ClearBridge Focus Value ESG ETF

Lønnsomheten for året: 0%
Kommisjon: 0.48%
Kategori: Global Equities
Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 Sempra Energy Sempra Energy Utilities 4.57386 1.47 4.23 19.47 16.08 3.13
#2 JPMorgan Chase JPMorgan Chase Financials 4.25334 2 2.54 11.78 11.69 1.78
#3 McKesson McKesson Healthcare 4.16299 -59.49 0.34 37.45 16.74 0.38
#4 Wec Energy Group Wec Energy Group Materials 4.01921 2.33 3.47 19.51 12.72 3.16
#5 Johnson & Johnson Johnson & Johnson Healthcare 4.0048 4.83 3.88 24.53 14.43 2.79
#6 Sherwin-Williams Sherwin-Williams Materials 3.94131 21.25 3.73 32.1 25.92 0.85
#7 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 3.5617 4 4.63 31.37 19.15 0.33
#8 Microchip Technology Microchip Technology Technology 3.50358 5.73 9.21 -81100.06 29.71 3
#9 American Express American Express Financials 3.00253 7 2.86 20.93 15.27 0.93
#10 Comcast Corporation Comcast Corporation Telecom 2.89368 1.64 1.14 8.75 6.21 3.76
#11 Becton Becton Healthcare 2.81895 2.05 2.38 30.96 14.36 1.67
#12 Edison International Edison International Utilities 2.72927 1.65 1.5 6.16 3.45 5.45
#13 Motorola Solutions Motorola Solutions Technology 2.63122 46.06 7.32 50.21 32.13 0.92
#14 Otis Worldwide Otis Worldwide Consumer Discretionary 2.55369 -7.92 2.63 22.77 19.77 1.76
#15 Charles Schwab Charles Schwab Financials 2.30894 2.8 5.22 22.82 15.19 1.13
#16 Martin Marietta Materials Martin Marietta Materials Materials 2.28122 4.07 6.63 35.89 21 0.54
#17 Illinois Tool Works Illinois Tool Works Industrials 2.18903 22.88 4.77 21.76 16.26 2.3
#18 TC Energy Corporation TC Energy Corporation Energy 2.17536 1.82 3.52 10.32 7.98 4.71
#19 UnitedHealth Group UnitedHealth Group Healthcare 2.12151 4.6 1.18 32.75 18.64 2.48
#20 Bank of America Bank of America Financials 2.10924 1.17 1.79 12.69 22.46 2.12
#21 Capital One Financial Capital One Financial Financials 2.06498 1.12 1.27 14.37 7.72 1.19
#22 Home Depot Home Depot Consumer Staples 2.0256 56.17 2.34 25.19 18.47 2.38
#23 Marsh & McLennan Marsh & McLennan Financials 2.01577 7.77 4.3 25.9 17.99 1.58
#24 Veralto Corporation Veralto Corporation Industrials 1.97823 12.43 4.9 30.52 21.08 0.41
#25 XPO Logistics XPO Logistics Industrials 1.81608 9.94 1.97 41.11 16.68 0
#26 Broadcom Broadcom Technology 1.62004 19.84 25.24 69.74 50.88 0.85
#27 Progressive Progressive Financials 1.54306 5.5 1.87 16.61 13.09 1.93
#28 Intel Intel Technology 1.46741 1.99 4.31 -852.62 18.81 0
#29 Visa Visa Financials 1.28866 18.11 17.17 34.24 28.89 0.69
#30 O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 1.22602 -48.12 3.95 27.64 19.78 0
#31 Microsoft Corporation Microsoft Corporation Technology 1.2052 8.71 10.61 29.37 23.37 0.7
#32 Meta (Facebook) Meta (Facebook) Technology 1.19574 8.46 9.4 24.78 17.85 0.31
#33 Parker-Hannifin Parker-Hannifin Industrials 1.10838 9.63 6.64 37.31 18.46 0.9
#34 Alphabet Inc. Alphabet Inc. Technology 1.05917 7.32 6.8 23.78 17.6 0.35
#35 Deere & Company Deere & Company Industrials 0.92553 6.53 3.79 33.7 15.92 1.3
#36 CVS Health Corporation CVS Health Corporation Healthcare 0.75587 0.73 0.15 12.02 9.49 3.64
#37 Walt Disney Walt Disney Consumer Discretionary 0.71887 1.73 2.01 15.34 12.91 0.99
#38 Starbucks Starbucks Financials 0.50281 -13.79 3 60.13 22.5 2.83

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