FlexShares Credit-Scored US Long Corporate Bond Index Fund

Rentabilität für sechs Monate: -6.89%
Industrie: Corporate Bonds

Name Industrie Aktie, % P/BV P/S P/E EV/Ebitda Dividendenrendite
Philip Morris International Philip Morris International Consumer Staples 0.7 -15.28 4.1 18.47 13.42 4.61
Southern Copper Corporation Southern Copper Corporation Materials 0.64 9.05 6.84 27.92 14.64 3.15
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.55 1.52 2.09 6.3 159.54 0
Duke Energy Duke Energy Utilities 0.5 1.49 2.57 26.29 11.29 3.67
HSBC Holding HSBC Holding Financials 0.48 0.952 2.71 7.63 2.66 6.18
Visa Visa Financials 0.4 14.25 15.53 28.26 22.15 0.6962
Alliant Energy Alliant Energy Utilities 0.4 1.9 3.2 18.35 13.93 3.35
Fifth Third Bancorp Fifth Third Bancorp Financials 0.39 1.24 1.87 10.09 84.4 3.6
NiSource NiSource Utilities 0.37 1.57 3.07 22.01 6.53 2.97
Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 0.37 1.06 0.8756 10.33 5.93 2.89
Boeing Boeing Industrials 0.37 -9.16 2.03 0 -255.84 0
Intel Intel Technology 0.37 1.84 3.73 119.7 2627.69 1.94
Coca-Cola FEMSA, S.A.B. de C.V. Coca-Cola FEMSA, S.A.B. de C.V. Consumer Staples 0.37 2.55 1.39 17.43 8.07 1.62
CVS Health Corporation CVS Health Corporation Healthcare 0.36 1.33 0.284 12.18 12.57 4.46
Gilead Sciences Gilead Sciences Healthcare 0.35 4.41 3.7 17.69 15.66 3.69
AbbVie AbbVie Healthcare 0.33 26.42 5.06 56.49 17.75 3.31
Dow Chemical Dow Chemical Materials 0.32 2.07 0.8852 67.06 11.06 6.35
Cardinal Health Cardinal Health Healthcare 0.31 -8.07 0.1142 30.41 13.08 1.78
Consolidated Edison Consolidated Edison Utilities 0.29 1.48 2.14 12.44 10.8 3.3
NNN REIT, Inc NNN REIT, Inc Real Estate 0.29 1.86 9.36 19.75 16.07 5.41
Canadian Pacific Railway Limited Canadian Pacific Railway Limited Industrials 0.29 2.32 7.83 25.04 18.67 0.7148
TE Connectivity TE Connectivity Technology 0.28 3.74 2.94 14.61 12.87 1.66
Regions Regions Financials 0.28 1.03 2.03 8.72 5.42 4.44
American Electric Power American Electric Power Utilities 0.28 1.82 2.48 17 6.07 3.59
American Tower Corporation American Tower Corporation Real Estate 0.27 9.25 9.02 67.77 22.35 3.35
Charter Charter Telecom 0.26 3.2 0.9056 9.81 20.84 0
Northrop Grumman Northrop Grumman Industrials 0.26 4.76 1.79 34.24 32.7 1.62
3M Company 3M Company Industrials 0.26 12.1 1.8 11.8 -7.65 2.93
Jefferies Financial Group Inc. Jefferies Financial Group Inc. Financials 0.26 1.74 1.69 26.56 1.3 2.49
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.26 38.13 1.99 23.11 20.37 3.58
Wells Fargo Wells Fargo Financials 0.25 0.9761 2.22 9.56 3.82 2.19
Oracle Oracle Technology 0.25 37.56 6.55 33.15 19.97 1.1
Lowe's Lowe's Consumer Discretionary 0.25 -8.52 1.48 16.59 12.34 1.81
Honeywell Honeywell Industrials 0.25 8.36 3.75 24.29 21.32 2.16
Fox Corporation Fox Corporation Telecom 0.24 1.5 1.19 11.07 7.06 1.74
Lockheed Martin Lockheed Martin Industrials 0.24 16.47 1.67 16.27 15.12 2.6
ONEOK ONEOK Energy 0.24 2.07 1.95 12.81 11.34 4.54
Markel Corporation Markel Corporation Financials 0.24 1.19 1.18 9.29 6.37 0
Hewlett-Packard Hewlett-Packard Technology 0.24 -27.97 0.691 13.34 9.47 3.44
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 0.24 1.8 3.12 21.2 15.29 2.6
Dover Corporation Dover Corporation Industrials 0.24 4.21 2.55 20.35 18.14 1.08
