FlexShares US Quality Low Volatility Index Fund

Rentabilité pour l'année: 15.07%
Commission: 0.17%
Catégorie: Volatility Hedged Equity
Nom Industrie Partager, % P/BV P/S P/E EV/Ebitda Rendement des dividendes
#1 Microsoft Corporation Microsoft Corporation Technology 6.5161 8.71 10.61 29.37 23.37 0.7
#2 NVIDIA NVIDIA Technology 6.0648 61.15 37.17 66.56 34.59 0.0255
#3 Apple Apple Technology 5.0884 55.81 9.89 36.74 26.98 0.44
#4 Johnson & Johnson Johnson & Johnson Healthcare 3.8599 4.83 3.88 24.53 14.43 2.79
#5 Procter & Gamble Company Procter & Gamble Company Consumer Staples 2.5849 7.71 4.76 25.1 17.43 2.63
#6 Visa Visa Financials 2.3322 18.11 17.17 34.24 28.89 0.69
#7 Exxon Mobil Exxon Mobil Energy 2.0685 1.68 1.34 13.5 6.46 3.38
#8 Costco Wholesale Costco Wholesale Consumer Staples 1.9192 15.17 1.61 54.63 30.81 0.52
#9 Eli Lilly and Company Eli Lilly and Company Healthcare 1.8954 49.02 14.17 44.77 47.94 0.67
#10 Mastercard Mastercard Financials 1.8244 74.78 17.3 37.84 29.59 0.53
#11 Alphabet Inc. Alphabet Inc. Technology 1.7957 7.32 6.8 23.78 17.6 0.35
#12 IBM IBM Technology 1.7873 7.54 3.29 34.27 20.6 2.46
#13 Mcdonalds Mcdonalds Consumer Staples 1.7214 -55.06 8.07 25.42 18.64 2.23
#14 AbbVie AbbVie Healthcare 1.6572 92.87 6.64 96.15 25.13 2.97
#15 Broadcom Broadcom Technology 1.3576 19.84 25.24 69.74 50.88 0.85
#16 Verizon Verizon Telecom 1.3275 1.66 1.24 9.54 6.97 6.11
#17 Google Alphabet Google Alphabet Technology 1.3132 9.22 9.5 28.97 21.6 0.34
#18 Merck & Co Merck & Co Healthcare 1.2248 5.39 3.9 14.6 10.65 3.01
#19 Analog Devices Analog Devices Technology 1.172 5.3 16.26 79.04 25.23 1.54
#20 Gilead Sciences Gilead Sciences Healthcare 1.1719 6 4.02 240.57 29.81 2.59
#21 Meta (Facebook) Meta (Facebook) Technology 1.1407 8.46 9.4 24.78 17.85 0.31
#22 Newmont Mining Newmont Mining Materials 1.0852 1.41 2.29 12.69 6.08 1.53
#23 The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 1.0478 21.2 3.16 36.58 19.57 1.16
#24 Lockheed Martin Lockheed Martin Industrials 1.0012 18.26 1.63 21.67 15.13 2.62
#25 Agnico Eagle Mines Limited Agnico Eagle Mines Limited Materials 0.9775 1.87 4.71 20.61 8.91 1.05
#26 General Dynamics Corporation General Dynamics Corporation Industrials 0.892 3.31 1.53 19.32 14.1 1.88
#27 Teledyne Technologies Incorporated Teledyne Technologies Incorporated Technology 0.8481 2.32 3.91 27.03 18.75 0
#28 Duke Energy Duke Energy Utilities 0.8351 1.62 2.74 18.38 11.21 3.42
#29 The Southern Company The Southern Company Utilities 0.823 2.48 3.4 20.63 11.82 3.15
#30 Amdocs Limited Technology 0.8211 2.26 1.71 13.63 10.36 2.49
#31 T-Mobile US T-Mobile US Telecom 0.819 4.19 3.18 22.83 11.84 1.49
#32 Willis Towers Watson Public Limited Company Willis Towers Watson Public Limited Company Financials 0.8088 3.57 2.93 17.75 13.95 1.1
#33 Hershey Company Hershey Company Consumer Staples 0.8053 7.28 3.06 15.45 12.58 3.06
#34 Applied Industrial Applied Industrial Industrials 0.8031 5.97 2.41 28 16.22 0.68
#35 Assurant Assurant Financials 0.788 2.19 0.94 14.68 9.09 1.46
#36 Consolidated Edison Consolidated Edison Utilities 0.7739 1.41 2.03 17.01 10.49 3.21
#37 PepsiCo PepsiCo Consumer Staples 0.769 11.51 2.28 21.83 14.72 3.67
#38 Chemed Corporation Chemed Corporation Healthcare 0.7683 7.16 3.3 26.54 17.18 0.43
#39 Texas Instruments Texas Instruments Technology 0.7487 10.22 11.04 35.99 24.28 2.93
#40 Cheniere Energy Cheniere Energy Energy 0.7481 4.85 3.11 15.01 9.53 0.88
#41 Check Point Software Check Point Software Technology 0.7473 7.61 8.28 25.11 19.67 0
#42 DTE Energy Utilities 0.7439 2.13 2 17.77 11.89 3.13
#43 AT&T AT&T Telecom 0.7402 1.35 1.33 14.88 6.92 4.07
#44 Quest Diagnostics Incorporated Quest Diagnostics Incorporated Financials 0.7355 2.47 1.73 19.59 12.46 1.71
#45 Chubb Limited Chubb Limited Financials 0.7083 1.66 2.02 12.24 10.09 1.28
#46 Qualys Qualys Technology 0.6991 10.93 8.58 30.03 24.46 0
#47 Northrop Grumman Northrop Grumman Industrials 0.652 4.49 1.67 16.46 11.54 1.54
#48 H&R Block H&R Block Consumer Discretionary 0.6511 47.15 1.11 6.92 9.1 3.39
#49 Roper Roper Industrials 0.6473 2.98 4.7 24.15 20.94 0.69

Payer l'abonnement

Plus de fonctionnalités et de données pour l'analyse des entreprises et du portefeuille sont disponibles par abonnement