iShares MSCI USA Quality Factor ETF

Доходность за полгода: 13.17%
Отрасль: Large Cap Growth Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
NVIDIA NVIDIA Technology 6.88 23.93 19.61 121.1 73.22 0.0342
Meta (Facebook) Meta (Facebook) Technology 4.73 6.07 6.89 23.76 16.18 0
Visa Visa Financials 4.58 12.56 14.9 28.17 23 0.7292
Microsoft Corporation Microsoft Corporation Technology 4.36 11.91 11.59 33.93 23.59 0.745
Mastercard Mastercard Financials 4.11 57.34 15.99 35.84 26.61 0.5502
Broadcom Broadcom Technology 3.98 14.97 10.03 25.51 18.48 1.9785
Eli Lilly and Company Eli Lilly and Company Healthcare 3.79 47.43 15.1 98.32 43.16 0.7739
Apple Apple Technology 3.51 44.8 7.26 28.71 22.77 0.4968
ConocoPhillips ConocoPhillips Energy 2.52 2.88 2.53 12.95 6.64 1.8132
Nike Nike Utilities 2.24 12.05 3.3 33.29 29.33 1.2249
Costco Wholesale Costco Wholesale Consumer Staples 2.06 9.51 0.9836 37.88 21.77 0.6642
Alphabet Inc. Alphabet Inc. Technology 1.93 6.35 5.86 24.39 18.04 0
UnitedHealth Group UnitedHealth Group Healthcare 1.92 4.93 1.3133 21.81 14.59 1.3323
Johnson & Johnson Johnson & Johnson Healthcare 1.72 5.79 4.67 28.09 13.86 2.97
Google Alphabet Google Alphabet Technology 1.71 6.41 5.91 24.6 18.91 0