Rayliant Quantitative Developed Market Equity ETF

Доходность за полгода: 14.07%
Отрасль: Global Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
NVIDIA NVIDIA Technology 5.39 23.93 19.61 121.1 73.22 0.0342
Microsoft Corporation Microsoft Corporation Technology 4.52 11.91 11.59 33.93 23.59 0.745
Apple Apple Technology 4.12 44.8 7.26 28.71 22.77 0.4968
Meta (Facebook) Meta (Facebook) Technology 2.87 6.07 6.89 23.76 16.18 0
Shell plc Shell plc Energy 2.67 1.1879 0.7414 11.56 5.64 3.78
Amazon Amazon Consumer Discretionary 2.64 7.97 2.8 52.91 18.93 0
Booking Holdings Booking Holdings Financials 2.18 -47.07 6.05 30.11 20.3 0
Costco Wholesale Costco Wholesale Consumer Staples 1.86 9.51 0.9836 37.88 21.77 0.6642
Eli Lilly and Company Eli Lilly and Company Healthcare 1.62 47.43 15.1 98.32 43.16 0.7739
Autoliv Autoliv Consumer Discretionary 1.62 3.63 0.8898 19.1 8.52 2.53
Mastercard Mastercard Financials 1.4 57.34 15.99 35.84 26.61 0.5502
IAMGOLD Corporation Materials 1.22 0.568 1.2713 13.57 7.42 0
EMCOR Group, Inc. EMCOR Group, Inc. Industrials 1.19 4.16 0.8165 16.23 9.85 0.3219
Tractor Supply Company Tractor Supply Company Utilities 1.18 10.82 1.5978 21.01 14.9 1.9613
QUALCOMM QUALCOMM Technology 1.14 5.76 3.47 17.19 13.68 2.43