HCA Healthcare HCA Healthcare Healthcare 0.24 70.4 1.11 3557.75 9.08 0.7727
Comcast Corporation Comcast Corporation Telecom 0.24 2.19 1.5 11.86 7 3.18
BHP Industrials 0.24 2.64 1.99 8.55 5.34 13.69
W.W. Grainger W.W. Grainger Industrials 0.24 12.05 3.02 27.16 15.64 0.7724
Marsh & McLennan Marsh & McLennan Financials 0.24 7.58 4.12 24.96 20.04 1.39
CMS Energy CMS Energy Utilities 0.24 2.05 2.24 18.82 11.56 3
Wec Energy Group Wec Energy Group Materials 0.24 2.17 2.95 19.66 13.42 3.5
Newmont Mining Newmont Mining Materials 0.24 1.41 3 1287.15 8.98 2.8
Ameren Corporation Ameren Corporation Utilities 0.24 3.23 3.13 20.17 6.85 3.2
Conagra Brands Conagra Brands Consumer Discretionary 0.24 1.71 1.21 41.86 16.01 4.93
Dominion Energy Dominion Energy Financials 0.23 1.42 2.86 19.63 12.9 5.12
Bank of America Bank of America Financials 0.23 0.9262 2.74 10.19 8.66 2.41
Cisco Cisco Technology 0.23 4.29 3.62 18.89 13.87 2.96
Amgen Amgen Healthcare 0.23 24.53 5.42 22.76 26.16 2.92
Starbucks Starbucks Financials 0.23 -14.9 3.06 29.48 18.72 2.38
Becton Becton Healthcare 0.23 2.71 3.48 41.15 18.24 1.64
Atmos Energy Atmos Energy Utilities 0.23 1.71 5 19.98 13.67 2.39
W. R. Berkley Corporation W. R. Berkley Corporation Financials 0.23 2.57 1.58 13.89 11.9 2.3
Texas Instruments Texas Instruments Technology 0.23 9.12 8.8 23.67 19.11 2.69
AIG AIG Financials 0.23 0.9462 1.03 13.32 17.73 2
McKesson McKesson Healthcare 0.23 -44.66 0.2312 23.79 15.9 0.4534
IBM IBM Technology 0.23 6.61 3.29 34.27 26.13 3.21
Progressive Progressive Financials 0.23 4.57 1.49 23.75 332.5 0.5073
LyondellBasell LyondellBasell Materials 0.23 2.4 0.7618 14.81 7.94 6.04
Laboratory Corporation of America Holdings Laboratory Corporation of America Holdings Healthcare 0.23 2.49 1.61 46.95 14.69 1.27
Valmont Industries, Inc. Valmont Industries, Inc. Industrials 0.22 3.47 1.18 34.27 10.67 0.8737
Marathon Oil Corporation Marathon Oil Corporation Energy 0.22 1.34 2.34 9.64 4.6 1.52
Activision Blizzard Activision Blizzard Technology 0.22 3.11 7.96 39.61 26.05 0
Exelon Exelon Utilities 0.22 1.4 1.64 15.34 6.22 3.83
Mastercard Mastercard Financials 0.22 57.34 15.99 35.84 26.61 0.5247
Citigroup Citigroup Financials 0.21 0.5054 1.41 10.78 49.49 3.17
Edison International Edison International Utilities 0.21 1.49 1.64 19.01 10.83 4.66
Sherwin-Williams Sherwin-Williams Materials 0.21 20.89 3.49 33.66 24.9 0.7984
Goldman Sachs Goldman Sachs Financials 0.21 1.12 2.85 15.46 34.22 2.26
Sempra Energy Sempra Energy Utilities 0.21 1.39 2.95 15.17 14.74 3.2
NVIDIA NVIDIA Technology 0.21 36.25 25.57 52.35 43.89 0.0236
Estee Lauder Estee Lauder Consumer Staples 0.21 7.82 2.66 106.51 24.23 3.41
Altria Group Altria Group Consumer Staples 0.2 -20.55 2.93 8.82 7.65 7.98
Plains All American Pipeline, L.P. Plains All American Pipeline, L.P. Energy 0.2 0.7681 0.2359 15.3 7.35 7.44
Broadcom Broadcom Technology 0.2 12.14 15.94 139.43 37.1 1.22
Hartford Financial Services Hartford Financial Services Financials 0.2 1.62 1.01 9.9 -124.03 1.71
Everest Group, Ltd. Everest Group, Ltd. Financials 0.2 1.11 1 5.8 -575.77 1.93
KLA KLA Technology 0.2 32.1 11.02 39.15 28.92 0.8189
Home Depot Home Depot Consumer Staples 0.19 341.39 2.33 23.54 16.24 2.38
Kinder Morgan Kinder Morgan Energy 0.19 1.25 2.58 15.92 11 5.15
