iShares MSCI USA Momentum Factor ETF

Rentabilité sur six mois: 1%
Industrie: Large Cap Growth Equities

Meta (Facebook)
Broadcom
Eli Lilly and Company
Amazon
NVIDIA
JPMorgan Chase
Costco Wholesale
General Electric
Walmart
Progressive
Eaton
Goldman Sachs
Raytheon
Philip Morris International
American Express
QUALCOMM
Constellation Energy Corporation
Applied Materials
Arista Networks
Boston Scientific
Repos
Meta (Facebook): 5.1%Broadcom: 5%Eli Lilly and Company: 4.7%Amazon: 4.7%NVIDIA: 4.4%JPMorgan Chase: 4.3%Costco Wholesale: 3.7%General Electric: 3.6%Walmart: 3.4%Repos: 44.6%Partager la part par entreprisefr.porti.ru
Télécharger au format SVG
Télécharger au format PNG
Télécharger au format CSV
NomIndustriePartager, %P/BVP/SP/EEV/EbitdaRendement en dividendes
Meta (Facebook) Meta (Facebook) Technology 5.1241 6.07 6.89 23.76 16.18 0.245
Broadcom Broadcom Technology 4.97096 12.14 15.94 139.43 37.1 1.22
Eli Lilly and Company Eli Lilly and Company Healthcare 4.67282 47.43 15.1 98.32 43.16 0.5892
Amazon Amazon Consumer Discretionary 4.65371 7.97 2.8 52.91 19.55 0
NVIDIA NVIDIA Technology 4.39549 36.25 25.57 52.35 43.89 0.0236
JPMorgan Chase JPMorgan Chase Financials 4.27906 1.5 3.18 9.94 -170.23 2.02
Costco Wholesale Costco Wholesale Consumer Staples 3.72967 16.8 1.56 53.88 32.55 0.5184
General Electric General Electric Industrials 3.57335 4.87 2.05 14.69 17.11 0.4685
Walmart Walmart Consumer Staples 3.38055 4.93 0.6883 28.76 12.78 1.07
Progressive Progressive Financials 1.96454 4.57 1.49 23.75 332.5 0.5073
Eaton Eaton Financials 1.81303 5.02 5.34 34.99 27.52 1.14
Goldman Sachs Goldman Sachs Financials 1.68564 1.12 2.85 15.46 34.22 2.26
Raytheon Raytheon Industrials 1.58792 2.5 1.92 30.88 29.14 2.1
Philip Morris International Philip Morris International Consumer Staples 1.51719 -15.28 4.1 18.47 13.42 4.61
American Express American Express Financials 1.47206 4.87 2.26 16.31 11.44 1
QUALCOMM QUALCOMM Technology 1.42261 7.31 4.93 18.95 15.62 1.96
Constellation Energy Corporation Constellation Energy Corporation Utilities 1.38777 5.2 2.99 18.8 15.33 0.6281
Applied Materials Applied Materials Technology 1.29971 8.34 5.83 22.09 18.98 0.863
Arista Networks Arista Networks Technology 1.23934 10.47 12.89 36.2 31.91 0
Boston Scientific Boston Scientific Healthcare 1.20636 4.19 5.75 51.36 24.98 0
KKR & Co. Inc. KKR & Co. Inc. Financials 1.18586 1.28 5.21 20.01 18.63 0.5352
Intuitive Surgical Intuitive Surgical Healthcare 1.14973 8.97 16.87 66.84 53.7 0
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 1.11 15.3 2.06 24.98 16.93 1.22
Trane Technologies plc Trane Technologies plc Industrials 1.10365 7.97 3.16 24158.88 18.8 0.9474
Lockheed Martin Lockheed Martin Industrials 1.01585 16.47 1.67 16.27 15.12 2.6
KLA KLA Technology 1.01151 32.1 11.02 39.15 28.92 0.8189
Citigroup Citigroup Financials 0.99814 0.5054 1.41 10.78 49.49 3.17
3M Company 3M Company Industrials 0.99034 12.1 1.8 11.8 -7.65 2.93
Vertex Vertex Healthcare 0.96792 6 10.73 29.17 24.42 0
Micron Technology, Inc. Micron Technology, Inc. Technology 0.96331 2.45 4.4 142.14 12.27 0.4578
Amphenol Amphenol Financials 0.94026 7.29 5.77 36.23 25.12 0.7678
Chubb Limited Chubb Limited Financials 0.93621 1.44 1.83 10.13 1137.25 1.29
Cintas Cintas Industrials 0.89049 16.35 7.35 44.91 28.89 0.7292
McKesson McKesson Healthcare 0.82557 -44.66 0.2312 23.79 15.9 0.4534
Parker-Hannifin Parker-Hannifin Industrials 0.80263 5.5 3.33 23.37 15.23 1.01
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 0.79779 68.02 3.35 28.3 15.58 2.12
TransDigm TransDigm Industrials 0.79354 -13.13 10.39 48.13 26.14 0
Frank's International N.V. Frank's International N.V. Energy 0.78164 2.68 5.87 38.35 13.5 0
