FCF International Quality ETF

Lønnsomheten i seks måneder: 0%
Kommisjon: 0.59%
Kategori: Foreign Large Cap Equities
Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 Rogers Corporation Rogers Corporation Technology 2.76303 1.52 2.3 73.09 20.63 0
#2 Accenture plc Accenture plc Technology 2.27099 5.51 2.47 22.37 12.26 1.9
#3 BHP Industrials 2.25999 2.64 1.99 8.55 5.34 13.69
#4 RELX Consumer Discretionary 2.14491 0 0 0 0 0
#5 Novan, Inc. Novan, Inc. Healthcare 2.12775 6.65 1.3 14.9 -0.6582 0
#6 Canadian Natural Resources Limited Canadian Natural Resources Limited Energy 1.77001 2.36 2.61 15.23 6.95 5.07
#7 GlaxoSmithKline GlaxoSmithKline Healthcare 1.64717 4.24 1.77 21.56 10.32 4.05
#8 Pinduoduo Inc. Pinduoduo Inc. High Tech 1.6338 3.25 2.59 9.06 8.9 0
#9 Gree Electric Appliances, Inc. of Zhuhai Consumer Discretionary 1.61216 1.96 1.02 7.92 3.9 5.55
#10 DTE Energy Utilities 1.50137 2.13 2 17.77 11.89 3.17
#11 Infosys Infosys Technology 1.47326 6.59 3.83 23.37 14.51 3.21
#12 Capital Senior Living Corporation Healthcare 1.4393 29.11 0.24 0 -14.31 0
#13 Check Point Software Check Point Software Technology 1.21542 7.61 8.28 25.11 19.67 0
#14 InterContinental Hotels Group PLC InterContinental Hotels Group PLC Real Estate 1.08622 -8.9 4.17 32.73 18.66 1.95
#15 Western Midstream Partners, LP Western Midstream Partners, LP Energy 1.05244 4.4 4.12 9.44 8.24 8.85
#16 AstraZeneca PLC AstraZeneca PLC Healthcare 0.98875 10.03 7.58 58.27 28.15 2.08
#17 Logitech Logitech Technology 0.9702 0.95 1.98 6.12 0 5.67
#18 Nextracker Inc. Technology 0.95042 9.01 4.96 28.81 9.17 0
#19 Montrose Environmental Group, Inc. Montrose Environmental Group, Inc. Industrials 0.80887 1.37 0.8807 -14.8 34.06 0
#20 Petróleo Brasileiro S.A. - Petrobras Petróleo Brasileiro S.A. - Petrobras Energy 0.80711 8.56 0.8988 12.1 3.58 18.66
#21 Recruit Holdings Co., Ltd. Recruit Holdings Co., Ltd. Industrials 0.78763 7.53 3.42 29.8 16.86 0.2735
#22 MoneyLion Inc. Technology 0.77648 35.52 18.93 1129.91 173.61 0
#23 Midea Group Co., Ltd. Midea Group Co., Ltd. Consumer Discretionary 0.7431 2.53 1.06 12.28 10.33 4.48
#24 Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.71859 1.1 0.2886 13.71 8.68 3.81
#25 American Shared Hospital Services Healthcare 0.65071 0.6965 0.7379 9.57 3.72 0
#26 Suncor Energy Inc. Suncor Energy Inc. Energy 0.65036 1.45 1.18 10.74 4.62 4.06
#27 Imperial Oil Limited Energy 0.64028 1.98 0.9537 9.72 6.02 2.3
#28 Celestica Inc. Celestica Inc. Technology 0.61999 5.87 1.15 26.02 15.63 0
#29 Richtech Robotics Inc. Industrials 0.61656 1.33 13.05 -18.92 -5.92 0
#30 Telos Corporation Telos Corporation Technology 0.60423 1.93 2.27 -7.17 -5.03 0
#31 Hecla Mining Company Hecla Mining Company Materials 0.59726 1.48 3.25 84.51 11.33 0.5773
#32 VEREIT, Inc. VEREIT, Inc. Real Estate 0.59109 1.8 9.9 60.6 18.43 0
#33 Shaanxi Coal Industry Company Limited Materials 0.58029 1.76 1.23 10.12 1.34 0
#34 Ferrari NV Ferrari NV Consumer Discretionary 0.56641 20.79 11.03 48.39 29.01 0.9756
#35 All About, Inc. All About, Inc. Communication Services 0.53647 1.36 0.3456 -141.2 7.58 0.8499
#36 Loews Corporation Loews Corporation Financials 0.51209 1.04 1.08 13.16 9.32 0.2798
#37 Newmont Mining Newmont Mining Materials 0.50989 1.41 2.29 12.69 6.08 1.71
#38 Alliance Data Financials 0.50677 1.3 1.03 3.55 6.32 0
#39 Strong Global Entertainment, Inc. Technology 0.49748 1.42 0.9371 3.76 24.15 0
#40 NetEase, Inc. NetEase, Inc. Telecom 0.49733 2.95 4 14.17 11.93 2.26
