WisdomTree US High Dividend Fund

Lønnsomheten for året: 18.9%
Kommisjon: 0.38%
Kategori: Large Cap Value Equities
Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 Exxon Mobil Exxon Mobil Energy 5.6966 1.68 1.34 13.5 6.46 3.38
#2 Altria Group Altria Group Consumer Staples 4.6775 -40.89 4.38 7.94 7.38 6.72
#3 Philip Morris International Philip Morris International Consumer Staples 4.3688 -18.92 4.93 26.55 14.06 3.32
#4 AbbVie AbbVie Healthcare 4.3403 92.87 6.64 96.15 25.13 2.97
#5 Merck & Co Merck & Co Healthcare 3.8833 5.39 3.9 14.6 10.65 3.01
#6 Chevron Chevron Energy 3.632 1.7 1.34 14.72 6.06 4.35
#7 PepsiCo PepsiCo Consumer Staples 3.5137 11.51 2.28 21.83 14.72 3.67
#8 AT&T AT&T Telecom 3.4315 1.35 1.33 14.88 6.92 4.07
#9 Verizon Verizon Telecom 2.7414 1.66 1.24 9.54 6.97 6.11
#10 Texas Instruments Texas Instruments Technology 2.5326 10.22 11.04 35.99 24.28 2.93
#11 Bristol-Myers Bristol-Myers Healthcare 2.4511 6.93 2.35 -10.55 48.77 4.75
#12 Comcast Corporation Comcast Corporation Telecom 2.3314 1.64 1.14 8.75 6.21 3.76
#13 PFIZER PFIZER Healthcare 2.1499 1.7 2.37 18.75 11.76 6.92
#14 TransDigm TransDigm Industrials 2.0154 -7.78 8.54 36.34 22.39 5.36
#15 Duke Energy Duke Energy Utilities 1.8411 1.62 2.74 18.38 11.21 3.42
#16 U.S. Bancorp U.S. Bancorp Financials 1.63 1.28 1.76 11.96 10.44 4.24
#17 CVS Health Corporation CVS Health Corporation Healthcare 1.4151 0.73 0.15 12.02 9.49 3.64
#18 PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 1.3747 1.44 2.79 12.61 15.61 3.35
#19 Truist Financial Truist Financial Financials 1.3106 0.91 2.38 11.98 212.24 4.73
#20 Ford Motor Company Ford Motor Company Consumer Discretionary 1.2692 0.89 0.21 6.76 12.5 6.61
#21 Blackstone Group Blackstone Group Financials 1.2628 6.77 11.6 47.51 21.89 2.84
#22 The Southern Company The Southern Company Utilities 1.1428 2.48 3.4 20.63 11.82 3.15
#23 PACCAR PACCAR Industrials 1.1396 3.12 1.62 13.11 10.91 4.03
#24 American Electric Power American Electric Power Utilities 1.0468 2.21 3.16 19.25 12.54 3.2
#25 Fifth Third Bancorp Fifth Third Bancorp Financials 0.8835 1.59 2.68 13.67 11.9 3.33
#26 Exelon Exelon Utilities 0.7843 1.4 1.64 15.34 10.28 3.38
#27 Prudential Financial Prudential Financial Financials 0.7784 1.41 0.6 15.57 12.67 5.11
#28 Dominion Energy Dominion Energy Financials 0.7613 1.5 3.13 21.29 12.92 4.6
#29 ConocoPhillips ConocoPhillips Energy 0.6906 1.77 2.09 12.44 5.5 3.18
#30 Target Target Consumer Staples 0.6108 3.67 0.5 13.14 9.11 4.57
#31 KeyCorp KeyCorp Financials 0.5435 0.89 1.79 -105.63 -123.4 4.53
#32 Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.5406 1.1 0.29 13.71 8.68 3.59
#33 Regions Regions Financials 0.5329 1.34 2.66 11.84 6.5 4.03
#34 Hershey Company Hershey Company Consumer Staples 0.5162 7.28 3.06 15.45 12.58 3.06
#35 Huntington Bancshares Incorporated Huntington Bancshares Incorporated Financials 0.5063 1.22 2.02 12.43 9.04 3.71
#36 T. Rowe Price T. Rowe Price Financials 0.4806 2.22 3.58 12.11 9.88 5
#37 FirstEnergy FirstEnergy Utilities 0.463 1.67 1.7 23.39 11.4 3.8
#38 Kraft Heinz Company Kraft Heinz Company Consumer Staples 0.4565 0.7 1.17 -4.99 -12.88 5.93
#39 Citizens Citizens Financials 0.4549 0.81 1.6 13.09 8.77 3.42
#40 Viatris Viatris Healthcare 0.4547 0.79 1 -19.59 10.05 4.61
#41 Williams Williams Energy 0.4387 7.05 7.56 34.5 13.8 3.15
#42 Darden Restaurants Darden Restaurants Consumer Discretionary 0.4256 10.86 2.08 23.92 16.02 2.82
#43 Franklin Resources Franklin Resources Financials 0.4236 1.16 1.6 26.77 15.4 5.47
#44 Hasbro Hasbro Consumer Discretionary 0.3995 24.73 2.97 -43.38 58.46 3.68
#45 Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.3927 45.15 2.19 17.3 12.71 3.98
#46 Principal Financial Group Principal Financial Group Financials 0.3925 1.52 1.08 11.12 8.09 3.49
#47 Edison International Edison International Utilities 0.3787 1.65 1.5 6.16 3.45 5.45
#48 Clorox Clorox Consumer Staples 0.3739 48.88 2.21 19.37 12.62 4.01
#49 Kinder Morgan Kinder Morgan Energy 0.3681 1.91 4.02 23.25 13.7 4.09
#50 Stanley Black & Decker Stanley Black & Decker Industrials 0.365 1.39 0.79 41.04 13.62 4.38

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