WisdomTree Europe Hedged Equity Fund

Lønnsomhet i seks måneder: 11.71%
Industri: Europe Equities

Banco Bilbao Vizcaya Argentaria, S.A.
Stellantis N.V.
ASML Holding N.V.
DTE Energy
Banco Santander, S.A.
Osisko Gold Royalties Ltd
Suncor Energy Inc.
Moelis & Company
SAP
C3.ai, Inc.
Brookfield Corporation
Estee Lauder
Ferrari NV
MoneyLion Inc.
United Community Banks, Inc.
American Shared Hospital Services
HeidelbergCement AG
Avino Silver & Gold Mines Ltd.
Burning Rock Biotech Limited
Dassault Systèmes SE
Hvile
Banco Bilbao Vizcaya Argentaria, S.A.: 7.9%Stellantis N.V.: 5.5%ASML Holding N.V.: 4.6%DTE Energy: 3.9%Banco Santander, S.A.: 3.5%Osisko Gold Royalties Ltd: 3%Suncor Energy Inc.: 2.9%Hvile: 54.4%Del andel etter selskapno.porti.ru
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NavnIndustriDele, %P/BVP/SP/EEV/EbitdaUtbytte
Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A. Financials 7.89021 0.0691 1.65 6.09 1.3 6.55
Stellantis N.V. Stellantis N.V. Industrials 5.48207 0.8082 0.3502 3.57 1.71 10.34
ASML Holding N.V. ASML Holding N.V. Technology 4.5723 20.02 9.77 34.36 26.76 0.9206
DTE Energy Utilities 3.87654 2.04 1.77 16.16 10.99 3.4
Banco Santander, S.A. Banco Santander, S.A. Financials 3.46552 0.0414 1.03 5.54 2.11 3.77
Osisko Gold Royalties Ltd Osisko Gold Royalties Ltd Materials 2.95289 2.18 14.58 35.1 24.01 1.17
Suncor Energy Inc. Suncor Energy Inc. Energy 2.87948 1.28 1.13 6.7 4.45 4.24
Moelis & Company Moelis & Company Financials 2.70682 10.7 4.54 18.25 -121.96 3.82
SAP SAP Technology 2.39799 3.77 5.24 26.66 20.65 1.31
C3.ai, Inc. C3.ai, Inc. Technology 1.7453 3.08 8.66 0 -8.26 0
Brookfield Corporation Financials 1.48337 0.38 0.6098 56.29 10.18 0.687
Estee Lauder Estee Lauder Consumer Staples 1.15099 7.82 2.66 106.51 24.23 3.41
Ferrari NV Ferrari NV Consumer Discretionary 1.01823 17.96 9.24 44.06 24.42 0.6168
MoneyLion Inc. Technology 1.00047 35.52 18.93 1129.91 173.61 0
United Community Banks, Inc. Financials 0.86691 0.1293 4 18.6 10.12 3.37
American Shared Hospital Services Healthcare 0.7998 0.5936 0.7315 25.57 2.33 0
HeidelbergCement AG HeidelbergCement AG Industrials 0.64804 8.06 9.14 60.2 30.66 0.12
Avino Silver & Gold Mines Ltd. Avino Silver & Gold Mines Ltd. Materials 0.27337 0.6062 1.45 117.95 29.26 0
Burning Rock Biotech Limited Healthcare 0.17602 7.71 11.02 0 -10.28 0
Dassault Systèmes SE Dassault Systèmes SE Technology 0.16721 4.89 7.15 37 22.36 0.6435
Smurfit Westrock Plc Smurfit Westrock Plc Consumer Cyclical 0.16388 0 0 0 1.26 1.36
Minerals Technologies Inc. Minerals Technologies Inc. Materials 0.15904 1.34 1.04 26.92 17.53 0.512
Concentra Group Holdings Parent, Inc. Healthcare 0.14714 8.43 1.33 15.12 7.65 0
ArcelorMittal Materials 0.14702 0.4316 0.3545 26.33 3.59 2.73
Associated Capital Group, Inc. Financials 0.14339 0.8639 14.16 21.06 17.77 0.5943
Salisbury Bancorp, Inc. Salisbury Bancorp, Inc. Financials 0.1257 1.37 3.12 11.09 6.69 0
NexTier Oilfield Solutions Inc. NexTier Oilfield Solutions Inc. Energy 0.11973 3.02 0.7346 7.57 6.53 0
Score Media and Gaming Inc. High Tech 0.11597 10 69.8 0 -26.54 0
NantKwest, Inc. NantKwest, Inc. Healthcare 0.10322 30.3 30309.6 0 -39.87 0
Brunswick Brunswick Consumer Discretionary 0.09432 3.31 1.08 16.42 12.28 2.29
GTT Communications, Inc. GTT Communications, Inc. Telecom 0.08275 0.7 0.1 0 9.95 0
BlackBerry Limited BlackBerry Limited Technology 0.07743 1.97 1.79 361.5 -89.04 0
VALEO VALEO Energy 0.04529 2.65 11.36 25.38 22.63 2.74
Charles River Laboratories International Charles River Laboratories International Healthcare 0.027 3.32 2.94 25.61 14.48 0
STMicroelectronics N.V. STMicroelectronics N.V. Technology 0.02565 2.81 2.74 11.24 7.22 1.05
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