ALPS O'Shares Europe Quality Dividend ETF

Доходность за полгода: -2.14%
Отрасль: Europe Equities

SAP
Novan, Inc.
Suncor Energy Inc.
ASML Holding N.V.
Rogers Corporation
Autoliv
Moelis & Company
DTE Energy
Banco Santander, S.A.
RELX
NovaGold Resources Inc.
Osisko Gold Royalties Ltd
GlaxoSmithKline
Dollar General
Stellantis N.V.
Boeing
Information Services Group, Inc.
MoneyLion Inc.
Rocket Companies, Inc.
Vodafone
Остальные
SAP: 4.8%Novan, Inc.: 3.9%Suncor Energy Inc.: 3.9%ASML Holding N.V.: 3.8%Rogers Corporation: 3.7%Autoliv: 3.4%Moelis & Company: 3%DTE Energy: 3%Banco Santander, S.A.: 2.9%RELX: 2.8%Остальные: 50.2%Доля акций по компаниямporti.ru
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НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
SAP SAP Technology 4.7818 3.77 5.24 26.66 20.65 1.31
Novan, Inc. Novan, Inc. Healthcare 3.91902 6.65 1.3 14.9 -0.6582 0
Suncor Energy Inc. Suncor Energy Inc. Energy 3.87918 1.28 1.13 6.7 4.45 4.24
ASML Holding N.V. ASML Holding N.V. Technology 3.82702 20.02 9.77 34.36 26.76 0.9206
Rogers Corporation Rogers Corporation Technology 3.70594 2.03 2.82 45.18 20.76 0
Autoliv Autoliv Consumer Discretionary 3.4277 3.63 0.8898 19.1 8.52 2.54
Moelis & Company Moelis & Company Financials 3.00414 10.7 4.54 18.25 -121.96 3.82
DTE Energy Utilities 2.97622 2.04 1.77 16.16 10.99 3.4
Banco Santander, S.A. Banco Santander, S.A. Financials 2.85645 0.0414 1.03 5.54 2.11 3.77
RELX Consumer Discretionary 2.83589 0 0 0 0 0
NovaGold Resources Inc. NovaGold Resources Inc. Materials 2.03489 -25.11 0 0 -34.36 0
Osisko Gold Royalties Ltd Osisko Gold Royalties Ltd Materials 1.95616 2.18 14.58 35.1 24.01 1.17
GlaxoSmithKline GlaxoSmithKline Healthcare 1.81992 9.36 3.95 24.31 14.52 3.93
Dollar General Dollar General Consumer Staples 1.80802 4.36 0.7599 17.7 14.25 2.55
Stellantis N.V. Stellantis N.V. Industrials 1.72093 0.8082 0.3502 3.57 1.71 10.34
Boeing Boeing Industrials 1.56896 -9.16 2.03 0 -255.84 0
Information Services Group, Inc. Information Services Group, Inc. Technology 1.30181 2.33 0.8189 38.73 12.84 5.32
MoneyLion Inc. Technology 0.85415 35.52 18.93 1129.91 173.61 0
Rocket Companies, Inc. Rocket Companies, Inc. Financials 0.84121 3.56 8.17 19.35 563.57 5.98
Vodafone Vodafone Telecom 0.64697 0.3525 0.5857 18.86 4.89 9.31
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