Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
NVIDIA | Technology | 5.39 | 23.93 | 19.61 | 121.1 | 73.22 | 0.0342 |
Microsoft Corporation | Technology | 4.52 | 11.91 | 11.59 | 33.93 | 23.59 | 0.745 |
Apple | Technology | 4.12 | 44.8 | 7.26 | 28.71 | 22.77 | 0.4968 |
Meta (Facebook) | Technology | 2.87 | 6.07 | 6.89 | 23.76 | 16.18 | 0 |
Shell plc | Energy | 2.67 | 1.1879 | 0.7414 | 11.56 | 5.64 | 3.78 |
Amazon | Consumer Discretionary | 2.64 | 7.97 | 2.8 | 52.91 | 18.93 | 0 |
Booking Holdings | Financials | 2.18 | -47.07 | 6.05 | 30.11 | 20.3 | 0 |
Costco Wholesale | Consumer Staples | 1.86 | 9.51 | 0.9836 | 37.88 | 21.77 | 0.6642 |
Eli Lilly and Company | Healthcare | 1.62 | 47.43 | 15.1 | 98.32 | 43.16 | 0.7739 |
Autoliv | Consumer Discretionary | 1.62 | 3.63 | 0.8898 | 19.1 | 8.52 | 2.53 |
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. | Industrials | 1.19 | 4.16 | 0.8165 | 16.23 | 9.85 | 0.3219 |
Tractor Supply Company | Utilities | 1.18 | 10.82 | 1.5978 | 21.01 | 14.9 | 1.9613 |
QUALCOMM | Technology | 1.14 | 5.76 | 3.47 | 17.19 | 13.68 | 2.43 |
Rayliant Quantitative Developed Market Equity ETF
Доходность за полгода: 14.07%
Отрасль: Global Equities