FlexShares Quality Dividend Defensive Index Fund

Rentabilität für das Jahr: 14.67%
Kommission: 0.37%
Kategorie: Large Cap Growth Equities
Name Industrie Aktie, % P/BV P/S P/E EV/Ebitda Dividendenrendite
#1 Apple Apple Technology 7.5491 52.05 9.22 34.26 26.96 0.44
#2 NVIDIA NVIDIA Technology 6.4213 57.26 34.81 62.33 34.59 0.0243
#3 Broadcom Broadcom Technology 4.5076 20.06 25.52 70.5 52.02 0.76
#4 Microsoft Corporation Microsoft Corporation Technology 3.7906 8.73 10.65 29.46 23.37 0.73
#5 Johnson & Johnson Johnson & Johnson Healthcare 3.4941 7.21 6.24 21.94 13.34 2.79
#6 AbbVie AbbVie Healthcare 2.8747 92.87 6.6 95.5 25.13 2.98
#7 Procter & Gamble Company Procter & Gamble Company Consumer Staples 2.7617 7.1 4.38 23.12 17.43 2.63
#8 Alphabet Inc. Alphabet Inc. Technology 2.1942 8.9 9.17 27.97 21.54 0.34
#9 Philip Morris International Philip Morris International Consumer Staples 2.1264 -18.92 4.93 26.55 14.06 3.28
#10 JPMorgan Chase JPMorgan Chase Financials 1.9722 2 2.54 11.78 11.69 1.78
#11 Google Alphabet Google Alphabet Technology 1.7579 8.93 9.2 28.06 21.6 0.34
#12 Cisco Cisco Technology 1.64 6.64 5.49 30.53 18.94 2.3
#13 KLA KLA Technology 1.499 40.18 15.51 46.42 23.18 0.7
#14 Merck & Co Merck & Co Healthcare 1.4875 5.52 4.47 15.92 11.96 3.05
#15 Gilead Sciences Gilead Sciences Healthcare 1.4014 6 4.02 240.57 29.81 2.56
#16 The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 1.3136 21.2 3.16 36.58 19.57 1.16
#17 Lowe's Lowe's Consumer Discretionary 1.1638 -9.55 1.62 19.53 15.11 1.95
#18 QUALCOMM QUALCOMM Technology 1.1453 6.83 3.27 26.15 12.86 2.26
#19 Lockheed Martin Lockheed Martin Industrials 1.0365 22.53 2.02 30.18 16.89 2.56
#20 Newmont Mining Newmont Mining Materials 0.9965 1.41 2.29 12.69 6.08 1.32
#21 Bristol-Myers Bristol-Myers Healthcare 0.9175 6.93 2.35 -10.55 48.77 4.64
#22 Agnico Eagle Mines Limited Agnico Eagle Mines Limited Materials 0.8495 1.87 4.71 20.61 8.91 1.04
#23 Altria Group Altria Group Consumer Staples 0.8415 -32.43 5.64 16.35 10.88 6.46
#24 Trane Technologies plc Trane Technologies plc Industrials 0.7801 11.31 4.27 32.99 22.77 0.84
#25 Tapestry Tapestry Consumer Discretionary 0.772 37.01 4.53 173.28 42.43 1.35
#26 Duke Energy Duke Energy Utilities 0.7259 1.98 3.18 20.62 11.61 3.42
#27 Eli Lilly and Company Eli Lilly and Company Healthcare 0.7225 49.02 13.46 42.52 47.94 0.67
#28 U.S. Bancorp U.S. Bancorp Financials 0.7221 1.23 1.87 10.57 11.26 4.18
#29 T-Mobile US T-Mobile US Telecom 0.7196 4.19 3.18 22.83 11.84 1.54
#30 Amgen Amgen Healthcare 0.7152 23.02 5.43 25.85 14.15 3.06
#31 Home Depot Home Depot Consumer Staples 0.6931 50.69 2.11 22.73 18.47 2.42
#32 GE Vernova Inc. GE Vernova Inc. Utilities 0.6625 20.43 6 46.76 47.06 0.12
#33 Illinois Tool Works Illinois Tool Works Industrials 0.6474 24.07 4.84 25.32 17.6 2.37
#34 Automatic Data Processing Automatic Data Processing Technology 0.6447 13.7 4.12 20.78 21.11 2.29
#35 Truist Financial Truist Financial Financials 0.6416 0.87 1.87 10.74 13.85 4.73
#36 Hasbro Hasbro Consumer Discretionary 0.639 23.58 2.84 -41.36 58.46 3.79
#37 Edison International Edison International Utilities 0.6263 1.55 1.41 5.81 3.45 5.51
#38 C.H. Robinson Worldwide C.H. Robinson Worldwide Industrials 0.6257 11.31 1.29 35.57 24.07 1.85
#39 Hershey Company Hershey Company Consumer Staples 0.6243 9.45 3.75 49.59 28.45 3.06
#40 Nexstar Media Group Nexstar Media Group Telecom 0.6074 2.27 0.95 7.14 5.22 3.96
#41 Intuit Intuit Technology 0.5992 6.25 6.54 31.83 39.01 0.69
#42 Public Storage Public Storage Real Estate 0.5967 5.31 11.09 25.13 17.39 4.11
#43 The New York Times Company The New York Times Company Consumer Discretionary 0.5917 6.31 4.56 37.43 20.95 1
#44 Popular, Inc. Financials 0.5914 1.41 1.99 10.58 9.62 2.39
#45 McKesson McKesson Healthcare 0.5877 -58.33 0.34 36.71 16.74 0.37
#46 Consolidated Edison Consolidated Edison Utilities 0.5711 1.41 2.03 17.01 10.49 3.21
#47 Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. Financials 0.5658 1.86 2.92 13.14 4.84 3.07
#48 East West Bancorp, Inc. East West Bancorp, Inc. Financials 0.5614 1.65 3.14 11.1 9.09 2.33
#49 YUM! Brands YUM! Brands Consumer Discretionary 0.5611 -4.98 5.04 25.61 18.79 1.85

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