WisdomTree International Multifactor Fund

Rentabilité sur six mois: 4.35%
Industrie: Foreign Large Cap Equities

Catégorie	Partager, %	Quantité
Healthcare	9.81799	11
Financials	7.81442	15
Technology	6.07706	10
Industrials	5.31597	10
Utilities	4.44999	7
Consumer Cyclical	2.81613	5
Consumer Staples	2.7298	6
Communication Services	2.67199	3
Energy	2.47802	3
Materials	1.66327	4
Real Estate	1.35035	3
Consumer Discretionary	1.19151	4
Telecom	0.80623	2
Металлургия Черн.	0	1

Échange	Partager, %	Quantité
New York Stock Exchange	45.88	39
Tokyo Stock Exchange	22.35	19
NASDAQ	15.29	13
Hong Kong Exchanges	9.41	8
XETRA Stock Exchange	3.53	3
OTC	1.18	1
Stuttgart Exchange	1.18	1
London Stock Exchange	1.18	1

Part par pays

Pays	Quantité	Entreprises
Japan	19	Ono Pharmaceutical Co., Ltd. (partager - 1.45%) Otsuka Holdings Co., Ltd. (partager - 1.38%) Kyowa Kirin Co., Ltd. (partager - 1.35%) ANA Holdings Inc. (partager - 1.26%) Oracle Corporation Japan (partager - 1.1%) TIS Inc. (partager - 1.07%) Toto Ltd. (partager - 1.06%) McDonald's Holdings Company (Japan), Ltd. (partager - 1.01%) KDDI Corporation (partager - 0.9668%) Nippon Prologis REIT, Inc. (partager - 0.8936%) Asahi Kasei Corporation (partager - 0.8753%) Konami Group Corporation (partager - 0.8604%) Toho Co., Ltd. (partager - 0.8448%) Kirin Holdings Company, Limited (partager - 0.7501%) Osaka Gas Co., Ltd. (partager - 0.7279%) The Kansai Electric Power Company, Incorporated (partager - 0.7054%) Kao Corporation (partager - 0.6308%) Kobe Bussan Co., Ltd. (partager - 0.6075%) Sekisui House, Ltd. (partager - 0.2296%)
United States	23	Novan, Inc. (partager - 1.23%) DTE Energy (partager - 1.01%) Rogers Corporation (partager - 0.7924%) SharkNinja, Inc. (partager - 0.788%) Tractor Supply Company (partager - 0.7021%) MoneyLion Inc. (partager - 0.6193%) Carlisle Companies (partager - 0.5986%) Emergent BioSolutions Inc. (partager - 0.5669%) Telos Corporation (partager - 0.5078%) The Allstate Corporation (partager - 0.4941%) Old Republic International Corporation (partager - 0.4688%) Rocket Companies, Inc. (partager - 0.4453%) Hecla Mining Company (partager - 0.4417%) Richtech Robotics Inc. (partager - 0.4032%) CNA Financial Corporation (partager - 0.3956%) Capitol Investment Corp. V (partager - 0.2274%) Eaton Vance New York Municipal Bond Fund (partager - 0.1841%) Strong Global Entertainment, Inc. (partager - 0.1637%) VEREIT, Inc. (partager - 0.1363%) Archer Daniels Midland (partager - 0.1228%) Nextracker Inc. (partager - 0.0967%) Trinity Industries, Inc. (partager - 0.0907%) Евраз Фин (partager - 0%)
Israel	3	Check Point Software (partager - 1.05%) Teva Pharmaceutical Industries (partager - 0.7714%) Wix.com Ltd. (partager - 0.0975%)
Hong Kong	7	SouthGobi Resources Ltd. (partager - 1.02%) BOC Hong Kong (Holdings) Limited (partager - 0.4926%) CLP Holdings Limited (partager - 0.444%) Techtronic Industries Company Limited (partager - 0.4358%) Sun Hung Kai Properties Limited (partager - 0.3204%) Galaxy Entertainment Group Limited (partager - 0.2199%) WH Group Limited (partager - 0.1034%)
United Kingdom	5	British Petroleum (partager - 0.9784%) GlaxoSmithKline (partager - 0.7631%) AstraZeneca PLC (partager - 0.6351%) Vodafone (partager - 0.4203%) Rio Tinto plc (partager - 0.1014%)
Spain	4	Banco Santander, S.A. (partager - 0.9417%) Industria de Diseño Textil, S.A. (partager - 0.495%) Banco Bilbao Vizcaya Argentaria, S.A. (partager - 0.444%) Telefónica, S.A. (partager - 0.3859%)
Switzerland	1	Credit Suisse Group AG (partager - 0.8399%)
Canada	3	Crescent Point Energy Corp. (partager - 0.8138%) Brookfield Corporation (partager - 0.7171%) IAMGOLD Corporation (partager - 0.1419%)
China	4	WuXi Biologics (Cayman) Inc. (partager - 0.7%) JD.com (partager - 0.511%) Burning Rock Biotech Limited (partager - 0.393%) Li Auto Inc. (partager - 0.1477%)
Norway	1	Equinor ASA (partager - 0.6456%)
Sweden	1	Autoliv (partager - 0.6364%)
Australia	1	BHP (partager - 0.5995%)
Germany	3	Munich Re Group (partager - 0.5965%) E.ON SE (partager - 0.4852%) HeidelbergCement AG (partager - 0.4163%)
Bermuda	1	Genpact Limited (partager - 0.5815%)
Netherlands	1	Qiagen N.V. (partager - 0.5758%)
Ireland	1	Smurfit Westrock Plc (partager - 0.5736%)
Italy	1	Ferrari NV (partager - 0.0922%)

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