FPA Global Equity ETF

六个月盈利: 0.19%
行业: All Cap Equities

Alphabet Inc.
Meta (Facebook)
Analog Devices
Citigroup
Comcast Corporation
TE Connectivity
Google Alphabet
International Flavors & Fragrances
Wells Fargo
Amazon
Aon plc
Ferguson plc
Broadcom
NXP Semiconductors N.V.
CarMax
Charter
Kinder Morgan
Marriott International
Cullen/Frost Bankers, Inc.
FirstEnergy
休息
Alphabet Inc.: 6.4%Meta (Facebook): 5.3%Analog Devices: 5.1%Citigroup: 4.9%Comcast Corporation: 4.8%TE Connectivity: 4.6%Google Alphabet: 4.2%International Flavors & Fragrances: 3.8%Wells Fargo: 3.7%Amazon: 3.4%休息: 34.1%按公司分摊股份zh.porti.ru
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姓名行业分享, %P/BVP/SP/EEV/Ebitda股息率
Alphabet Inc. Alphabet Inc. Technology 6.38068 6.35 5.86 24.39 18.04 0.21
Meta (Facebook) Meta (Facebook) Technology 5.34552 6.07 6.89 23.76 16.18 0.245
Analog Devices Analog Devices Technology 5.12811 3.33 12.44 71.74 60.46 1.62
Citigroup Citigroup Financials 4.8769 0.5054 1.41 10.78 49.49 3.17
Comcast Corporation Comcast Corporation Telecom 4.7781 2.19 1.5 11.86 7 3.18
TE Connectivity TE Connectivity Technology 4.58247 3.74 2.94 14.61 12.87 1.66
Google Alphabet Google Alphabet Technology 4.16651 6.41 5.91 24.6 18.2 0.2047
International Flavors & Fragrances International Flavors & Fragrances Materials 3.83786 1.41 1.87 88.45 15.56 2.36
Wells Fargo Wells Fargo Financials 3.66126 0.9761 2.22 9.56 3.82 2.19
Amazon Amazon Consumer Discretionary 3.39469 7.97 2.8 52.91 19.55 0
Aon plc Aon plc Financials 2.68668 -80.58 4.86 28.76 18.77 0.7778
Ferguson plc Industrials 2.60659 7.91 1.5 25.59 16.57 1.56
Broadcom Broadcom Technology 2.25742 12.14 15.94 139.43 37.1 1.22
NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 2.21152 6.68 4.51 21.39 14.04 1.76
CarMax CarMax Consumer Discretionary 1.84988 1.93 0.4423 24.49 28.94 0
Charter Charter Telecom 1.74619 3.2 0.9056 9.81 20.84 0
Kinder Morgan Kinder Morgan Energy 1.71796 1.25 2.58 15.92 11 5.15
Marriott International Marriott International Consumer Discretionary 1.68859 -98.87 2.84 21.87 18.66 0.9126
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. Financials 1.50876 1.86 3.11 11.55 -2.07 3.15
FirstEnergy FirstEnergy Utilities 1.49431 1.91 1.62 18.87 11.43 4.05
Nintendo Co., Ltd. Nintendo Co., Ltd. Communication Services 1.37689 3.71 5.78 19.69 11.7 3.63
Howmet Aerospace Inc. Howmet Aerospace Inc. Industrials 1.2861 5.52 3.36 29.13 17.21 0.2272
ICON Public Limited Company ICON Public Limited Company Healthcare 1.26351 2.51 2.86 37.91 15.88 0
Wabtec Wabtec Industrials 1.23119 2.16 2.35 27.89 14.29 0.4372
Uber Uber Technology 1.15557 10.22 3.48 68.71 61.29 0
NEXON Co., Ltd. NEXON Co., Ltd. Communication Services 0.79197 2.6 5.57 33.4 14.41 0.7191
Netflix Netflix Consumer Staples 0.66182 10.63 6.49 40.46 10.52 0
Swire Pacific Limited Swire Pacific Limited Industrials 0.395 0.7418 2.54 8.35 10.34 18.45
Alibaba Group Holding Limited Alibaba Group Holding Limited Consumer Cyclical 0.29487 1.13 1.34 15.78 10.28 2.59
PG&E Corporation PG&E Corporation Utilities 0.2147 1.42 1.77 17.21 5.36 0.2184
Enerplus Corporation Enerplus Corporation Energy 0.00078 2.75 1.99 7.4 3.66 1.69
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