WisdomTree U.S. AI Enhanced Value Fund

Rentabilität für sechs Monate: -0.99%
Industrie: Large Cap Value Equities

Exxon Mobil
Comcast Corporation
Medtronic
Intercontinental Exchange
Nasdaq
Altria Group
Abbott
Weyerhaeuser
Otis Worldwide
Fortive Corporation
U.S. Bancorp
Raytheon
NiSource
Keurig Dr Pepper Inc.
CME
Agilent Technologies
Textron
Roper
PPL
Centene
Ausruhen
Exxon Mobil: 3.9%Comcast Corporation: 3.6%Medtronic: 3.5%Intercontinental Exchange: 3.3%Nasdaq: 3.2%Altria Group: 3.1%Abbott: 2.9%Weyerhaeuser: 2.9%Otis Worldwide: 2.8%Ausruhen: 44.6%Anteil nach Unternehmen teilende.porti.ru
SVG speichern
PNG speichern
CSV speichern
NameIndustrieAktie, %P/BVP/SP/EEV/EbitdaDividendenrendite
Exxon Mobil Exxon Mobil Energy 3.87483 1.94 1.24 11.47 6.7 3.29
Comcast Corporation Comcast Corporation Telecom 3.64699 2.19 1.5 11.86 7 3.18
Medtronic Medtronic Healthcare 3.48301 2.13 3.32 29.26 16.13 3.34
Intercontinental Exchange Intercontinental Exchange Financials 3.31443 2.75 7.17 30 17.94 1.12
Nasdaq Nasdaq Financials 3.19742 2.68 6.06 40.12 27.32 1.33
Altria Group Altria Group Consumer Staples 3.14164 -20.55 2.93 8.82 7.65 7.98
Abbott Abbott Healthcare 2.92873 4.91 4.75 33.32 18.86 1.87
Weyerhaeuser Weyerhaeuser Real Estate 2.87813 2.46 3.28 29.99 13.83 2.52
Otis Worldwide Otis Worldwide Consumer Discretionary 2.82529 -7.87 2.62 26.43 19.76 1.52
Fortive Corporation Fortive Corporation Technology 2.73859 2.51 7.21 29.94 24.56 0.4073
U.S. Bancorp U.S. Bancorp Financials 2.54207 1.2 2.4 12.37 8.77 4.5
Raytheon Raytheon Industrials 2.51787 2.5 1.92 30.88 29.14 2.1
NiSource NiSource Utilities 2.49169 1.57 3.07 22.01 6.53 2.97
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 2.41889 1.8 3.12 21.2 15.29 2.6
CME CME Financials 2.39309 2.88 13.81 23.88 20.59 3.46
Agilent Technologies Agilent Technologies Healthcare 2.27874 6.47 5.87 29.63 27.05 0.7376
Textron Textron Industrials 2.26237 2.32 1.19 17.62 10.64 0.0962
Roper Roper Industrials 2.25896 3.34 9.44 42.12 36.91 0.5568
PPL PPL Utilities 2.18533 1.42 2.38 26.75 21.54 3.3
Centene Centene Healthcare 1.98497 1.54 0.2599 14.81 13.88 0
Intel Intel Technology 1.9118 1.84 3.73 119.7 2627.69 1.94
Teledyne Technologies Incorporated Teledyne Technologies Incorporated Technology 1.89834 2.25 3.68 23.44 17.19 0
Amcor plc Amcor plc Consumer Discretionary 1.78675 3.6 1.04 19.5 11.29 4.91
Old Republic International Corporation Old Republic International Corporation Financials 1.71396 1.31 1.15 13.98 16.3 4.06
Honeywell Honeywell Industrials 1.62198 8.36 3.75 24.29 21.32 2.16
PPG PPG Materials 1.53547 4.4 1.93 27.78 17.93 2.27
PG&E Corporation PG&E Corporation Utilities 1.1938 1.42 1.77 17.21 5.36 0.2184
Howmet Aerospace Inc. Howmet Aerospace Inc. Industrials 1.19181 5.52 3.36 29.13 17.21 0.2272
Hologic Hologic Healthcare 1.11166 3.77 4.8 24.51 15.31 0
