iShares Morningstar Value ETF

Lønnsomheten for året: 17.65%
Kommisjon: 0.04%
Kategori: Large Cap Value Equities
Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 Apple Apple Technology 6.2257 55.81 9.89 36.74 26.98 0.44
#2 Microsoft Corporation Microsoft Corporation Technology 5.0172 8.71 10.61 29.37 23.37 0.7
#3 JPMorgan Chase JPMorgan Chase Financials 2.6196 2 2.54 11.78 11.69 1.78
#4 Amazon Amazon Consumer Discretionary 2.0856 8.3 3.72 40.04 19.58 0
#5 Exxon Mobil Exxon Mobil Energy 2.0402 1.68 1.34 13.5 6.46 3.38
#6 Johnson & Johnson Johnson & Johnson Healthcare 1.8992 4.83 3.88 24.53 14.43 2.79
#7 Alphabet Inc. Alphabet Inc. Technology 1.7852 7.32 6.8 23.78 17.6 0.35
#8 Tesla Tesla Industrials 1.568 19.92 15.03 205.89 99.64 0
#9 Google Alphabet Google Alphabet Technology 1.5515 9.22 9.5 28.97 21.6 0.34
#10 AbbVie AbbVie Healthcare 1.3012 92.87 6.64 96.15 25.13 2.97
#11 Netflix Netflix Consumer Staples 1.2987 15.98 10.14 45.4 16.21 0
#12 Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.245 7.71 4.76 25.1 17.43 2.63
#13 Walmart Walmart Consumer Staples 1.2069 11.17 1.49 52.28 20.1 0.8
#14 Home Depot Home Depot Consumer Staples 1.2016 56.17 2.34 25.19 18.47 2.38
#15 Caterpillar Caterpillar Industrials 1.1095 9.11 2.74 16.46 13.04 1.33
#16 Chevron Chevron Energy 1.106 1.7 1.34 14.72 6.06 4.35
#17 Bank of America Bank of America Financials 1.0573 1.17 1.79 12.69 22.46 2.12
#18 Coca-Cola Coca-Cola Consumer Discretionary 1.012 10.79 7.24 26.48 18.06 2.81
#19 Cisco Cisco Technology 0.9993 6.75 5.58 31.07 18.97 2.29
#20 Merck & Co Merck & Co Healthcare 0.9761 5.39 3.9 14.6 10.65 3.01
#21 Philip Morris International Philip Morris International Consumer Staples 0.9229 -18.92 4.93 26.55 14.06 3.32
#22 Raytheon Raytheon Industrials 0.8615 2.5 1.92 32.43 15.79 1.6
#23 UnitedHealth Group UnitedHealth Group Healthcare 0.844 4.6 1.18 32.75 18.64 2.48
#24 Goldman Sachs Goldman Sachs Financials 0.8189 1.57 1.51 13.4 30.12 1.73
#25 Wells Fargo Wells Fargo Financials 0.812 1.54 2.46 13.08 15.61 2.1
#26 Mcdonalds Mcdonalds Consumer Staples 0.7758 -55.06 8.07 25.42 18.64 2.23
#27 Linde Linde Materials 0.758 5.1 6.1 30.67 16.96 1.25
#28 PepsiCo PepsiCo Consumer Staples 0.7378 11.51 2.28 21.83 14.72 3.67
#29 IBM IBM Technology 0.7106 7.54 3.29 34.27 20.6 2.46
#30 Visa Visa Financials 0.6996 18.11 17.17 34.24 28.89 0.69
#31 Verizon Verizon Telecom 0.6714 1.66 1.24 9.54 6.97 6.11
#32 Amgen Amgen Healthcare 0.6627 23.87 4.2 34.3 14.11 3.17
#33 Morgan Stanley Morgan Stanley Financials 0.652 1.92 1.96 15.13 21.41 2.58
#34 Abbott Abbott Healthcare 0.6421 4.12 4.7 14.71 18.88 1.82
#35 Costco Wholesale Costco Wholesale Consumer Staples 0.6363 15.17 1.61 54.63 30.81 0.52
#36 AT&T AT&T Telecom 0.636 1.35 1.33 14.88 6.92 4.07
#37 Intel Intel Technology 0.6269 1.99 4.31 -852.62 18.81 0
#38 Citigroup Citigroup Financials 0.6248 0.64 0.78 10.55 20.97 2.48
#39 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.6248 4 4.63 31.37 19.15 0.33
#40 NextEra Energy NextEra Energy Utilities 0.6196 2.43 5.97 21.27 16.29 2.79
#41 Applied Materials Applied Materials Technology 0.6189 15.63 11.25 45.6 19.35 0.82
#42 Texas Instruments Texas Instruments Technology 0.6118 10.22 11.04 35.99 24.28 2.93
#43 Micron Technology, Inc. Micron Technology, Inc. Technology 0.6107 8.91 12.91 56.52 7.39 0.33
#44 Walt Disney Walt Disney Consumer Discretionary 0.6053 1.73 2.01 15.34 12.91 0.99
#45 Gilead Sciences Gilead Sciences Healthcare 0.5896 6 4.02 240.57 29.81 2.59
#46 Boeing Boeing Industrials 0.5617 -29.18 1.72 -12.73 -20.21 0
#47 Analog Devices Analog Devices Technology 0.5612 5.3 16.26 79.04 25.23 1.54
#48 Union Pacific Union Pacific Industrials 0.499 8.21 5.72 20.55 13.61 2.33
#49 Deere & Company Deere & Company Industrials 0.4984 6.53 3.79 33.7 15.92 1.3

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