Motorola Solutions Motorola Solutions Technology 0.76053 72.16 5.34 31.2 25.36 0.9782
Intercontinental Exchange Intercontinental Exchange Financials 0.75398 2.75 7.17 30 17.94 1.12
Welltower Welltower Real Estate 0.72253 1.77 7.04 137.2 24.11 2
Howmet Aerospace Inc. Howmet Aerospace Inc. Industrials 0.64932 5.52 3.36 29.13 17.21 0.2272
Vistra Corp. Vistra Corp. Utilities 0.64073 2.68 0.9652 9.55 5.61 0.8098
Palantir Technologies Inc. Palantir Technologies Inc. Technology 0.59094 11.41 18.26 193.62 261.06 0
General Dynamics Corporation General Dynamics Corporation Industrials 0.58516 3.29 1.66 21.13 18.66 1.96
Arthur J. Gallagher Arthur J. Gallagher Financials 0.5591 4.52 4.85 50.42 22 0.82
Emerson Electric Emerson Electric Industrials 0.55487 2.28 3.59 31.9 16.59 1.77
Fair Isaac Corporation Fair Isaac Corporation Technology 0.52304 -50.63 28.38 95.05 66.76 0
Public Service Enterprise Group Public Service Enterprise Group Utilities 0.50792 1.96 2.7 11.83 10.32 3.02
Vertiv Holdings Co. Vertiv Holdings Co. Industrials 0.50541 9.35 2.75 90.51 17.84 0.1036
Iron Mountain Iron Mountain Real Estate 0.50381 -135.61 4.99 170.5 18.34 3.02
Targa Resources Corp. Targa Resources Corp. Energy 0.49234 4.25 1.25 23.45 9.22 1.76
Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 0.46625 2.14 1.62 10.68 6.63 1.33
United Rentals United Rentals Industrials 0.46411 4.82 2.74 16.17 7.74 0.8953
Hartford Financial Services Hartford Financial Services Financials 0.46229 1.62 1.01 9.9 -124.03 1.71
The Bank of New York Mellon The Bank of New York Mellon Financials 0.44803 0.9888 2.34 12.34 -4.73 2.54
Williams Williams Energy 0.44665 2.89 3.94 13.52 10.81 3.95
Dell Technologies Dell Technologies Technology 0.44618 -26.59 0.6943 19.12 9.15 1.49
D.R. Horton D.R. Horton Consumer Discretionary 0.44072 2.45 1.72 13.3 10.16 0.7909
American Electric Power American Electric Power Utilities 0.44061 1.82 2.48 17 6.07 3.59
Hilton Worldwide Hilton Worldwide Consumer Discretionary 0.40725 -20.42 4.68 42 24.28 0.2643
The Allstate Corporation The Allstate Corporation Financials 0.40709 0.378 0.6317 44.6 -203.23 1.99
Coinbase Global Coinbase Global Financials 0.40643 6.61 10.34 26.32 27.67 0
Ingersoll Rand Inc. Ingersoll Rand Inc. Industrials 0.40109 3.18 4.55 40.17 19.96 0.0868
Quanta Quanta Industrials 0.39368 5.07 1.53 42.78 20.04 0.126
MicroStrategy Incorporated MicroStrategy Incorporated Technology 0.38709 4.74 125.87 23.91 -108.34 0
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. Technology 0.37864 14.69 16.54 70.48 56.66 0.6705
Garmin Ltd Garmin Ltd Technology 0.35909 3.51 4.7 19.07 18.51 1.67
PulteGroup PulteGroup Consumer Discretionary 0.35862 2.42 1.44 8.71 -18.76 0.6854
Republic Services Republic Services Industrials 0.35695 5.55 3.95 31 13.49 1.06
Super Micro Computer, Inc. Super Micro Computer, Inc. Technology 0.35287 9.1 3.33 41.22 39.04 0
EMCOR Group, Inc. EMCOR Group, Inc. Industrials 0.34941 4.16 0.8165 16.23 9.85 0.2168
Veralto Corporation Veralto Corporation Industrials 0.33325 14.59 4.9 30.52 17.99 0.2906
Ferguson plc Industrials 0.33224 7.91 1.5 25.59 16.57 1.56
AppLovin Corporation AppLovin Corporation Technology 0.32977 11.66 4.46 41.07 15.33 0
NetApp NetApp Technology 0.32519 19.05 3.48 22.14 14.27 1.77
CBRE CBRE Real Estate 0.32293 3.17 0.8995 29.15 18.33 0
Discover Financial Services Discover Financial Services Financials 0.31789 2.95 4.45 14.9 225.22 1.82
Wabtec Wabtec Industrials 0.316 2.16 2.35 27.89 14.29 0.4372
GoDaddy Inc. GoDaddy Inc. Technology 0.31072 257.88 3.79 11.67 24.24 0
Lennar Corporation Lennar Corporation Consumer Discretionary 0.30333 1.73 1.37 12.36 8.95 1.19
Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 0.28249 11.53 5.67 31.98 22.15 0