CenterPoint Energy CenterPoint Energy Utilities 1.07357 1.86 2.07 19.6 11.41 2.59
PFIZER PFIZER Healthcare 1.05204 1.82 2.77 76.52 22.26 6.09
Occidental Petroleum Occidental Petroleum Energy 0.99411 1.93 2.07 15.58 5.58 1.52
3M Company 3M Company Industrials 0.95218 12.1 1.8 11.8 -7.65 2.93
LKQ Corporation LKQ Corporation Consumer Discretionary 0.94082 2.07 0.9249 13.7 10.18 2.76
Johnson Controls Johnson Controls Industrials 0.9035 3.02 2.29 30.77 21.91 2.09
Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 0.88916 1.06 0.8756 10.33 5.93 2.89
CSX CSX Industrials 0.84356 5.75 4.76 18.76 12.2 1.43
Kraft Heinz Company Kraft Heinz Company Consumer Staples 0.73177 0.9031 1.43 13.44 10.12 4.92
L3Harris L3Harris Technology 0.7107 2.11 2.05 32.39 15.05 2.05
Roblox Corporation Roblox Corporation Other 0.68704 412.93 10.12 0 -27.89 0
SBA SBA Real Estate 0.67129 -5.33 8.2 29.32 22.66 1.75
Qiagen N.V. Qiagen N.V. Healthcare 0.6472 2.9 5.22 123.63 15.76 0
Wyndham Hotels & Resorts, Inc. Wyndham Hotels & Resorts, Inc. Consumer Cyclical 0.63915 9.15 4.89 23.62 16.16 2.08
Keysight Technologies Keysight Technologies Technology 0.6317 5.34 5.47 44.39 24.67 0
HeidelbergCement AG HeidelbergCement AG Industrials 0.59284 8.06 9.14 60.2 30.66 0.12
National Storage Affiliates Trust National Storage Affiliates Trust Real Estate 0.58341 2.83 3.73 15.05 17.03 6.66
XP Inc. XP Inc. Financials 0.5695 0.3241 0.3998 1.44 26.03 0
Huntsman Corporation Huntsman Corporation Materials 0.54749 1.31 0.7434 44.98 13.06 4.79
Zimmer Biomet Holdings Zimmer Biomet Holdings Healthcare 0.54681 2.02 3.42 24.69 13.2 0.9245
Chevron Chevron Energy 0.46553 1.75 1.28 14.64 6.37 4.1
Element Solutions Inc Element Solutions Inc Materials 0.46243 2.42 2.43 48.03 17.41 1.22
Macy's, Inc. Macy's, Inc. Consumer Staples 0.45715 1.26 0.2176 49.47 9.08 4.18
Aon plc Aon plc Financials 0.44885 -80.58 4.86 28.76 18.77 0.7778
Nike Nike Utilities 0.41844 9.73 2.73 24.62 19.91 1.88
CNH Industrial N.V. CNH Industrial N.V. Industrials 0.4147 1.96 0.6549 6.82 6.98 4.1
Hexcel Corporation Hexcel Corporation Industrials 0.40672 3.67 3.52 59.56 31.43 0.8964
FactSet Research Systems FactSet Research Systems Financials 0.34385 8.28 7.19 29.5 20.45 0.9416
Bio-Techne Corporation Healthcare 0.3406 5.79 10.33 71.24 39.45 0.4475
Philip Morris International Philip Morris International Consumer Staples 0.31909 -15.28 4.1 18.47 13.42 4.61
Wells Fargo Wells Fargo Financials 0.30828 0.9761 2.22 9.56 3.82 2.19
Starbucks Starbucks Financials 0.29447 -14.9 3.06 29.48 18.72 2.38
Carnival Carnival Consumer Discretionary 0.28635 3.81 1.41 18.38 10.1 0
Reynolds Consumer Products Inc. Reynolds Consumer Products Inc. Consumer Cyclical 0.27632 2.86 1.55 19.06 14.56 3.29
Sempra Energy Sempra Energy Utilities 0.26493 1.39 2.95 15.17 14.74 3.2
