Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
NVIDIA | Technology | 6.88 | 23.93 | 19.61 | 121.1 | 73.22 | 0.0342 |
Meta (Facebook) | Technology | 4.73 | 6.07 | 6.89 | 23.76 | 16.18 | 0 |
Visa | Financials | 4.58 | 12.56 | 14.9 | 28.17 | 23 | 0.7292 |
Microsoft Corporation | Technology | 4.36 | 11.91 | 11.59 | 33.93 | 23.59 | 0.745 |
Mastercard | Financials | 4.11 | 57.34 | 15.99 | 35.84 | 26.61 | 0.5502 |
Broadcom | Technology | 3.98 | 14.97 | 10.03 | 25.51 | 18.48 | 1.9785 |
Eli Lilly and Company | Healthcare | 3.79 | 47.43 | 15.1 | 98.32 | 43.16 | 0.7739 |
Apple | Technology | 3.51 | 44.8 | 7.26 | 28.71 | 22.77 | 0.4968 |
ConocoPhillips | Energy | 2.52 | 2.88 | 2.53 | 12.95 | 6.64 | 1.8132 |
Nike | Utilities | 2.24 | 12.05 | 3.3 | 33.29 | 29.33 | 1.2249 |
Costco Wholesale | Consumer Staples | 2.06 | 9.51 | 0.9836 | 37.88 | 21.77 | 0.6642 |
Alphabet Inc. | Technology | 1.93 | 6.35 | 5.86 | 24.39 | 18.04 | 0 |
UnitedHealth Group | Healthcare | 1.92 | 4.93 | 1.3133 | 21.81 | 14.59 | 1.3323 |
Johnson & Johnson | Healthcare | 1.72 | 5.79 | 4.67 | 28.09 | 13.86 | 2.97 |
Google Alphabet | Technology | 1.71 | 6.41 | 5.91 | 24.6 | 18.91 | 0 |
iShares MSCI USA Quality Factor ETF
Доходность за полгода: 13.17%
Отрасль: Large Cap Growth Equities