iShares Factors US Small Blend Style ETF

Lønnsomheten for året: -14.62%
Kommisjon: 0.35%
Kategori: Small Cap Growth Equities
Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 CoreSite Realty Corporation CoreSite Realty Corporation Real Estate 1.2713 47.46 0.22 46.05 16.98 0.69
#2 American Water Works American Water Works Utilities 1.2537 2.13 5.17 23.05 14.32 2.31
#3 HCA Healthcare HCA Healthcare Healthcare 1.2526 140.77 1.11 13.56 8.74 0.67
#4 McKesson McKesson Healthcare 1.2337 -59.49 0.34 37.45 16.74 0.38
#5 Centene Centene Healthcare 1.2329 1.05 0.11 -3.14 -3.8 0
#6 AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 1.2042 -18.55 3.34 25.35 19.75 0
#7 O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 1.174 -48.12 3.95 27.64 19.78 0
#8 CME CME Financials 1.1603 3.85 16.98 27.38 17.36 3.13
#9 Cardinal Health Cardinal Health Healthcare 1.159 -19.68 0.25 35.06 14.85 1.5
#10 Copart Copart Consumer Discretionary 1.1518 3.81 7.54 22.57 20.07 0
#11 General Mills General Mills Consumer Staples 1.1384 2.7 1.27 10.82 11.39 4.79
#12 Fidelity National Information Services Fidelity National Information Services Industrials 1.1381 2.85 4.42 30.85 16.38 2.34
#13 PulteGroup PulteGroup Consumer Discretionary 1.1346 1.88 1.27 7.41 5.73 0.74
#14 The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 1.1333 21.2 3.16 36.58 19.57 1.16
#15 Ormat Technologies, Inc. Ormat Technologies, Inc. Utilities 1.1329 1.62 4.73 33.62 12.5 0.59
#16 Marsh & McLennan Marsh & McLennan Financials 1.1208 7.77 4.3 25.9 17.99 1.58
#17 Verisk Verisk Industrials 1.1116 88.16 8.87 29.99 20.21 0.67
#18 Amgen Amgen Healthcare 1.1058 23.87 4.2 34.3 14.11 3.17
#19 Church & Dwight Church & Dwight Consumer Staples 1.1045 5.92 4.23 44.13 25.64 1.26
#20 Veeva Systems Veeva Systems Healthcare 1.1035 5 10.62 40.83 49.62 0
#21 Sysco Sysco Consumer Staples 1.095 23.86 0.54 23.88 12.22 2.67
#22 Arthur J. Gallagher Arthur J. Gallagher Financials 1.094 3.16 5.51 43.54 19.9 0.89
#23 Gilead Sciences Gilead Sciences Healthcare 1.0863 6 4.02 240.57 29.81 2.59
#24 Comcast Corporation Comcast Corporation Telecom 1.0771 1.64 1.14 8.75 6.21 3.76
#25 Cadence Design Systems Cadence Design Systems Technology 1.0763 17.69 17.81 78.31 49.56 0
#26 Ross Stores Ross Stores Consumer Discretionary 1.0756 12.11 3.16 31.9 15.54 1.02
#27 Lennar Corporation Lennar Corporation Consumer Discretionary 1.0743 1.68 1.33 11.96 9.33 10.92
#28 Roper Roper Industrials 1.0715 2.98 4.7 24.15 20.94 0.69
#29 W.W. Grainger W.W. Grainger Industrials 1.0678 14 3.02 27.16 18.63 0.84
#30 Intuit Intuit Technology 1.0604 5.47 5.73 27.89 39.01 0.6
#31 Progressive Progressive Financials 1.058 5.5 1.87 16.61 13.09 1.93
#32 Automatic Data Processing Automatic Data Processing Technology 1.0512 14.15 4.26 21.46 21.11 2.19
#33 Intercontinental Exchange Intercontinental Exchange Financials 1.0473 3.1 7.32 31.24 17.43 1.14
#34 Stryker Stryker Healthcare 1.0472 6.77 6.18 46.67 26.18 0.87
#35 Abbott Abbott Healthcare 1.0443 4.12 4.7 14.71 18.88 1.82
#36 IBM IBM Technology 1.0435 7.54 3.29 34.27 20.6 2.46
#37 Autodesk Autodesk Technology 1.0369 18.61 7.96 43.87 44.24 0
#38 AbbVie AbbVie Healthcare 1.0361 92.87 6.64 96.15 25.13 2.97
#39 Deere & Company Deere & Company Industrials 1.0361 6.53 3.79 33.7 15.92 1.3
#40 Ecolab Ecolab Materials 1.0238 7.65 4.27 31.82 19.31 0.91
#41 Fair Isaac Corporation Fair Isaac Corporation Technology 1.0231 -18.3 16.05 49.01 42.48 0
#42 Merck & Co Merck & Co Healthcare 1.0227 5.39 3.9 14.6 10.65 3.01
#43 Carrier Global Carrier Global Industrials 1.0217 4.32 2.77 11.11 17.37 1.38
#44 Ferguson plc Ferguson plc Industrials 1.0148 9.05 1.72 28.43 16.51 1.55
#45 Netflix Netflix Consumer Staples 1.0109 15.98 10.14 45.4 16.21 0
#46 PFIZER PFIZER Healthcare 1.0062 1.7 2.37 18.75 11.76 6.92
#47 Charles Schwab Charles Schwab Financials 1.0054 2.8 5.22 22.82 15.19 1.13
#48 Visa Visa Financials 0.9999 18.11 17.17 34.24 28.89 0.69
#49 AMD AMD Technology 0.9941 3.48 7.77 122.14 37.82 0
#50 Illinois Tool Works Illinois Tool Works Industrials 0.9898 22.88 4.77 21.76 16.26 2.3

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