WisdomTree Europe Quality Dividend Growth Fund (EUDG) 📈: состав фонда

姓名	行业	分享, %	P/BV	P/S	P/E	EV/Ebitda	股息率
Moelis & Company	Financials	4.30586	10.7	4.54	18.25	-121.96	3.82
Novan, Inc.	Healthcare	3.78083	6.65	1.3	14.9	-0.6582	0
DTE Energy	Utilities	3.34962	2.04	1.77	16.16	10.99	3.4
Rogers Corporation	Technology	3.11418	2.03	2.82	45.18	20.76	0
Banco Santander, S.A.	Financials	2.77073	0.0414	1.03	5.54	2.11	3.77
AstraZeneca PLC	Healthcare	2.57471	2.49	1.88	14.45	7.38	1.98
ASML Holding N.V.	Technology	2.4147	20.02	9.77	34.36	26.76	0.9206
Osisko Gold Royalties Ltd	Materials	2.1474	2.18	14.58	35.1	24.01	1.17
GlaxoSmithKline	Healthcare	1.56363	9.36	3.95	24.31	14.52	3.93
RELX	Consumer Discretionary	1.24323	0	0	0	0	0
Airbus SE	Industrials	1.14656	2.12	1.09	54.54	24.65	0
CRH plc	Materials	1.09451	2.79	1.79	18.26	15.3	3.57
Boeing	Industrials	0.98713	-9.16	2.03	0	-255.84	0
Rocket Companies, Inc.	Financials	0.94221	3.56	8.17	19.35	563.57	5.98
Viela Bio, Inc.	Healthcare	0.7348	4.87	249.99	0	-16.72	0
Crescent Point Energy Corp.	Energy	0.70161	0.7427	1.6	8.94	4.06	5.4
Capitol Investment Corp. V	Financials	0.53295	1.1	0	60	0	0
Sandstorm Gold Ltd.	Financials	0.50911	1.06	8.36	36.68	14.16	1.01
Ashford Hospitality Trust, Inc.	Real Estate	0.43069	-0.1595	0.0288	0.11	0.4627	0
Ferrari NV	Consumer Discretionary	0.41523	17.96	9.24	44.06	24.42	0.6168
Nextracker Inc.	Technology	0.3869	8.41	3.34	27.26	13.55	0
Rand Capital Corporation	Financials	0.3612	0.564	4.09	5.26	5.73	11.72
Evotec SE	Healthcare	0.35102	0.6347	0.9096	61.09	34.24	0
Archer Daniels Midland	Consumer Staples	0.33453	1.11	0.2912	13.84	8.4	3.54
United Community Banks, Inc.	Financials	0.326	0.1293	4	18.6	10.12	3.37
Hecla Mining Company	Materials	0.29049	1.53	4.19	147.67	17.12	0.5881
Schnitzer Steel Industries, Inc.	Industrials	0.28164	0.9948	0.3147	6.14	33.05	0
InterContinental Hotels Group PLC	Real Estate	0.26468	-8.9	4.17	32.73	18.66	1.46
SharkNinja, Inc.	Consumer Cyclical	0.25227	4.77	1.66	42.26	13.9	0
Concentra Group Holdings Parent, Inc.	Healthcare	0.22384	8.43	1.33	15.12	7.65	0
Strong Global Entertainment, Inc.	Technology	0.21274	1.42	0.9371	3.76	24.15	0
Sunoco LP	Energy	0.19493	5.18	0.2678	6.95	11.53	6.28
Avino Silver & Gold Mines Ltd.	Materials	0.15906	0.6062	1.45	117.95	29.26	0
Rentokil Initial plc	Industrials	0.15807	13.83	10.52	148.39	43.97	2.13
Logitech	Technology	0.15807	0.95	1.98	6.12	0	5.67
The New Germany Fund, Inc.	Нефтегаз	0.14537	0	0	0	0	0.8936
ePlus	Technology	0.13517	2.25	0.9203	17.54	10.32	0
NantKwest, Inc.	Healthcare	0.12746	30.3	30309.6	0	-39.87	0
STMicroelectronics N.V.	Technology	0.12476	2.81	2.74	11.24	7.22	1.05
GTT Communications, Inc.	Telecom	0.1113	0.7	0.1	0	9.95	0
Bill.com Holdings, Inc.	Technology	0.11106	1.24	3.96	0	53.17	0
BlackBerry Limited	Technology	0.09733	1.97	1.79	361.5	-89.04	0
Runway Growth Finance Corp.	Financials	0.09328	0.9367	3.51	11.56	11.65	16.54
Hasbro	Consumer Discretionary	0.09228	6.51	1.42	39.73	11.92	3.9
RHI Magnesita India Limited	Industrials	0.09187	3.05	3.1	36.42	51.87	0.4076
CAI International, Inc.	Industrials	0.08231	1.4	2.8	6.6	12.92	0
PetMed Express, Inc.	Healthcare	0.07706	1	0.3454	1388.81	-39.1	0
Gladstone Land Corporation	Real Estate	0.07201	0.5586	4.53	35.62	10.43	4.51
Newmont Mining	Materials	0.07149	1.41	3	1287.15	8.98	2.8
VALEO	Energy	0.0637	2.65	11.36	25.38	22.63	2.74
Flowserve	Industrials	0.02742	2.76	1.26	29.19	16.85	1.63
		40.2	3.52	602.23	85.37	13.51	2.05

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WisdomTree Europe Quality Dividend Growth Fund

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