BNY Mellon Concentrated International ETF

Rentabilité sur six mois: -8.73%
Industrie: All Cap Equities

Crescent Point Energy Corp.
Alimentation Couche-Tard Inc.
Taiwan Semiconductor Manufacturing Company
SAP
ASML Holding N.V.
C3.ai, Inc.
American Shared Hospital Services
Shin-Etsu Chemical Co., Ltd.
Keyence Corporation
HOYA Corporation
Moelis & Company
Carlisle Companies
CLP Holdings Limited
Alliance Data
Rogers Corporation
NCI Building Systems
Osisko Gold Royalties Ltd
AIA Group Limited
Daikin Industries,Ltd.
SMC Corporation
Repos
Crescent Point Energy Corp.: 5.2%Alimentation Couche-Tard Inc.: 5.1%Taiwan Semiconductor Manufacturing Company: 4.8%SAP: 4.5%ASML Holding N.V.: 3.7%C3.ai, Inc.: 3.6%American Shared Hospital Services: 3.5%Shin-Etsu Chemical Co., Ltd.: 3.2%Keyence Corporation: 3.2%HOYA Corporation: 3.2%Moelis & Company: 3.2%Carlisle Companies: 3.1%CLP Holdings Limited: 3%Alliance Data: 2.9%Rogers Corporation: 2.8%Repos: 34.2%Partager la part par entreprisefr.porti.ru
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NomIndustriePartager, %P/BVP/SP/EEV/EbitdaRendement en dividendes
Crescent Point Energy Corp. Crescent Point Energy Corp. Energy 5.19549 0.7427 1.6 8.94 4.06 5.4
Alimentation Couche-Tard Inc. Alimentation Couche-Tard Inc. Consumer Cyclical 5.08033 4.06 0.7804 19.8 11.73 1.21
Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 4.8259 4.78 7.7 19.55 11.11 1.3
SAP SAP Technology 4.49037 3.77 5.24 26.66 20.65 1.31
ASML Holding N.V. ASML Holding N.V. Technology 3.70011 20.02 9.77 34.36 26.76 0.9206
C3.ai, Inc. C3.ai, Inc. Technology 3.61276 3.08 8.66 0 -8.26 0
American Shared Hospital Services Healthcare 3.52785 0.5936 0.7315 25.57 2.33 0
Shin-Etsu Chemical Co., Ltd. Shin-Etsu Chemical Co., Ltd. Materials 3.22667 3.06 5.61 26.05 11.59 4.2
Keyence Corporation Keyence Corporation Technology 3.21198 6.08 17.64 46.17 32.52 0.7108
HOYA Corporation Healthcare 3.16768 6.98 8.8 37.02 21.86 0.8511
Moelis & Company Moelis & Company Financials 3.15644 10.7 4.54 18.25 -121.96 3.82
Carlisle Companies Carlisle Companies Industrials 3.07752 5.56 3.43 20.49 14.65 0.8976
CLP Holdings Limited CLP Holdings Limited Utilities 3.02376 1.42 1.83 23.54 16.03 5.79
Alliance Data Financials 2.8832 1.3 1.03 3.55 6.32 0
Rogers Corporation Rogers Corporation Technology 2.82352 2.03 2.82 45.18 20.76 0
NCI Building Systems NCI Building Systems Industrials 2.51396 2.29 0.53 4.08 3.9 0.4738
Osisko Gold Royalties Ltd Osisko Gold Royalties Ltd Materials 2.45672 2.18 14.58 35.1 24.01 1.17
AIA Group Limited AIA Group Limited Financials 2.1986 2.33 4.71 25.75 0 3.71
Daikin Industries,Ltd. Daikin Industries,Ltd. Industrials 1.898 2.22 1.36 22.96 9.61 1.68
SMC Corporation SMC Corporation Industrials 1.71753 2.94 7.13 31.08 17.63 1.93
Prudential Financial Prudential Financial Financials 1.64899 1.27 0.6957 15.17 -337.98 4.27
67.454.165.223.3-10.131.89

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