iShares MSCI USA Min Vol Factor ETF

Доходность за полгода: 11.59%
Отрасль: Large Cap Growth Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Broadcom Broadcom Technology 2.25 14.97 10.03 25.51 18.48 1.9785
Merck & Co Merck & Co Healthcare 1.73 7.29 4.58 751.54 44.31 2.82
Waste Management Waste Management Industrials 1.7 10.44 3.52 31.25 15.03 1.611
IBM IBM Technology 1.69 6.61 2.42 19.93 26.13 4.13
Waste Connections, Inc. Waste Connections, Inc. Industrials 1.67 4.97 4.66 49.86 17.86 0.752
Republic Services Republic Services Industrials 1.67 4.89 3.44 29.76 14.51 1.2323
Progressive Progressive Financials 1.65 4.57 1.4929 23.75 332.5 0.2462
Amphenol Amphenol Financials 1.64 7.29 4.89 31.87 25.12 0.9103
Berkshire Hathaway Berkshire Hathaway Financials 1.56 1.42 1.92 8.9 0 0
Microsoft Corporation Microsoft Corporation Technology 1.56 11.91 11.59 33.93 23.59 0.745
T-Mobile US T-Mobile US Telecom 1.53 2.89 2.38 22.47 21.13 0
Motorola Solutions Motorola Solutions Technology 1.51 72.16 5.34 31.2 25.36 1.082
Verizon Verizon Telecom 1.46 1.6847 1.1795 13.61 7.12 6.8
Duke Energy Duke Energy Utilities 1.43 1.488 2.57 17.38 12.54 4.38
Roper Roper Industrials 1.43 3.34 9.44 42.12 36.91 0.505