FlexShares Quality Dividend Defensive Index Fund

Rentabilité pour l'année: 14.6%
Commission: 0.37%
Catégorie: Large Cap Growth Equities
Nom Industrie Partager, % P/BV P/S P/E EV/Ebitda Rendement des dividendes
#1 Apple Apple Technology 8.1697 55.81 9.89 36.74 26.98 0.44
#2 NVIDIA NVIDIA Technology 6.4638 61.15 37.17 66.56 34.59 0.0255
#3 Broadcom Broadcom Technology 5.6872 19.84 25.24 69.74 50.88 0.85
#4 Microsoft Corporation Microsoft Corporation Technology 4.8501 8.71 10.61 29.37 23.37 0.7
#5 Johnson & Johnson Johnson & Johnson Healthcare 2.9764 4.83 3.88 24.53 14.43 2.79
#6 AbbVie AbbVie Healthcare 2.9455 92.87 6.64 96.15 25.13 2.97
#7 Procter & Gamble Company Procter & Gamble Company Consumer Staples 2.4776 7.71 4.76 25.1 17.43 2.63
#8 Alphabet Inc. Alphabet Inc. Technology 2.2817 7.32 6.8 23.78 17.6 0.35
#9 JPMorgan Chase JPMorgan Chase Financials 1.9699 2 2.54 11.78 11.69 1.78
#10 Google Alphabet Google Alphabet Technology 1.8324 9.22 9.5 28.97 21.6 0.34
#11 Philip Morris International Philip Morris International Consumer Staples 1.801 -18.92 4.93 26.55 14.06 3.32
#12 Cisco Cisco Technology 1.7008 6.75 5.58 31.07 18.97 2.29
#13 QUALCOMM QUALCOMM Technology 1.4574 7.6 3.64 29.08 12.86 2.22
#14 The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 1.318 21.2 3.16 36.58 19.57 1.16
#15 KLA KLA Technology 1.2686 44.09 17.02 50.93 23.18 0.7
#16 Merck & Co Merck & Co Healthcare 1.2178 5.39 3.9 14.6 10.65 3.01
#17 Gilead Sciences Gilead Sciences Healthcare 1.1413 6 4.02 240.57 29.81 2.59
#18 Intuit Intuit Technology 1.0666 5.47 5.73 27.89 39.01 0.6
#19 Lowe's Lowe's Consumer Discretionary 1.0406 -10.49 1.78 21.45 15.11 1.95
#20 Automatic Data Processing Automatic Data Processing Technology 0.8018 14.15 4.26 21.46 21.11 2.19
#21 Newmont Mining Newmont Mining Materials 0.793 1.41 2.29 12.69 6.08 1.53
#22 Bristol-Myers Bristol-Myers Healthcare 0.7914 6.93 2.35 -10.55 48.77 4.75
#23 Lockheed Martin Lockheed Martin Industrials 0.7594 18.26 1.63 21.67 15.13 2.62
#24 Altria Group Altria Group Consumer Staples 0.7484 -40.89 4.38 7.94 7.38 6.72
#25 Eli Lilly and Company Eli Lilly and Company Healthcare 0.7262 49.02 14.17 44.77 47.94 0.67
#26 T-Mobile US T-Mobile US Telecom 0.6947 4.19 3.18 22.83 11.84 1.49
#27 Trane Technologies plc Trane Technologies plc Industrials 0.6883 11.31 4.27 32.99 22.77 0.86
#28 Duke Energy Duke Energy Utilities 0.6816 1.62 2.74 18.38 11.21 3.42
#29 U.S. Bancorp U.S. Bancorp Financials 0.6558 1.28 1.76 11.96 10.44 4.24
#30 Home Depot Home Depot Consumer Staples 0.6467 56.17 2.34 25.19 18.47 2.38
#31 Agnico Eagle Mines Limited Agnico Eagle Mines Limited Materials 0.6393 1.87 4.71 20.61 8.91 1.05
#32 Amgen Amgen Healthcare 0.6188 23.87 4.2 34.3 14.11 3.17
#33 Truist Financial Truist Financial Financials 0.607 0.91 2.38 11.98 212.24 4.73
#34 Tapestry Tapestry Consumer Discretionary 0.6001 40.7 4.98 190.58 42.43 1.41
#35 Electronic Arts Electronic Arts Technology 0.5726 8.35 7.14 47.57 18.94 0.44
#36 Dillard's Dillard's Consumer Discretionary 0.5616 5.39 1.47 16.3 7.78 5.15
#37 Illinois Tool Works Illinois Tool Works Industrials 0.5592 22.88 4.77 21.76 16.26 2.3
#38 MetLife MetLife Financials 0.5523 2.09 0.83 13.1 7.68 2.87
#39 Booz Allen Hamilton Booz Allen Hamilton Industrials 0.5488 9.61 0.8 10.31 10.64 2.21
#40 AIG AIG Financials 0.5462 1.11 1.71 14.76 7.38 2.13
#41 Aflac Aflac Financials 0.5377 2.23 3.04 10.69 9.26 2.1
#42 Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.5376 45.15 2.19 17.3 12.71 3.98
#43 Nexstar Media Group Nexstar Media Group Telecom 0.5365 2.27 0.95 7.14 5.22 3.96
#44 Public Storage Public Storage Real Estate 0.5349 5.31 11.09 25.13 17.39 4.07
#45 CoreSite Realty Corporation CoreSite Realty Corporation Real Estate 0.532 47.46 0.22 46.05 16.98 0.69
#46 Match Group Match Group Telecom 0.5248 -143.79 2.63 16.6 12.65 1.64
#47 Prosperity Bancshares, Inc. Prosperity Bancshares, Inc. Financials 0.5248 0.96 4.1 14.89 13.27 3.23
#48 East West Bancorp, Inc. East West Bancorp, Inc. Financials 0.524 1.74 5.25 11.56 7.02 2.33
#49 Equity Residential Equity Residential Real Estate 0.5239 2.4 9.33 26.84 19.67 4.01
#50 Hershey Company Hershey Company Consumer Staples 0.5199 7.28 3.06 15.45 12.58 3.06

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