Host Hotels & Resorts Host Hotels & Resorts Real Estate 0.26314 2.06 2.65 19.04 11.03 5.56
Exelon Exelon Utilities 0.26291 1.4 1.64 15.34 6.22 3.83
Baxter International Baxter International Healthcare 0.2613 2.29 1.31 7.31 17.47 3.13
Consolidated Edison Consolidated Edison Utilities 0.25963 1.48 2.14 12.44 10.8 3.3
Ameren Corporation Ameren Corporation Utilities 0.25812 3.23 3.13 20.17 6.85 3.2
Conagra Brands Conagra Brands Consumer Discretionary 0.25744 1.71 1.21 41.86 16.01 4.93
DXC Technology DXC Technology Technology 0.25673 1.34 0.2999 45.04 4.28 0
The Wendy's Company Consumer Discretionary 0.25631 13.51 1.92 20.48 14.7 5.99
OGE Energy Corp. OGE Energy Corp. Utilities 0.2559 1.56 2.63 18.79 9.99 4.18
Franklin Resources Franklin Resources Financials 0.25567 0.706 1.21 22.12 9.96 5.73
TripAdvisor TripAdvisor Consumer Discretionary 0.25536 2.29 1.18 432.1 5.3 0
Paychex Paychex Industrials 0.25261 11.83 8.52 26.61 18.89 2.77
IDEX Corporation IDEX Corporation Industrials 0.25141 4.59 4.97 27.3 23.29 1.27
Flowers Foods Flowers Foods Consumer Discretionary 0.25081 3.56 0.9459 39.02 12.76 4.44
Invesco Invesco Financials 0.24983 0.5058 1.41 9.29 -33.88 4.77
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. Technology 0.24953 6.6 5.49 31.83 17.25 1.25
Incyte Incyte Healthcare 0.24899 4.18 3.4 441.65 207.84 0
United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.24877 7.86 1.5 20.29 12.76 5.01
GPN Capital GPN Capital Industrials 0.24795 1.4 3.44 33.67 12.95 0.9425
Lincoln National Lincoln National Financials 0.24736 0.6698 0.3293 1.02 187.95 5.57
Bill.com Holdings, Inc. Bill.com Holdings, Inc. Technology 0.24731 1.24 3.96 0 53.17 0
Donaldson Company Donaldson Company Industrials 0.24721 6.14 2.55 22.1 14.43 1.65
BorgWarner BorgWarner Consumer Discretionary 0.24378 1.38 0.5915 13.44 9.3 1.35
VALEO VALEO Energy 0.24333 2.65 11.36 25.38 22.63 2.74
Premier, Inc. Premier, Inc. Healthcare 0.24281 1.08 1.58 17.79 8.23 4.5
Gates Industrial Corporation plc Gates Industrial Corporation plc Industrials 0.24264 1.04 1.03 15.8 11.94 0
Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.24262 2.81 0.4857 14.4 74.3 1.38
Ashland Global Holdings Inc. Ashland Global Holdings Inc. Materials 0.24261 1.52 2.06 25.73 15.32 2.71
Dow Chemical Dow Chemical Materials 0.24 2.07 0.8852 67.06 11.06 6.35
Becton Becton Healthcare 0.23959 2.71 3.48 41.15 18.24 1.64
IQVIA Holdings Inc. IQVIA Holdings Inc. Healthcare 0.23934 6.99 2.35 26.37 17.33 0
Genuine Parts Genuine Parts Consumer Discretionary 0.23784 4.44 0.8489 14.89 11.15 3.02
Gentex Corporation Gentex Corporation Consumer Discretionary 0.23613 3.25 3.27 17.52 12.66 1.63
Mosaic Company Mosaic Company Materials 0.22248 0.9704 0.8809 10.36 6.89 3.01
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