Crown Castle International Crown Castle International Real Estate 0.19 7.81 7.14 33.18 18.71 6.18
Coca-Cola Coca-Cola Consumer Discretionary 0.19 9.21 5.53 23.62 22.97 2.92
Zoetis Zoetis Healthcare 0.19 18.06 10.55 38.45 26.66 1.01
Nasdaq Nasdaq Financials 0.19 2.68 6.06 40.12 27.32 1.33
Constellation Brands Constellation Brands Consumer Staples 0.19 4.51 4.56 26.29 18.74 1.73
Verizon Verizon Telecom 0.18 1.68 1.18 13.61 7.22 6.54
Enterprise Products Partners L.P. Enterprise Products Partners L.P. Energy 0.18 1.99 1.15 10.34 9.77 7.04
Amazon Amazon Consumer Discretionary 0.18 7.97 2.8 52.91 19.55 0
Alexandria Real Estate Alexandria Real Estate Real Estate 0.18 0.75 5.39 54.27 5.01 4.7
Assurant Assurant Financials 0.18 1.86 0.8018 13.89 14.6 1.5
Campbell Soup Campbell Soup Consumer Staples 0.18 3.71 1.46 24.87 15.2 3.47
eBay eBay Consumer Discretionary 0.18 3.65 2.32 8.44 12.12 1.81
Alleghany Corporation Alleghany Corporation Financials 0.18 1.44 0.99 32.81 1.8 0
Lear Corporation Lear Corporation Industrials 0.18 1.65 0.3561 14.6 6.8 2.83
Apple Apple Technology 0.17 63.04 9.18 38.3 27.23 0.4676
Regeneron Regeneron Healthcare 0.17 3.71 7.34 24.35 23.78 0.1388
Phillips 66 Partners LP Phillips 66 Partners LP Energy 0.17 3.6 8.4 14 3.8 0
UnitedHealth Group UnitedHealth Group Healthcare 0.16 4.93 1.33 21.81 16.44 1.48
Union Pacific Union Pacific Industrials 0.16 10.05 6.16 23.3 15.84 2.23
AmerisourceBergen AmerisourceBergen Healthcare 0.16 404.06 0.1207 16.95 8.95 0
S&P Global Inc S&P Global Inc Financials 0.16 4.14 10.93 40.33 29.68 0.7355
MetLife MetLife Financials 0.14 1.66 0.756 31.82 20.5 2.67
Morgan Stanley Morgan Stanley Financials 0.14 1.52 2.84 16.74 23.02 3.2
Halliburton Halliburton Energy 0.14 3.5 1.04 9.52 9.69 2.2
General Motors General Motors Industrials 0.13 0.7219 0.287 4.92 16.47 0.9291
Aon plc Aon plc Financials 0.13 -80.58 4.86 28.76 18.77 0.7778
Hasbro Hasbro Consumer Discretionary 0.13 6.51 1.42 39.73 11.92 3.9
Equifax Equifax Industrials 0.13 6.45 5.74 55.41 23.12 0.6049
Aptiv Aptiv Consumer Staples 0.13 2.13 1.26 8.66 19.45 0
Johnson Controls Johnson Controls Industrials 0.13 3.02 2.29 30.77 21.91 2.09
Interpublic Group of Companies Interpublic Group of Companies Telecom 0.12 3.13 1.16 11.54 7.72 4.43
Emerson Electric Emerson Electric Industrials 0.12 2.28 3.59 31.9 16.59 1.77
Alphabet Inc. Alphabet Inc. Technology 0.12 6.35 5.86 24.39 18.04 0.21
Ventas Ventas Real Estate 0.12 2.04 4.46 190.73 18.16 3.24
International Flavors & Fragrances International Flavors & Fragrances Materials 0.12 1.41 1.87 88.45 15.56 2.36
Welltower Welltower Real Estate 0.12 1.77 7.04 137.2 24.11 2
Trane Technologies plc Trane Technologies plc Industrials 0.12 7.97 3.16 24158.88 18.8 0.9474
Exxon Mobil Exxon Mobil Energy 0.12 1.94 1.24 11.47 6.7 3.29
Mcdonalds Mcdonalds Consumer Staples 0.12 -45.38 8.38 25.22 21.38 2.31
CSX CSX Industrials 0.12 5.75 4.76 18.76 12.2 1.43
Johnson & Johnson Johnson & Johnson Healthcare 0.12 5.79 4.67 11.32 13.82 3.1
Moody's Corporation Moody's Corporation Financials 0.12 20.52 12.05 44.38 29.53 0.727
Norfolk Southern Norfolk Southern Industrials 0.12 4.17 4.38 29.14 24.29 2.17
Aflac Aflac Financials 0.12 2.22 2.61 10.47 1329.48 1.86
Alibaba Group Holding Limited Alibaba Group Holding Limited Consumer Staples 0.11 9.43 11.15 131.13 63.71 1.31
