Avantis International Large Cap Value ETF

Rentabilité pour l'année: 28.33%
Commission: 0.25%
Catégorie: Large Cap Value Equities
Nom Industrie Partager, % P/BV P/S P/E EV/Ebitda Rendement des dividendes
#1 Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A. Financials 2.2259 0.9 1.78 5.6 8.52 4.67
#2 Rogers Corporation Rogers Corporation Technology 1.955 1.52 2.3 73.09 20.63 0
#3 HSBC Holding HSBC Holding Financials 1.4476 0.95 2.99 7.63 3.87 5.29
#4 Richtech Robotics Inc. Richtech Robotics Inc. Industrials 1.3502 1.33 13.05 -18.92 -5.92 0
#5 Royal Bank of Canada Royal Bank of Canada Financials 1.2436 1.91 1.81 15.01 39.41 3.04
#6 Toyota Motor Corporation Toyota Motor Corporation Consumer Discretionary 1.1633 0.0091 0.0068 0.0683 7.37 3.06
#7 Ford Motor Company Ford Motor Company Priv. Consumer Discretionary 1.1617 0.89 0.21 6.76 12.5 6.61
#8 BHP Group Limited BHP Group Limited Materials 1.0976 3.96 3.68 20.93 5.75 5.23
#9 Everest Everest Priv. Financials 1.096 1.55 1.09 21.88 21.4 0
#10 GlaxoSmithKline GlaxoSmithKline Healthcare 0.9714 4.24 1.77 21.56 10.32 3.66
#11 Rocket Companies, Inc. Rocket Companies, Inc. Financials 0.9358 0.18 0.29 54.07 18.3 4.51
#12 Barnes Group Inc. Barnes Group Inc. Industrials 0.9235 0.8 2.07 12.45 12.64 1.63
#13 Dollar General Dollar General Consumer Staples 0.9045 4.57 0.83 30.08 12.16 2.22
#14 UBS Group AG Financials 0.8939 0.91 1.52 6.82 3.77 0
#15 ASML Holding N.V. ASML Holding N.V. Technology 0.8599 14.22 9.3 34.7 25.62 0.73
#16 Moelis & Company Moelis & Company Financials 0.8573 11.85 4.76 41.78 29.95 3.97
#17 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce Financials 0.794 1.4 1.29 11.64 33.42 3.78
#18 British Petroleum British Petroleum Materials 0.7642 1.04 0.43 214 4.24 5.87
#19 DTE Energy Utilities 0.7634 2.13 2 17.77 11.89 3.13
#20 Kellogg Company Kellogg Company Consumer Staples 0.7498 7.2 2.19 20.62 14.41 2.77
#21 Suncor Energy Inc. Suncor Energy Inc. Energy 0.7487 1.45 1.18 10.74 4.62 3.84
#22 Agnico Eagle Mines Limited Agnico Eagle Mines Limited Materials 0.7256 1.87 4.71 20.61 8.91 1.07
#23 Eni SpA Financials 0.7014 0.76 0.46 16.05 4.1 6.69
#24 Canadian Natural Resources Limited Canadian Natural Resources Limited Energy 0.6833 2.36 2.61 15.23 6.95 5.16
#25 The Bank of Nova Scotia Financials 0.6626 1.52 1.29 12.1 32.52 5.17
#26 Nextracker Inc. Nextracker Inc. Technology 0.651 10.68 5.87 34.14 9.17 0
#27 Autoliv Autoliv Consumer Discretionary 0.6366 3.27 0.72 11.57 6.73 2.64
#28 Ferrovial SE Ferrovial SE Industrials 0.6209 3.64 3.23 9.13 8 1.84
#29 ironSource Ltd. Priv. Technology 0.6197 2.8 5.21 53.83 -1.62 0
#30 Ashford Hospitality Trust, Inc. Ashford Hospitality Trust, Inc. Real Estate 0.6074 -0.16 0.0288 -0.5 6.41 0
#31 Tractor Supply Company Tractor Supply Company Utilities 0.5807 12.5 1.91 25.77 17.52 1.67
#32 Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. Financials 0.496 0.0063 0.0096 0.079 -4.16 2.83
#33 Ormat Technologies, Inc. Ormat Technologies, Inc. Utilities 0.4891 1.62 4.73 33.62 12.5 0.59

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