Syntax Stratified LargeCap ETF

Доходность за полгода: 7.42%
Отрасль: Large Cap Blend Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Exxon Mobil Exxon Mobil Energy 0.88 1.9429 1.2374 11.47 6.7 3.57
Chevron Chevron Energy 0.84 1.7537 1.4132 13.29 6.37 4.17
Costco Wholesale Costco Wholesale Consumer Staples 0.79 9.51 0.9836 37.88 21.77 0.6642
Walmart Walmart Consumer Staples 0.79 4.61 0.6338 33.17 14.54 1.4708
Kroger Kroger Consumer Staples 0.79 3.15 0.2129 14.06 6.6 2.47
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.77 15.09 1.9228 27.45 17.32 1.4516
Sysco Sysco Consumer Staples 0.75 18.07 0.4833 20.84 12.78 2.72
Росинтер Росинтер Потреб 0.73 -0.82 0.43 19.8 2.52 0
Capital One Financial Capital One Financial Financials 0.72 0.8563 1.0052 10.18 -14075.33 2.11
Discover Financial Services Discover Financial Services Financials 0.71 1.9012 1.3681 9.59 225.22 2.82
Synchrony Financial Synchrony Financial Financials 0.68 0.1583 1.1791 7.18 5.29 2.51
CVS Health Corporation CVS Health Corporation Healthcare 0.65 1.3258 0.284 12.18 12.57 3.53
Valero Energy Valero Energy Financials 0.61 1.636 0.3223 5.28 3.63 3.23
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.61 1.9652 0.4156 6.37 5 2.03
Walgreens Boots Alliance Walgreens Boots Alliance Consumer Staples 0.59 0.7626 0.1562 7.18 -21.12 9.24