BrandywineGLOBAL - Dynamic US Large Cap Value ETF

Lønnsomheten for året: 8.8%
Kommisjon: 0%
Kategori:
Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 Lockheed Martin Lockheed Martin Industrials 4.701 22.53 2.02 30.18 16.89 2.56
#2 Honeywell Honeywell Industrials 4.2703 7.75 3.86 26.03 17.71 2.05
#3 JPMorgan Chase JPMorgan Chase Financials 4.2348 2 2.54 11.78 11.69 1.78
#4 Wells Fargo Wells Fargo Financials 4.1533 1.34 2.14 11.35 15.61 2.1
#5 Goldman Sachs Goldman Sachs Financials 3.7782 1.57 1.51 13.4 30.12 1.76
#6 T-Mobile US T-Mobile US Telecom 3.584 4.19 3.18 22.83 11.84 1.54
#7 IBM IBM Technology 3.3927 7.2 3.48 22.18 19.88 2.46
#8 Comcast Corporation Comcast Corporation Telecom 3.3759 1.64 1.14 8.75 6.21 3.77
#9 Verizon Verizon Telecom 2.597 2.05 1.55 12.47 7.39 6.08
#10 Johnson & Johnson Johnson & Johnson Healthcare 2.5188 7.21 6.24 21.94 13.34 2.79
#11 Procter & Gamble Company Procter & Gamble Company Consumer Staples 2.4877 7.1 4.38 23.12 17.43 2.63
#12 EOG Resources EOG Resources Energy 2.4596 2.34 2.93 10.72 5.31 3.24
#13 PepsiCo PepsiCo Consumer Staples 2.2862 11.51 2.28 21.83 14.72 3.71
#14 AT&T AT&T Telecom 2.2506 1.78 1.56 8.98 6.1 4.07
#15 Jabil Inc. Jabil Inc. Technology 1.9998 18.37 0.93 42.31 13.59 0.19
#16 MetLife MetLife Financials 1.917 2.09 0.83 13.1 7.68 2.87
#17 Illinois Tool Works Illinois Tool Works Industrials 1.8803 24.07 4.84 25.32 17.6 2.37
#18 eBay eBay Consumer Discretionary 1.8645 8.97 3.73 20.38 16.45 1.38
#19 Cigna Corporation Cigna Corporation Healthcare 1.7231 1.7 0.26 11.87 8.37 2
#20 Williams Williams Energy 1.6924 7.01 7.51 34.29 13.8 3.11
#21 Bank of America Bank of America Financials 1.5798 1.17 1.79 12.69 22.46 2.13
#22 Charles Schwab Charles Schwab Financials 1.5101 3.28 5.86 18.32 14.07 1.13
#23 Kroger Kroger Consumer Staples 1.3717 6.51 0.37 20.25 8.57 1.93
#24 D.R. Horton D.R. Horton Consumer Discretionary 1.2843 1.78 1.26 12.02 11.5 1.07
#25 PayPal Holdings PayPal Holdings Financials 1.2676 4.35 2.79 21.4 13.66 0.31
#26 Bristol-Myers Bristol-Myers Healthcare 1.2477 6.93 2.35 -10.55 48.77 4.64
#27 Flex Ltd. Technology 1.1997 5.02 0.97 29.98 8.44 0
#28 Alphabet Inc. Alphabet Inc. Technology 1.1865 8.9 9.17 27.97 21.54 0.34
#29 AIG AIG Financials 1.17 1.06 1.63 14.09 7.38 2.18
#30 Hartford Financial Services Hartford Financial Services Financials 1.1059 1.98 1.23 10.49 8.36 1.57
#31 Las Vegas Sands Las Vegas Sands Consumer Discretionary 0.9675 11.82 3.31 25.84 11.54 1.88
#32 Walmart Walmart Consumer Staples 0.92 11.13 1.49 52.11 20.1 0.8
#33 Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.8985 4.05 0.53 17.34 6.98 2.16
#34 CF Industries CF Industries Materials 0.8833 2 2.56 12.47 5.99 2.31
#35 Synchrony Financial Synchrony Financial Financials 0.8787 1.37 1.2 6.44 5.95 1.63
#36 United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.8693 5.13 0.94 14.93 9.09 6.9
#37 Carlisle Companies Carlisle Companies Industrials 0.8683 7.05 2.96 20.03 13.71 1.16
#38 NVR, Inc. NVR, Inc. Consumer Cyclical 0.8443 5.14 1.92 14.82 12.18 0
#39 Northern Trust Corporation Northern Trust Corporation Financials 0.805 2 1.81 14.91 -5.71 2.4
#40 Amgen Amgen Healthcare 0.7788 23.02 5.43 25.85 14.15 3.06
#41 Darden Restaurants Darden Restaurants Consumer Discretionary 0.7179 10.16 1.95 22.38 16.02 2.82
#42 Martin Marietta Materials Martin Marietta Materials Materials 0.6934 3.55 5.79 31.31 21 0.52
#43 Old Republic International Corporation Old Republic International Corporation Financials 0.6755 1.69 1.1 10.67 10.59 7.88
#44 Air Products & Chemicals Air Products & Chemicals Materials 0.6693 4.31 5.38 -164.13 57.45 2.58
#45 M&T Bank M&T Bank Financials 0.6641 1.06 2.52 10.88 6.66 2.82
#46 Willis Towers Watson Public Limited Company Willis Towers Watson Public Limited Company Financials 0.6604 3.59 2.95 17.86 13.95 1.16
#47 Leidos Holdings Leidos Holdings Technology 0.6488 4.37 1.17 15.53 11.22 0.93
#48 Amazon Amazon Consumer Discretionary 0.6453 5.54 3.17 29.31 15.65 0
#49 Royalty Pharma plc Royalty Pharma plc Healthcare 0.6213 1.46 6.68 17.6 16.88 2.29
#50 Tenet Healthcare Corporation Healthcare 0.6109 1.44 0.59 3.84 3.25 0

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