FlexShares US Quality Large Cap Index Fund

Lønnsomheten for året: 18.68%
Kommisjon: 0.25%
Kategori: Large Cap Growth Equities
Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 Apple Apple Technology 7.3418 55.81 9.89 36.74 26.98 0.44
#2 NVIDIA NVIDIA Technology 6.6741 61.15 37.17 66.56 34.59 0.0255
#3 Alphabet Inc. Alphabet Inc. Technology 4.4562 7.32 6.8 23.78 17.6 0.35
#4 Microsoft Corporation Microsoft Corporation Technology 4.0349 8.71 10.61 29.37 23.37 0.7
#5 Google Alphabet Google Alphabet Technology 4.0164 9.22 9.5 28.97 21.6 0.34
#6 Broadcom Broadcom Technology 2.6165 19.84 25.24 69.74 50.88 0.85
#7 Amazon Amazon Consumer Discretionary 2.3264 8.3 3.72 40.04 19.58 0
#8 Meta (Facebook) Meta (Facebook) Technology 2.0476 8.46 9.4 24.78 17.85 0.31
#9 JPMorgan Chase JPMorgan Chase Financials 1.941 2 2.54 11.78 11.69 1.78
#10 Johnson & Johnson Johnson & Johnson Healthcare 1.8748 4.83 3.88 24.53 14.43 2.79
#11 Citigroup Citigroup Financials 1.7281 0.64 0.78 10.55 20.97 2.48
#12 Cisco Cisco Technology 1.5016 6.75 5.58 31.07 18.97 2.29
#13 Bank of America Bank of America Financials 1.4728 1.17 1.79 12.69 22.46 2.12
#14 Goldman Sachs Goldman Sachs Financials 1.1847 1.57 1.51 13.4 30.12 1.73
#15 General Electric General Electric Industrials 1.1323 9.4 4.75 28.05 19.36 0.48
#16 Tesla Tesla Industrials 1.0765 19.92 15.03 205.89 99.64 0
#17 Applied Materials Applied Materials Technology 0.9887 15.63 11.25 45.6 19.35 0.82
#18 KLA KLA Technology 0.9838 44.09 17.02 50.93 23.18 0.7
#19 Capital One Financial Capital One Financial Financials 0.9834 1.12 1.27 14.37 7.72 1.19
#20 Bristol-Myers Bristol-Myers Healthcare 0.9796 6.93 2.35 -10.55 48.77 4.75
#21 McKesson McKesson Healthcare 0.9439 -59.49 0.34 37.45 16.74 0.38
#22 Newmont Mining Newmont Mining Materials 0.9306 1.41 2.29 12.69 6.08 1.53
#23 Western Digital Western Digital Technology 0.8847 19.67 10.97 56.13 13.38 0.0983
#24 Merck & Co Merck & Co Healthcare 0.8792 5.39 3.9 14.6 10.65 3.01
#25 Eli Lilly and Company Eli Lilly and Company Healthcare 0.8049 49.02 14.17 44.77 47.94 0.67
#26 AT&T AT&T Telecom 0.8021 1.35 1.33 14.88 6.92 4.07
#27 Altria Group Altria Group Consumer Staples 0.7766 -40.89 4.38 7.94 7.38 6.72
#28 Morgan Stanley Morgan Stanley Financials 0.7192 1.92 1.96 15.13 21.41 2.58
#29 Caterpillar Caterpillar Industrials 0.6685 9.11 2.74 16.46 13.04 1.33
#30 The Bank of New York Mellon The Bank of New York Mellon Financials 0.6651 1.95 2.12 15.54 -1.94 1.95
#31 Lam Research Corporation Lam Research Corporation Technology 0.6517 32.64 17.46 60.07 19.54 0.83
#32 Illinois Tool Works Illinois Tool Works Industrials 0.6251 22.88 4.77 21.76 16.26 2.3
#33 Philip Morris International Philip Morris International Consumer Staples 0.6188 -18.92 4.93 26.55 14.06 3.32
#34 Valero Energy Valero Energy Financials 0.6123 1.4 0.3 13.9 6.46 3.27
#35 Gilead Sciences Gilead Sciences Healthcare 0.6036 6 4.02 240.57 29.81 2.59
#36 CBRE CBRE Real Estate 0.5896 4.99 1.09 38.27 19.66 0
#37 Royalty Pharma plc Royalty Pharma plc Healthcare 0.5889 1.46 6.68 17.6 16.88 2.29
#38 State Street State Street Financials 0.5835 1.37 1.68 12.93 18.19 2.7
#39 EOG Resources EOG Resources Energy 0.582 2.34 2.93 10.72 5.31 3.29
#40 Amgen Amgen Healthcare 0.58 23.87 4.2 34.3 14.11 3.17
#41 Intuit Intuit Technology 0.5786 5.47 5.73 27.89 39.01 0.6
#42 Tapestry Tapestry Consumer Discretionary 0.5715 40.7 4.98 190.58 42.43 1.41
#43 AIG AIG Financials 0.569 1.11 1.71 14.76 7.38 2.13
#44 ResMed ResMed Healthcare 0.5659 6.23 7.23 26.56 19.68 0.85
#45 C.H. Robinson Worldwide C.H. Robinson Worldwide Industrials 0.5643 7.25 0.7 26.82 18.48 1.98
#46 CF Industries CF Industries Materials 0.5625 2 2.56 12.47 5.99 2.31
#47 Cigna Corporation Cigna Corporation Healthcare 0.5608 1.89 0.32 22.69 10.8 1.97
#48 Netflix Netflix Consumer Staples 0.5579 15.98 10.14 45.4 16.21 0
#49 Equity Residential Equity Residential Real Estate 0.554 2.4 9.33 26.84 19.67 4.01

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