Activebeta World Low Vol Plus Equity ETF

Lønnsomheten for året: 9.16%
Kommisjon: 0.25%
Kategori: Global Equities
Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 Apple Apple Technology 3.7996 55.81 9.89 36.74 26.98 0.44
#2 NVIDIA NVIDIA Technology 2.6899 61.15 37.17 66.56 34.59 0.0255
#3 Microsoft Corporation Microsoft Corporation Technology 2.411 8.71 10.61 29.37 23.37 0.7
#4 Walmart Walmart Consumer Staples 1.761 11.17 1.49 52.28 20.1 0.8
#5 Amazon Amazon Consumer Discretionary 1.4717 8.3 3.72 40.04 19.58 0
#6 Alphabet Inc. Alphabet Inc. Technology 1.2881 7.32 6.8 23.78 17.6 0.35
#7 Google Alphabet Google Alphabet Technology 1.1485 9.22 9.5 28.97 21.6 0.34
#8 O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 1.0278 -48.12 3.95 27.64 19.78 0
#9 IBM IBM Technology 1.0234 7.54 3.29 34.27 20.6 2.46
#10 Meta (Facebook) Meta (Facebook) Technology 0.9759 8.46 9.4 24.78 17.85 0.31
#11 The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.8288 21.2 3.16 36.58 19.57 1.16
#12 JPMorgan Chase JPMorgan Chase Financials 0.8177 2 2.54 11.78 11.69 1.78
#13 AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 0.7859 -18.55 3.34 25.35 19.75 0
#14 Johnson & Johnson Johnson & Johnson Healthcare 0.7538 4.83 3.88 24.53 14.43 2.79
#15 Mastercard Mastercard Financials 0.7512 74.78 17.3 37.84 29.59 0.53
#16 Cisco Cisco Technology 0.7484 6.75 5.58 31.07 18.97 2.29
#17 W.W. Grainger W.W. Grainger Industrials 0.7265 14 3.02 27.16 18.63 0.84
#18 AT&T AT&T Telecom 0.7239 1.35 1.33 14.88 6.92 4.07
#19 Gilead Sciences Gilead Sciences Healthcare 0.7233 6 4.02 240.57 29.81 2.59
#20 Visa Visa Financials 0.6971 18.11 17.17 34.24 28.89 0.69
#21 Lowe's Lowe's Consumer Discretionary 0.6833 -10.49 1.78 21.45 15.11 1.95
#22 Genpact Limited Genpact Limited Technology 0.683 3.22 1.61 14.98 10.07 1.45
#23 Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 0.6654 137.27 3.71 25.85 19.23 2.38
#24 Motorola Solutions Motorola Solutions Technology 0.6529 46.06 7.32 50.21 32.13 0.92
#25 Cardinal Health Cardinal Health Healthcare 0.6445 -19.68 0.25 35.06 14.85 1.5
#26 Western Midstream Partners, LP Western Midstream Partners, LP Energy 0.6389 4.1 4.29 14.1 10.4 9.08
#27 McKesson McKesson Healthcare 0.6357 -59.49 0.34 37.45 16.74 0.38
#28 Fastenal Company Fastenal Company Industrials 0.6343 11.42 5.47 35.9 24.56 1.99
#29 Loews Corporation Loews Corporation Financials 0.6285 1.04 1.08 13.16 9.32 0.27
#30 Amphenol Amphenol Financials 0.6168 8.91 5.77 36.23 24.04 0.61
#31 Kroger Kroger Consumer Staples 0.6146 5.87 0.33 18.26 8.57 1.93
#32 Verizon Verizon Telecom 0.5949 1.66 1.24 9.54 6.97 6.11
#33 Ormat Technologies, Inc. Ormat Technologies, Inc. Utilities 0.5844 1.62 4.73 33.62 12.5 0.59
#34 CoreSite Realty Corporation CoreSite Realty Corporation Real Estate 0.5648 47.46 0.22 46.05 16.98 0.69
#35 Citigroup Citigroup Financials 0.564 0.64 0.78 10.55 20.97 2.48
#36 Home Depot Home Depot Consumer Staples 0.5536 56.17 2.34 25.19 18.47 2.38
#37 Costco Wholesale Costco Wholesale Consumer Staples 0.5492 15.17 1.61 54.63 30.81 0.52
#38 Broadcom Broadcom Technology 0.5254 19.84 25.24 69.74 50.88 0.85
#39 YUM! Brands YUM! Brands Consumer Discretionary 0.508 -4.98 5.04 25.61 18.79 1.85
#40 DTE Energy Utilities 0.5045 2.13 2 17.77 11.89 3.13
#41 Eli Lilly and Company Eli Lilly and Company Healthcare 0.4832 49.02 14.17 44.77 47.94 0.67
#42 Sysco Sysco Consumer Staples 0.4751 23.86 0.54 23.88 12.22 2.67
#43 Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 0.4615 1.11 0.8 479.2 18.5 2.6
#44 Tractor Supply Company Tractor Supply Company Utilities 0.4613 12.5 1.91 25.77 17.52 1.7
#45 VeriSign VeriSign Technology 0.4611 -10.29 12.93 25.63 19.17 0.56

Betal abonnementet

Mer funksjonalitet og data for analyse av selskaper og portefølje er tilgjengelig med abonnement