Strategas Macro Thematic Opportunities ETF

Доходность за полгода: 0%
Отрасль: All Cap Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Costco Wholesale Costco Wholesale Consumer Staples 4.17 9.51 0.9836 37.88 21.77 0.6642
CoreSite Realty Corporation CoreSite Realty Corporation Real Estate 4.05 57.49 0.1461 21.95 10.95 0.9628
Eli Lilly and Company Eli Lilly and Company Healthcare 3.57 47.43 15.1 98.32 43.16 0.7739
General Dynamics Corporation General Dynamics Corporation Industrials 3.56 3.29 1.6574 21.13 18.66 2.09
Exxon Mobil Exxon Mobil Energy 3.48 1.9429 1.2374 11.47 6.7 3.57
Microsoft Corporation Microsoft Corporation Technology 3.45 11.91 11.59 33.93 23.59 0.745
Occidental Petroleum Occidental Petroleum Energy 3.43 1.9253 2.07 15.58 5.58 1.1389
Meta (Facebook) Meta (Facebook) Technology 3.39 6.07 6.89 23.76 16.18 0
Murphy USA Inc. Murphy USA Inc. Consumer Cyclical 3.35 9.5 0.3658 14.14 11.6 0.4299
Sprott Physical Gold Trust Financials 3.32 0.97 18.28 17.99 0 0
Clear Channel Outdoor Holdings, Inc. Consumer Discretionary 3.23 -0.2555 0.4144 0 15.15 0
Broadcom Broadcom Technology 3.11 14.97 10.03 25.51 18.48 1.9785
Applied Materials Applied Materials Technology 3.08 6.77 4.18 16.15 13.01 0.8048
Textron Textron Industrials 3 2.32 1.186 17.62 10.64 0.1027