iShares MSCI USA Value Factor ETF

Доходность за полгода: 14.56%
Отрасль: Large Cap Value Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Intel Intel Technology 6.11 1.8385 3.73 119.7 2627.69 1.6918
Cisco Cisco Technology 4.8 4.82 3.75 16.94 11.77 3.2
AT&T AT&T Telecom 4.68 1.0228 0.9811 8.34 6.16 6.62
General Motors General Motors Industrials 3.51 0.7219 0.287 4.92 16.47 1.1125
IBM IBM Technology 3.41 6.61 2.42 19.93 26.13 4.13
Applied Materials Applied Materials Technology 2.84 6.77 4.18 16.15 13.01 0.8048
PFIZER PFIZER Healthcare 2.29 1.8159 2.77 76.52 22.26 5.67
Ford Motor Company Ford Motor Company Consumer Discretionary 2.21 1.1661 0.2833 11.48 32.27 5.52
Wells Fargo Wells Fargo Financials 2 0.9761 2.22 9.56 3.82 2.89
CVS Health Corporation CVS Health Corporation Healthcare 1.99 1.3258 0.284 12.18 12.57 3.53
Citigroup Citigroup Financials 1.94 0.4823 0.6332 10.78 46.13 4.4
Lennar Corporation Lennar Corporation Consumer Discretionary 1.8 1.3458 1.0497 9.12 5.88 1.14
Verizon Verizon Telecom 1.75 1.6847 1.1795 13.61 7.12 6.8
Raytheon Raytheon Industrials 1.71 1.9443 1.7334 35.35 44.4 2.82
Bank of America Bank of America Financials 1.64 0.9262 2.87 10.19 8.66 2.97