Vesper U.S. Large Cap Short-Term Reversal Strategy ETF

Доходность за полгода: 7.61%
Отрасль: Large Cap Blend Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
S&P Global Inc S&P Global Inc Financials 4.11 3.64 11.1 52.81 37.16 0.8531
Marriott International Marriott International Consumer Discretionary 4.1 -98.87 2.84 21.87 18.66 0.9365
Elevance Health, Inc. Elevance Health, Inc. Healthcare 4.1 2.81 0.6465 18.5 74.3 1.184
Ares Management Corporation Financials 4.08 5.07 4.55 47.8 15.22 2.6
Walmart Walmart Consumer Staples 4.06 4.61 0.6338 33.17 14.54 1.4708
PTC PTC Technology 4.06 6.28 8.02 68.46 30.96 0
Autodesk Autodesk Technology 4.05 42.58 9.74 59.24 43.44 0
Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 4.02 2.14 1.6237 10.68 6.63 1.8231
Visa Visa Financials 4.02 12.56 14.9 28.17 23 0.7292
UnitedHealth Group UnitedHealth Group Healthcare 4.02 4.93 1.3133 21.81 14.59 1.3323
Fastenal Company Fastenal Company Industrials 4 11.18 5.1 32.42 22.13 2.29
Mondelez International Mondelez International Consumer Staples 4 3.44 2.71 19.67 21.03 2.23
Carlisle Companies Carlisle Companies Industrials 3.98 5.56 3.43 20.49 14.65 1.1181
Hilton Worldwide Hilton Worldwide Consumer Discretionary 3.98 -20.42 4.68 42 24.28 0.3311
T-Mobile US T-Mobile US Telecom 3.98 2.89 2.38 22.47 21.13 0