Martin Marietta Materials Martin Marietta Materials Materials 0.27788 3.84 4.55 26.37 16.29 0.565
Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.2715 6.18 1.7 13.85 8.91 1.31
NRG Energy NRG Energy Utilities 0.26832 3.92 0.3955 17.37 67.17 1.94
Ares Management Corporation Ares Management Corporation Financials 0.26052 5.07 4.55 47.8 15.22 2.38
Lennox International Lennox International Industrials 0.25563 55.55 4.12 27.24 21.92 0.8149
Nasdaq Nasdaq Financials 0.25109 2.68 6.06 40.12 27.32 1.33
eBay eBay Consumer Discretionary 0.25084 3.65 2.32 8.44 12.12 1.81
Brown & Brown Brown & Brown Financials 0.24904 3.55 4.65 22.73 18.73 0.5272
Vulcan Materials Vulcan Materials Materials 0.24449 4.01 3.86 32.23 16.57 0.7122
NVR, Inc. NVR, Inc. Consumer Cyclical 0.24212 5.49 2.58 15.07 13.74 0
Fifth Third Bancorp Fifth Third Bancorp Financials 0.23902 1.24 1.87 10.09 84.4 3.6
Leidos Holdings Leidos Holdings Technology 0.23442 3.49 0.9621 74.64 11.63 1.12
Texas Pacific Land Corporation Texas Pacific Land Corporation Energy 0.23383 22.51 36.12 56.16 44.52 0.7323
Carlisle Companies Carlisle Companies Industrials 0.22894 5.56 3.43 20.49 14.65 0.8976
Willis Towers Watson Public Limited Company Willis Towers Watson Public Limited Company Financials 0.22424 2.65 3.22 107.94 21.95 1.21
Tyler Technologies, Inc. Tyler Technologies, Inc. Technology 0.22184 6.04 11.78 95.76 46.96 0
Dover Corporation Dover Corporation Industrials 0.21187 4.21 2.55 20.35 18.14 1.08
Axon Enterprise Axon Enterprise Industrials 0.21053 12.12 12.5 112.18 104.87 0
Smurfit Westrock Plc Smurfit Westrock Plc Consumer Cyclical 0.20825 0 0 0 1.26 1.36
Synchrony Financial Synchrony Financial Financials 0.17662 1.11 1.13 6.9 5.1 1.88
Tradeweb Markets Inc. Tradeweb Markets Inc. Financials 0.17496 3.27 14.5 53.16 26.01 0.3188
Western Digital Western Digital Technology 0.17488 2.23 1.89 10.02 93.01 0
Erie Indemnity Company Erie Indemnity Company Financials 0.17466 10.83 5.67 35.85 31.37 1.24
Seagate Seagate Technology 0.17047 -14.69 3.34 65.39 25.85 2.98
Packaging Corporation of America Packaging Corporation of America Consumer Discretionary 0.15433 3.66 1.88 19.14 10.51 2.5
Pure Storage, Inc. Pure Storage, Inc. Technology 0.14934 10.86 4.87 224.94 60.05 0
Hubbell Incorporated Hubbell Incorporated Industrials 0.13726 6.09 3.28 23.17 18.83 1.25
United Therapeutics Corporation United Therapeutics Corporation Healthcare 0.13627 1.82 4.67 11.05 7.48 0
Universal Health Services Universal Health Services Healthcare 0.13406 1.73 0.7516 14.96 9.17 0.3946
International Paper Company International Paper Company Consumer Discretionary 0.13186 1.53 0.6762 44.41 8.88 3.57
HeidelbergCement AG HeidelbergCement AG Industrials 0.12515 8.06 9.14 60.2 30.66 0.12
Owens Corning Owens Corning Industrials 0.12214 2.59 1.4 11.3 7.27 1.41
Loews Corporation Loews Corporation Financials 0.11997 0.9485 0.9997 10.93 -14.66 0.3042
Robinhood Markets Robinhood Markets Technology 0.11133 1.72 6.19 25.73 -25.6 0
DICK'S Sporting Goods, Inc. DICK'S Sporting Goods, Inc. Consumer Discretionary 0.10621 4.99 1.01 12.48 8.96 2.01
Fidelity National Financial, Inc. Fidelity National Financial, Inc. Financials 0.09305 1.82 1.29 26.3 24.82 4.13
Toast, Inc. Toast, Inc. Technology 0.0904 8.23 2.54 0 -38.59 0
DaVita DaVita Healthcare 0.08027 3.54 0.8008 14.06 8.68 0
The Carlyle Group Inc. The Carlyle Group Inc. Financials 0.07304 2.54 5.56 8.91 -78.44 3.05
Ally Financial Inc. Ally Financial Inc. Financials 0.05979 0.7607 1.15 10.27 10.21 3.12
99.596.855.91234.9529.841.13

Payez votre abonnement

Plus de fonctionnalités et de données pour l'analyse des entreprises et des portefeuilles sont disponibles sur abonnement

S'abonner