Cohen & Steers Natural Resources Active ETF

Lønnsomheten for året: 34.42%
Kommisjon: 0%
Kategori:
Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 Shell plc Shell plc Energy 5.3434 1.09 0.69 12.21 4.01 3.88
#2 Bunge Limited Bunge Limited Consumer Discretionary 4.6351 1 0.21 9.6 5.98 3.08
#3 Newmont Mining Newmont Mining Materials 4.2566 1.41 2.29 12.69 6.08 1.32
#4 Ford Motor Company Ford Motor Company Priv. Consumer Discretionary 4.2471 1.33 0.26 -5.86 23.11 6.61
#5 Exxon Mobil Exxon Mobil Energy 4.192 2.55 2.04 22.91 8.13 3.38
#6 Chevron Chevron Energy 3.858 2.11 2.1 31.98 8.32 4.35
#7 RLI Corp. RLI Corp. Financials 3.6039 3.21 3.04 14.17 11.37 4.11
#8 Corteva Corteva Materials 3.1124 2.21 3.06 48.74 14.2 0.95
#9 Wheaton Precious Metals Corp. Wheaton Precious Metals Corp. Materials 3.1073 3.51 19.82 48.13 24.98 0.72
#10 Barnes Group Inc. Barnes Group Inc. Industrials 2.9516 2.74 4.29 14.58 6.95 1.64
#11 American Airlines American Airlines Industrials 2.5597 -3.2 0.23 15.02 9.86 0
#12 Nutrien Ltd. Nutrien Ltd. Materials 2.5255 0.89 0.87 32.41 6.85 3.58
#13 Suncor Energy Inc. Suncor Energy Inc. Energy 2.4103 1.45 1.18 10.74 4.62 3.74
#14 AGCO Corporation AGCO Corporation Industrials 2.2241 2.07 0.88 12.17 9.64 1.77
#15 Mosaic Company Mosaic Company Materials 2.0502 0.66 0.69 44.01 7.56 2.88
#16 Rio Tinto plc Rio Tinto plc Materials 2.004 1.65 1.78 8.28 5.39 5.25
#17 Agnico Eagle Mines Limited Agnico Eagle Mines Limited Materials 1.7045 1.87 4.71 20.61 8.91 1.04
#18 ConocoPhillips ConocoPhillips Energy 1.629 2.23 2.41 18.15 5.1 3.18
#19 Pilgrim's Pride Corporation Pilgrim's Pride Corporation Consumer Staples 1.3614 2.54 0.6 9.94 6.09 14.17
#20 Perpetua Resources Corp. Materials 1.2633 6.38 0 47.94 -50.64 0
#21 Coeur Mining, Inc. Coeur Mining, Inc. Materials 1.2575 4.26 6.82 24.09 11.47 0
#22 Hudbay Minerals Inc. Hudbay Minerals Inc. Materials 1.1767 1.14 1.49 39.35 4.27 0.0836
#23 Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc. Consumer Discretionary 1.1696 -0.35 0.74 -12.59 15.58 0
#24 Cenovus Energy Inc. Energy 1.0981 1.33 0.69 12.62 4.92 3.35
#25 Credit Suisse Group AG Credit Suisse Group AG Financials 1.0047 0.18 0.59 0.81 30.34 0
#26 Century Aluminum Company Century Aluminum Company Industrials 0.9847 2.71 0.81 5.33 5.08 0
#27 British Petroleum British Petroleum Materials 0.894 2.11 0.59 2033.01 4.48 5.87
#28 CF Industries CF Industries Materials 0.8854 2 2.56 12.47 5.99 2.31
#29 Tyson Foods Tyson Foods Consumer Staples 0.8187 1.17 0.39 44.81 10.23 3.47
#30 International Paper Company International Paper Company Consumer Discretionary 0.7914 1.27 0.76 -5.35 -222.49 4.39
#31 MasTec, Inc. MasTec, Inc. Industrials 0.7754 3.59 0.87 65.8 13.61 0
#32 Steel Dynamics Steel Dynamics Materials 0.7721 1.99 1.01 11.56 8.11 1.33
#33 American Shared Hospital Services American Shared Hospital Services Healthcare 0.7619 0.7 0.74 9.57 3.72 0
#34 Chesapeake Energy Energy 0.7475 1.04 1.43 4.61 3.06 0
#35 Alcoa Alcoa Materials 0.7339 1.53 0.66 131.52 6.3 1.19
#36 Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.7198 4.05 0.53 17.34 6.98 2.16
#37 Canadian Natural Resources Limited Canadian Natural Resources Limited Energy 0.7139 2.36 2.61 15.23 6.95 4.66
#38 Vale S.A. Vale S.A. Materials 0.6688 6.77 1.01 6.2 3.08 7.49

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