WisdomTree U.S. Efficient Core Fund

Rentabilité pour l'année: 12.41%
Commission: 0.2%
Catégorie: Diversified Portfolio
Nom Industrie Partager, % P/BV P/S P/E EV/Ebitda Rendement des dividendes
#1 NVIDIA NVIDIA Technology 7.811 57.26 34.81 62.33 34.59 0.0243
#2 Apple Apple Technology 6.6048 52.05 9.22 34.26 26.96 0.44
#3 Alphabet Inc. Alphabet Inc. Technology 6.2999 7.32 6.8 23.78 17.6 0.35
#4 Microsoft Corporation Microsoft Corporation Technology 4.8409 8.73 10.65 29.46 23.37 0.73
#5 Amazon Amazon Consumer Discretionary 3.5571 5.54 3.17 29.31 15.65 0
#6 Meta (Facebook) Meta (Facebook) Technology 2.6892 7.56 8.17 27.17 16.68 0.31
#7 Broadcom Broadcom Technology 2.4294 20.06 25.52 70.5 52.02 0.76
#8 Tesla Tesla Industrials 2.0066 19.92 15.03 205.89 99.64 0
#9 Eli Lilly and Company Eli Lilly and Company Healthcare 1.6351 49.02 13.46 42.52 47.94 0.67
#10 Walmart Walmart Consumer Staples 1.573 11.13 1.49 52.11 20.1 0.8
#11 JPMorgan Chase JPMorgan Chase Financials 1.4056 2 2.54 11.78 11.69 1.78
#12 Exxon Mobil Exxon Mobil Energy 1.0792 2.55 2.04 22.91 8.13 3.38
#13 Visa Visa Financials 1.0655 15.98 15.14 30.19 26.04 0.69
#14 Johnson & Johnson Johnson & Johnson Healthcare 0.9061 7.21 6.24 21.94 13.34 2.79
#15 Mastercard Mastercard Financials 0.8124 57.72 13.62 29.84 26.09 0.54
#16 Micron Technology, Inc. Micron Technology, Inc. Technology 0.7602 8.42 12.2 53.4 7.39 0.27
#17 Costco Wholesale Costco Wholesale Consumer Staples 0.7006 15.3 1.62 55.1 30.81 0.52
#18 Bank of America Bank of America Financials 0.655 1.17 1.79 12.69 22.46 2.13
#19 Netflix Netflix Consumer Staples 0.6324 15.3 9.01 37.08 13.61 0
#20 Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.632 7.1 4.38 23.12 17.43 2.63
#21 Chevron Chevron Energy 0.6316 2.11 2.1 31.98 8.32 4.35
#22 AbbVie AbbVie Healthcare 0.6277 92.87 6.6 95.5 25.13 2.98
#23 Oracle Oracle Technology 0.6057 22.3 7.95 36.66 22.6 0.95
#24 Caterpillar Caterpillar Industrials 0.6043 15.42 4.86 37.04 20.51 1.33
#25 General Electric General Electric Industrials 0.5996 17.52 7.14 37.6 28.23 0.46
#26 Home Depot Home Depot Consumer Staples 0.598 50.69 2.11 22.73 18.47 2.42
#27 AMD AMD Technology 0.5515 5.14 9.34 74.63 48.34 0
#28 Coca-Cola Coca-Cola Consumer Discretionary 0.5455 10.41 6.98 25.54 18.06 2.76
#29 Cisco Cisco Technology 0.5233 6.64 5.49 30.53 18.94 2.3
#30 Applied Materials Applied Materials Technology 0.509 13.35 9.61 38.94 19.35 0.82
#31 Lam Research Corporation Lam Research Corporation Technology 0.5089 27.41 14.66 50.44 19.54 0.76
#32 Palantir Technologies Inc. Palantir Technologies Inc. Technology 0.5076 36.38 64.69 401.04 536.55 0
#33 Wells Fargo Wells Fargo Financials 0.5045 1.34 2.14 11.35 15.61 2.1
#34 Merck & Co Merck & Co Healthcare 0.4868 5.52 4.47 15.92 11.96 3.05
#35 Philip Morris International Philip Morris International Consumer Staples 0.4768 -18.92 4.93 26.55 14.06 3.28
#36 Goldman Sachs Goldman Sachs Financials 0.472 1.57 1.51 13.4 30.12 1.76
#37 Raytheon Raytheon Industrials 0.4616 4.22 3.11 40.91 21.9 1.6
#38 Morgan Stanley Morgan Stanley Financials 0.4507 1.92 1.96 15.13 21.41 2.58
#39 T-Mobile US T-Mobile US Telecom 0.42 4.19 3.18 22.83 11.84 1.54
#40 UnitedHealth Group UnitedHealth Group Healthcare 0.4031 2.68 0.56 20.91 15.32 2.79
#41 American Express American Express Financials 0.3962 6.28 2.61 19.5 16.34 0.96
#42 IBM IBM Technology 0.3771 7.2 3.48 22.18 19.88 2.46
#43 Mcdonalds Mcdonalds Consumer Staples 0.3723 -129.56 8.63 27.1 19.71 2.22
#44 GE Vernova Inc. GE Vernova Inc. Utilities 0.3632 8.63 2.62 58.92 51.3 0.11
#45 PepsiCo PepsiCo Consumer Staples 0.354 11.51 2.28 21.83 14.72 3.71
#46 Citigroup Citigroup Financials 0.3392 0.64 0.78 10.55 20.97 2.48
#47 Verizon Verizon Telecom 0.3313 2.05 1.55 12.47 7.39 6.08
#48 Intel Intel Technology 0.3267 1.92 4.16 -822.97 18.81 0
#49 AT&T AT&T Telecom 0.3255 1.78 1.56 8.98 6.1 4.07

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