Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
Procter & Gamble Company | Consumer Staples | 11.84 | 7.84 | 4.5 | 25.19 | 18.12 | 2.45 |
Costco Wholesale | Consumer Staples | 8.19 | 9.51 | 0.9836 | 37.88 | 21.77 | 0.6642 |
Walmart | Consumer Staples | 7.81 | 4.61 | 0.6338 | 33.17 | 14.54 | 1.4708 |
PepsiCo | Consumer Staples | 7.52 | 12.44 | 2.54 | 25.56 | 15.66 | 2.93 |
Coca-Cola | Consumer Discretionary | 3.57 | 9.21 | 5.53 | 23.62 | 22.97 | 3.14 |
Philip Morris International | Consumer Staples | 3.51 | -15.28 | 4.1 | 18.47 | 13.48 | 5.43 |
Mondelez International | Consumer Staples | 3.48 | 3.44 | 2.71 | 19.67 | 21.03 | 2.23 |
Altria Group | Consumer Staples | 2.75 | -20.55 | 2.93 | 8.82 | 7.65 | 8.92 |
Colgate-Palmolive Company | Consumer Staples | 2.4 | 68.02 | 3.35 | 28.3 | 15.58 | 2.43 |
Target | Consumer Staples | 1.98 | 6.98 | 0.7183 | 28.2 | 14.39 | 3.23 |
Kimberly-Clark Corporation | Consumer Staples | 1.56 | 38.13 | 1.9934 | 23.11 | 20.37 | 3.79 |
Archer Daniels Midland | Consumer Staples | 1.48 | 1.5831 | 0.4122 | 11.12 | 10.89 | 2.4 |
Monster Beverage | Consumer Staples | 1.47 | 7.2 | 8.3 | 36.33 | 29.19 | 0 |
General Mills | Consumer Staples | 1.47 | 4.73 | 2.52 | 19.51 | 19.27 | 3.52 |
ProShares Ultra Consumer Staples
Доходность за полгода: -15.8%
Отрасль: Leveraged Equities