#41 Fast Retailing Co., Ltd. Fast Retailing Co., Ltd. Consumer Cyclical 0.49109 6.89 4.59 38.29 19.42 0.8876
#42 Cenovus Energy Inc. Energy 0.49064 1.33 0.6872 12.62 4.92 3.79
#43 Henan Shenhuo Coal & Power Co.,Ltd Energy 0.47968 1.66 0.7 4.07 3.38 7.69
#44 Qinghai Salt Lake Industry Co.,Ltd Materials 0.47783 3.64 3.43 6.68 4.39 0
#45 Genesis Healthcare, Inc. Genesis Healthcare, Inc. Healthcare 0.45809 7.61 4.39 26.85 11.78 1.86
#46 Aluminum Corporation of China Limited Aluminum Corporation of China Limited Materials 0.44036 1.15 0.5413 10.35 5.35 0
#47 Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. Financials 0.43862 2.22 3.04 14.86 3.89 3.02
#48 FB Financial Corporation FB Financial Corporation Financials 0.43828 1.54 3.15 20.83 10.81 1.4
#49 BlackRock Health Sciences Trust Financials 0.39767 0.6514 20.8 21.35 21.3 7.56
#50 Lululemon Athletica Lululemon Athletica Consumer Discretionary 0.39048 5.88 2.4 14 16.78 0
#51 Ameriprise Financial Ameriprise Financial Healthcare 0.36541 10.44 3.16 16.05 12.55 1.22
#52 Waterdrop Inc. Financials 0.35971 0.0657 0.1156 0.8718 -2.2 2.83
#53 Chow Tai Fook Jewellery Group Limited Chow Tai Fook Jewellery Group Limited Consumer Cyclical 0.35796 5.26 1.55 23.5 9.54 3.79
#54 Evotec SE Evotec SE Healthcare 0.3289 1.55 1.85 -6.89 -19.99 0
#55 BioNTech SE BioNTech SE Healthcare 0.3204 1.36 9.57 -40.11 -45.81 0
#56 China CSSC Holdings Limited Industrials 0.31627 2.95 2.07 45.09 42.21 0
#57 Focus Media Information Technology Co., Ltd. Communication Services 0.31189 6.01 11.86 38.33 27.97 7.59
#58 Meituan Meituan Consumer Cyclical 0.28719 5.03 2.57 24.25 256.06 0
#59 The Allstate Corporation The Allstate Corporation Financials 0.27489 2.41 0.8043 11.05 8.78 1.9
#60 Nomura Research Institute, Ltd. Nomura Research Institute, Ltd. Technology 0.26497 7.78 4.42 36.04 15.29 1.13
#61 ANTA Sports Products Limited ANTA Sports Products Limited Consumer Cyclical 0.25615 3.07 3.08 13.99 13.15 2.51
#62 New Hope Liuhe Co.,Ltd. Consumer Staples 0.25082 1.99 0.33 0 68.56 0
#63 Henan Shuanghui Investment & Development Co.,Ltd. Consumer Staples 0.24732 3.63 1.31 15.02 11.52 11.84
#64 NARI Technology Co., Ltd. Communication Services 0.22407 3.82 3.51 26.49 21.3 0
#65 JD.com JD.com Consumer Staples 0.20948 1.23 0.3319 9.3 7.73 1.79
#66 Associated Capital Group, Inc. Financials 0.20561 0.8403 57.29 17.03 8.53 5.96
#67 GTT Communications, Inc. GTT Communications, Inc. Telecom 0.20537 0.7 0.1 0 9.95 0
#68 Gildan Activewear Inc. Consumer Cyclical 0.20005 5.18 2.31 18.84 12.49 1.66
#69 monday.com Ltd. monday.com Ltd. Technology 0.19884 11.98 12.7 381.25 190.29 0
#70 Chongqing Changan Automobile Company Limited Chongqing Changan Automobile Company Limited Consumer Cyclical 0.19464 2.09 1.2 14.18 8.87 1.78
#71 Trend Micro Incorporated Technology 0.1908 9.56 4.19 33.25 12.62 8.97
#72 Southern Copper Corporation Southern Copper Corporation Materials 0.18884 7.71 6.23 21.1 11.47 2.34
#73 TE Connectivity TE Connectivity Technology 0.18751 3.74 3.99 15.08 13.45 1.48
#74 Kuaishou Technology Kuaishou Technology Communication Services 0.18132 2.69 1.32 10.89 -31.55 0.652
#75 Chongqing Brewery Co., Ltd. Consumer Staples 0.171 12.48 2.09 27.47 12.82 0
#76 Brunswick Brunswick Consumer Discretionary 0.12401 2.3 0.8301 33.42 10.65 2.71
#77 Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Industrials 0.03814 6.52 4.56 13.96 8.59 4.87
#78 Евраз Фин Евраз Фин Металлургия Черн. 0 5.96 3.86 30.59 21.39 1.21

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