Эмитент | Сектор | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Див доходность |
---|---|---|---|---|---|---|---|
UnitedHealth Group | Healthcare | 8.49343 | 4.93 | 1.3133 | 21.81 | 14.59 | 1.3323 |
Goldman Sachs | Financials | 7.29102 | 1.1225 | 2.85 | 15.46 | -307.77 | 3.01 |
Home Depot | Consumer Staples | 7.07713 | 206.21 | 2.05 | 18.83 | 13.66 | 2.62 |
Microsoft Corporation | Technology | 5.74028 | 11.91 | 11.59 | 33.93 | 24.31 | 0.745 |
Mcdonalds | Consumer Staples | 4.82956 | -45.38 | 8.38 | 25.22 | 21.38 | 2.18 |
Amgen | Healthcare | 4.20781 | 24.53 | 5.42 | 22.76 | 26.16 | 3.13 |
Salesforce | Technology | 4.19429 | 2.92 | 5.44 | 819.84 | 26.46 | 0 |
Caterpillar | Industrials | 4.04835 | 7.65 | 2.22 | 14.43 | 11.31 | 1.9473 |
Honeywell | Industrials | 3.89894 | 8.36 | 3.75 | 24.29 | 21.32 | 2.11 |
Visa | Financials | 3.87172 | 12.56 | 14.9 | 28.17 | 23 | 0.7292 |
Boeing | Industrials | 3.82314 | -9.16 | 2.03 | 0 | -255.74 | 5.97 |
3M Company | Industrials | 3.24047 | 12.1 | 1.8022 | 11.8 | -7.65 | 6.01 |
American Express | Financials | 3.17344 | 4.87 | 2.26 | 16.31 | 11.44 | 1.3352 |
Johnson & Johnson | Healthcare | 3.16156 | 5.79 | 4.67 | 28.09 | 13.86 | 2.97 |
Apple | Technology | 3.14512 | 44.8 | 7.26 | 28.71 | 22.77 | 0.4968 |
JPMorgan Chase | Financials | 3.05617 | 1.5588 | 3.3 | 10.31 | -180.51 | 2.58 |
The Travelers | Financials | 2.99663 | 1.7312 | 1.043 | 14.42 | 72.52 | 2.12 |
Procter & Gamble Company | Consumer Staples | 2.93197 | 7.84 | 4.5 | 25.19 | 18.12 | 2.45 |
Walt Disney | Consumer Discretionary | 2.86037 | 1.3118 | 1.6676 | 62.98 | 11.84 | 1.63 |
Nike | Utilities | 2.74785 | 12.05 | 3.3 | 33.29 | 29.33 | 1.2249 |
Walmart | Consumer Staples | 2.64137 | 4.61 | 0.6338 | 33.17 | 14.54 | 1.4708 |
IBM | Technology | 2.46638 | 6.61 | 2.42 | 19.93 | 26.13 | 4.13 |
Chevron | Energy | 2.28519 | 1.754 | 1.4134 | 13.29 | 6.37 | 4.17 |
Merck & Co | Healthcare | 1.50452 | 7.29 | 4.58 | 751.54 | 44.31 | 2.82 |
Cisco | Technology | 1.12917 | 4.82 | 3.75 | 16.94 | 11.77 | 3.2 |
Coca-Cola | Consumer Discretionary | 1.10378 | 9.21 | 5.53 | 23.62 | 22.97 | 3.14 |
Dow Chemical | Materials | 1.0667 | 2.07 | 0.8852 | 67.06 | 11.06 | 5.03 |
Intel | Technology | 1.00844 | 1.8385 | 3.73 | 119.7 | 2627.69 | 1.6918 |
Verizon | Telecom | 0.983959 | 1.6847 | 1.1795 | 13.61 | 7.12 | 6.8 |
Walgreens Boots Alliance | Consumer Staples | 0.981402 | 0.7626 | 0.1562 | 7.18 | -21.12 | 9.24 |
DOW
Доходность за год: +21.54%