FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Morningstar US Market Factors Tilt Index Fund

Доходность за полгода: 15.95%
Отрасль: All Cap Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Microsoft Corporation Microsoft Corporation Technology 4.68 11.91 11.59 33.93 23.59 0.745
Apple Apple Technology 3.77 44.8 7.26 28.71 22.77 0.4968
NVIDIA NVIDIA Technology 3.04 23.93 19.61 121.1 73.22 0.0342
Amazon Amazon Consumer Discretionary 2.6 7.97 2.8 52.91 18.93 0
Meta (Facebook) Meta (Facebook) Technology 1.7 6.07 6.89 23.76 16.18 0
Alphabet Inc. Alphabet Inc. Technology 1.45 6.35 5.86 24.39 18.04 0
Berkshire Hathaway Berkshire Hathaway Financials 1.4 1.42 1.92 8.9 0 0
Google Alphabet Google Alphabet Technology 1.3 6.41 5.91 24.6 18.91 0
JPMorgan Chase JPMorgan Chase Financials 1.05 1.5026 3.18 9.94 -170.23 2.58
Eli Lilly and Company Eli Lilly and Company Healthcare 0.97 47.43 15.1 98.32 43.16 0.7739
Exxon Mobil Exxon Mobil Energy 0.92 1.9429 1.2374 11.47 6.7 3.57
Broadcom Broadcom Technology 0.9 14.97 10.03 25.51 18.48 1.9785
UnitedHealth Group UnitedHealth Group Healthcare 0.69 4.93 1.3133 21.81 14.59 1.3323
Johnson & Johnson Johnson & Johnson Healthcare 0.69 5.79 4.67 11.32 13.86 2.97
Visa Visa Financials 0.68 12.56 14.9 28.17 23 0.7292