HCM Defender 100 Index ETF

Доходность за полгода: 4.86%
Отрасль: Technology Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Microsoft Corporation Microsoft Corporation Technology 15.7 11.91 11.59 33.93 23.59 0.745
Apple Apple Technology 12.78 44.8 7.26 28.71 22.77 0.4968
Meta (Facebook) Meta (Facebook) Technology 6.05 6.07 6.89 23.76 16.18 0
Amazon Amazon Consumer Discretionary 6.03 7.97 2.8 52.91 18.93 0
NVIDIA NVIDIA Technology 5.68 23.93 19.61 121.1 73.22 0.0342
Broadcom Broadcom Technology 3.41 14.97 10.03 25.51 18.48 1.9785
Alphabet Inc. Alphabet Inc. Technology 2.78 6.35 5.86 24.39 18.04 0
Google Alphabet Google Alphabet Technology 2.78 6.41 5.91 24.6 18.91 0
Tesla Tesla Industrials 2.63 13.84 9.09 58.68 64.09 0
Costco Wholesale Costco Wholesale Consumer Staples 2.03 9.51 0.9836 37.88 21.77 0.6642
Netflix Netflix Consumer Staples 1.72 10.63 6.49 40.46 10.52 0
AMD AMD Technology 1.62 4.06 10 265.63 563.39 0
PepsiCo PepsiCo Consumer Staples 1.5 12.44 2.54 25.56 15.66 2.93
Adobe Adobe Technology 1.34 17.21 14.65 52.37 36.2 0
Cisco Cisco Technology 1.3 4.82 3.75 16.94 11.77 3.2