The Southern Company The Southern Company Utilities 0.11 2.16 3.02 19.18 12.08 3.31
Kansas City Kansas City Industrials 0.11 6.8 9.2 282.3 42.12 0
FMC Corporation FMC Corporation Materials 0.11 1.78 1.76 5.96 10.72 4.41
Masco Masco Materials 0.11 130.96 1.9 16.73 19.56 1.53
Tricon Residential Inc. Real Estate 0.11 0.6606 2.94 20.88 32.91 0
Owens Corning Owens Corning Industrials 0.11 2.59 1.4 11.3 7.27 1.41
Raymond James Financial Raymond James Financial Financials 0.11 2.23 1.74 12.57 3.81 1.35
Regency Centers Regency Centers Real Estate 0.11 1.63 8.88 32.23 18.4 3.93
Dollar General Dollar General Consumer Staples 0.11 4.36 0.7599 17.7 14.25 2.55
Church & Dwight Church & Dwight Consumer Staples 0.11 5.9 4.23 44.13 23.66 1.05
Martin Marietta Materials Martin Marietta Materials Materials 0.11 3.84 4.55 26.37 16.29 0.565
BorgWarner BorgWarner Consumer Discretionary 0.11 1.38 0.5915 13.44 9.3 1.35
Prudential Financial Prudential Financial Financials 0.11 1.27 0.6957 15.17 -337.98 4.27
Domtar Corporation Domtar Corporation Consumer Staples 0.11 1.3 0.7 31.9 7.42 0
Microsoft Corporation Microsoft Corporation Technology 0.1 12.45 13.64 37.94 25.74 0.7503
Corning Incorporated Corning Incorporated Technology 0.1 2.19 3.08 39.1 36.71 2.99
Willis Towers Willis Towers Financials 0.1 2.56 3.13 13.21 5.71 0
Brighthouse Brighthouse Financials 0.1 0.7067 0.8596 373.1 -1.92 0
RPM International Inc. RPM International Inc. Materials 0.1 5.77 1.98 24.65 15.54 1.56
Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.1 2.81 0.4857 14.4 74.3 1.39
Walgreens Boots Alliance Walgreens Boots Alliance Consumer Staples 0.1 0.7355 0.0607 7.18 -3.59 11.13
Danaher Corporation Danaher Corporation Healthcare 0.1 3.2 7.09 43.42 35.53 0.4408
The J. M. Smucker The J. M. Smucker Consumer Staples 0.1 1.55 1.46 16.06 12.18 3.76
Enable Midstream Partners, LP Enable Midstream Partners, LP Energy 0.1 0.4 1 7.3 6.69 0
Kimco Realty Corporation Kimco Realty Corporation Real Estate 0.1 1.38 7.67 38.01 18.71 4.82
Verisk Verisk Industrials 0.1 108.01 12.98 56.64 26.6 0.5697
Otis Worldwide Otis Worldwide Consumer Discretionary 0.1 -7.87 2.62 26.43 19.76 1.52
AT&T AT&T Telecom 0.09 1.01 0.9811 8.34 5.77 5.49
JPMorgan Chase JPMorgan Chase Financials 0.09 1.5 3.18 9.94 -170.23 2.02
PG&E Corporation PG&E Corporation Utilities 0.09 1.42 1.77 17.21 5.36 0.2184
Royalty Pharma plc Healthcare 0.09 1.63 6.68 17.6 14.8 2.92
Biogen Biogen Healthcare 0.09 2.54 2.26 13.43 16.87 0
Electronic Arts Electronic Arts Technology 0.09 4.73 4.69 27.89 17.35 0.5559
Mondelez International Mondelez International Consumer Staples 0.09 3.44 2.71 19.67 21.03 2.63
Humana Humana Healthcare 0.07 1.53 0.5302 22.66 13.52 1.17
Selective Insurance Group, Inc. Selective Insurance Group, Inc. Financials 0.06 2.04 1.42 16.5 12.61 1.5
Illinois Tool Works Illinois Tool Works Industrials 0.06 26.39 4.94 26.89 21.49 2.24
Fortive Corporation Fortive Corporation Technology 0.05 2.51 7.21 29.94 24.56 0.4073
L3Harris L3Harris Technology 0.05 2.11 2.05 32.39 15.05 2.05
The Allstate Corporation The Allstate Corporation Financials 0.04 0.378 0.6317 44.6 -203.23 1.99
Magellan Midstream Partners, L.P. Magellan Midstream Partners, L.P. Energy 0.03 6.24 3.29 10.15 14.4 0

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