Wall Street Experts
| Wartość aktywów (mln USD): | 20 | |||||||||||
| Liczba spółek: | 56 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 1.52 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US53656F1930
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Produkcja Przemysłowa | 20.4 |
| Usługi Dystrybucyjne | 14.3 |
| Technologia Elektroniczna | 14.2 |
| Finanse | 12.1 |
| Technologie Medyczne | 8.1 |
| Usługi Technologiczne | 7.6 |
| Usługi Zdrowotne | 6.7 |
| Transport | 3.9 |
| Usługi Komercyjne | 3.3 |
| Przemysł Procesowy | 2.1 |
| Handel Detaliczny | 2.1 |
| Usługi Konsumenckie | 2.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| MCKESSON CORP | MCK | 0 | 2.8 | 1 517 |
| AMERISOURCEBERGEN CORP | ABC | 0 | 2.7 | 2 855 |
| ALLSTATE CORP | ALL | 0 | 2.6 | 3 255 |
| HANOVER INS GROUP INC | THG | 0 | 2.5 | 2 715 |
| HP INC | HPQ | 0 | 2.4 | 11 269 |
| GLOBE LIFE INC | GL | 0 | 2.4 | 3 826 |
| 1ST SOURCE CORP | SRCE | 0 | 2.3 | 7 418 |
| JOHNSON & JOHNSON | JNJ | 0 | 2.3 | 2 116 |
| UNITEDHEALTH GROUP INC | UNH | 0 | 2.3 | 745 |
| ABM INDS INC | ABM | 0 | 2.3 | 7 715 |
| ROBERT HALF INTL INC | RHI | 0 | 2.3 | 3 210 |
| TENNANT CO | TNC | 0 | 2.2 | 4 282 |
| EMERSON ELEC CO | EMR | 0 | 2.2 | 3 797 |
| AMERICAN FINL GROUP INC OHIO COM | AFG | 0 | 2.2 | 2 548 |
| BROADCOM INC | AVGO | 0 | 2.2 | 612 |
| APPLIED INDL TECHNOLOGIES INC COM | AIT | 0 | 2.2 | 3 424 |
| GRAINGER W W INC | GWW | 0 | 2.2 | 714 |
| CARLISLE COS INC | CSL | 0 | 2.2 | 1 458 |
| PAYCHEX INC | PAYX | 0 | 2.2 | 2 830 |
| STRYKER CORPORATION | SYK | 0 | 2.1 | 1 351 |
| MSC INDL DIRECT INC | MSM | 0 | 2.1 | 4 153 |
| REGAL REXNORD CORPORATION | RRX | 0 | 2.1 | 2 126 |
| SNAP ON INC | SNA | 0 | 2.1 | 1 617 |
| LINCOLN ELEC HLDGS INC | LECO | 0 | 2.1 | 2 586 |
| US BANCORP DEL | USB | 0 | 2.1 | 6 087 |
| COLGATE PALMOLIVE CO | CL | 0 | 2.1 | 4 419 |
| CUMMINS INC | CMI | 0 | 2.0 | 1 612 |
| GENUINE PARTS CO | GPC | 0 | 2.0 | 2 608 |
| FASTENAL CO | FAST | 0 | 2.0 | 5 706 |
| DOVER CORP | DOV | 0 | 2.0 | 2 052 |
| ABBOTT LABS | ABT | 0 | 2.0 | 2 673 |
| FRANKLIN ELEC INC | FELE | 0 | 2.0 | 3 779 |
| TARGET CORP | TGT | 0 | 2.0 | 1 476 |
| DONALDSON INC | DCI | 0 | 1.9 | 5 958 |
| EATON CORP PLC | ETN | 0 | 1.9 | 2 051 |
| HUBBELL INC | HUBB | 0 | 1.9 | 1 683 |
| COHEN & STEERS INC | CNS | 0 | 1.9 | 3 880 |
| CINTAS CORP | CTAS | 0 | 1.9 | 788 |
| PRIMERICA INC | PRI | 0 | 1.9 | 2 311 |
| ACCENTURE PLC IRELAND | ACN | 0 | 1.8 | 938 |
| MICROCHIP TECHNOLOGY INC. | MCHP | 0 | 1.8 | 4 171 |
| 3M CO | MMM | 0 | 1.8 | 1 985 |
| ORACLE CORP | ORCL | 0 | 1.8 | 3 680 |
| ANALOG DEVICES INC | ADI | 0 | 1.8 | 1 916 |
| AVERY DENNISON CORP | AVY | 0 | 1.8 | 1 654 |
| KLA CORP | KLAC | 0 | 1.7 | 855 |
| ROCKWELL AUTOMATION INC | ROK | 0 | 1.7 | 1 033 |
| ITT INC | ITT | 0 | 1.7 | 3 482 |
| SHERWIN WILLIAMS CO | SHW | 0 | 1.6 | 1 063 |
| PRICE T ROWE GROUP INC | TROW | 0 | 1.6 | 1 792 |
| SPY OPTI PUT OPT 4/22 375 | N/A | 0 | 0.3 | 133 |
| SPDR S&P OPT04/22 385.0 PUT | N/A | 0 | 0.2 | 140 |
| SPDR S&P OPT04/22 457.0 PUT | N/A | 0 | 0.0 | -140 |
| SPY OPTI PUT OPT 3/22 370 | N/A | 0 | 0.0 | 107 |
| SPY OPTI PUT OPT 3/22 440 | N/A | 0 | 0.0 | -107 |
| SPY OPTI PUT OPT 4/22 447 | N/A | 0 | 0.0 | -133 |