iShares MSCI USA Quality Factor ETF

Доходность за месяц: -5.13%
Сектор: Large Cap Growth Equities

Эмитент Сектор Доля, % P/BV P/S P/E EV/Ebitda Див доходность
NVIDIA NVIDIA Technology 5.9 23.17 22.91 63.22 55.17 0.0934
Visa Visa Financials 4.6 10.84 13.16 25.79 19.11 0.7258
Meta (Facebook) Meta (Facebook) Technology 4.46 2.54 2.74 13.75 8.79 0
Apple Apple Technology 4.39 48.58 6.24 24.66 19.59 0.6136
Microsoft Corporation Microsoft Corporation Technology 4.36 11.99 10.07 27.46 20.9 0.9973
Mastercard Mastercard Financials 4.1 52.32 15 33.6 25.43 0.5432
Eli Lilly and Company Eli Lilly and Company Healthcare 3.16 30.89 11.66 53.29 36.78 1.0585
ConocoPhillips ConocoPhillips Energy 3.1 3.24 1.9805 8.32 4.65 1.5283
Broadcom Broadcom Technology 2.62 8.78 6 17.34 11.79 2.98
Nike Nike Utilities 2.48 12.23 4 30.9 28.6 1.098
Atmos Energy Atmos Energy Utilities 2.4 1.6006 3.59 19.47 15.55 2.37
Alphabet Inc. Alphabet Inc. Technology 2.13 4.58 4.15 19.58 13.02 0
UnitedHealth Group UnitedHealth Group Healthcare 2.05 5.85 1.5669 25.09 18.08 1.1548
Google Alphabet Google Alphabet Technology 1.94 4.64 4.2 19.83 13.16 0
PepsiCo PepsiCo Consumer Staples 1.86 14.64 2.93 28.37 19.43 2.43