.84 | 66.2 | 0.3166 |
Apollo Global Management, Inc. | Financials | 2.07 | 2.14 | 1.6237 | 10.68 | 6.63 | 1.8231 |
Royal Caribbean Cruises | Consumer Discretionary | 2.07 | 7.41 | 2.61 | 21.38 | 13.34 | 7.2 |
Booz Allen Hamilton | Industrials | 2.07 | 12.27 | 1.3144 | 44.78 | 22.85 | 1.4669 |
Martin Marietta Materials | Materials | 2.06 | 3.84 | 4.55 | 26.37 | 16.29 | 0.5991 |
Alpha Architect U.S. Quantitative Momentum ETF
Доходность за полгода: 27.15%
Отрасль: All Cap Equities