Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
Super Micro Computer, Inc. | Technology | 0.38 | 6.14 | 1.7011 | 18.93 | 15.65 | 0 |
Robinhood Markets | Technology | 0.34 | 1.7229 | 6.19 | 25.73 | -25.6 | 0 |
Coinbase Global | Financials | 0.33 | 6.97 | 14.08 | 461.34 | 614.49 | 0 |
Broadcom | Technology | 0.32 | 14.97 | 10.03 | 25.51 | 18.48 | 1.9785 |
Vistra Corp. | Utilities | 0.3 | 2.68 | 0.9652 | 9.55 | 5.61 | 2.15 |
Vertiv Holdings Co. | Industrials | 0.27 | 9.35 | 2.75 | 40.94 | 17.84 | 0.0513 |
DICK'S Sporting Goods, Inc. | Consumer Discretionary | 0.27 | 4.99 | 1.0188 | 12.08 | 8.07 | 2.52 |
Toast, Inc. | Technology | 0.25 | 8.23 | 2.54 | 0 | -38.59 | 0 |
Bath & Body Works, Inc. | Consumer Staples | 0.24 | -4.66 | 1.3579 | 12.83 | 9.35 | 2.36 |
Dell Technologies | Technology | 0.24 | -9.96 | 0.2945 | 12.34 | 5.73 | 1.8701 |
Confluent, Inc. | Technology | 0.23 | 8.98 | 9.37 | 0 | -18.12 | 0 |
NRG Energy | Utilities | 0.23 | 3.92 | 0.3955 | 6.4 | 67.17 | 3.12 |
General Motors | Industrials | 0.23 | 0.7219 | 0.287 | 4.92 | 16.47 | 1.1125 |
Align Technology, Inc. | Healthcare | 0.22 | 5.73 | 5.39 | 46.77 | 31.05 | 0 |
Catalent | Healthcare | 0.22 | 1.7112 | 1.8549 | 38.02 | 158.23 | 0 |
iShares MSCI USA Size Factor ETF
Доходность за полгода: 8.06%
Отрасль: All Cap Equities