Themes Natural Monopoly ETF

Rentabilität für das Jahr: 4.99%
Kommission: 0%
Name Industrie Aktie, % P/BV P/S P/E EV/Ebitda Dividendenrendite
#1 Boeing Boeing Industrials 4.8996 -29.18 1.72 -12.73 -20.21 0
#2 Honeywell Honeywell Industrials 4.8536 7.75 3.86 26.03 17.71 2.05
#3 Fortive Corporation Fortive Corporation Technology 4.2585 2.72 3.41 30.27 17.3 0.44
#4 Cisco Cisco Technology 3.988 6.64 5.49 30.53 18.94 2.3
#5 ASE Technology Holding Co., Ltd. ASE Technology Holding Co., Ltd. Technology 3.914 2.14 1.23 22.58 7.91 3.14
#6 BlackRock BlackRock Financials 3.6842 3.16 7.63 24.46 19.37 1.97
#7 Broadcom Broadcom Technology 3.6638 20.06 25.52 70.5 52.02 0.76
#8 Raymond James Financial Raymond James Financial Financials 3.5373 2.39 1.88 13.99 6.23 1.27
#9 Mastercard Mastercard Financials 3.2857 57.72 13.62 29.84 26.09 0.54
#10 Visa Visa Financials 3.2303 15.98 15.14 30.19 26.04 0.69
#11 Paychex Paychex Industrials 2.8083 8.04 5.96 20.02 24.05 3.17
#12 Autodesk Autodesk Technology 2.6588 20.69 8.84 48.76 44.24 0
#13 Strong Global Entertainment, Inc. Technology 2.6026 1.42 0.94 3.76 24.15 0
#14 Accenture plc Accenture plc Technology 2.5954 3.97 1.78 16.15 12.26 2.09
#15 Intuit Intuit Technology 1.9992 6.25 6.54 31.83 39.01 0.69
#16 Johnson & Johnson Johnson & Johnson Healthcare 1.9654 7.21 6.24 21.94 13.34 2.79
#17 Medtronic Medtronic Healthcare 1.6879 2.35 3.36 24.18 14.61 3.12
#18 AbbVie AbbVie Healthcare 1.6451 92.87 6.6 95.5 25.13 2.98
#19 Estee Lauder Estee Lauder Consumer Staples 1.4846 7.85 2.12 -26.79 184.53 1.99
#20 Home Depot Home Depot Consumer Staples 1.4083 50.69 2.11 22.73 18.47 2.42
#21 eBay eBay Consumer Discretionary 1.2816 8.97 3.73 20.38 16.45 1.38
#22 IQVIA Holdings Inc. IQVIA Holdings Inc. Healthcare 1.26 5.97 2.35 26.37 13.93 0
#23 Copart Copart Consumer Discretionary 1.2089 3.61 7.15 21.39 20.07 0
#24 AMETEK AMETEK Industrials 1.1121 4.69 6.74 33.68 26.65 0.62
#25 PepsiCo PepsiCo Consumer Staples 0.9753 11.51 2.28 21.83 14.72 3.71
#26 Coca-Cola Coca-Cola Consumer Discretionary 0.9571 10.41 6.98 25.54 18.06 2.76
#27 Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.953 7.1 4.38 23.12 17.43 2.63
#28 Xylem Xylem Industrials 0.9164 2.6 3.31 31.82 17.25 1.12
#29 General Mills General Mills Consumer Staples 0.8013 2.39 1.13 9.57 11.39 4.93
#30 Snap-on Snap-on Industrials 0.7017 3.36 3.86 17.42 11.9 2.54
#31 NovaGold Resources Inc. NovaGold Resources Inc. Materials 0.6693 25.71 0 -44.49 -70.12 0
#32 Suncor Energy Inc. Suncor Energy Inc. Energy 0.6354 1.45 1.18 10.74 4.62 3.74
#33 Ford Motor Company Ford Motor Company Vor. Consumer Discretionary 0.6236 1.33 0.26 -5.86 23.11 6.61
#34 Varian Medical Varian Medical Healthcare 0.599 7.3 5.2 58.4 30.24 0
#35 Servotronics, Inc. Servotronics, Inc. Industrials 0.589 1.23 0.62 -72.59 -806.32 0
#36 Exelon Exelon Utilities 0.568 1.4 1.64 15.34 10.28 3.36
#37 Duke Energy Duke Energy Utilities 0.5661 1.98 3.18 20.62 11.61 3.42
#38 American Water Works American Water Works Utilities 0.5043 2.13 5.17 23.05 14.32 2.31

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