Wall Street Experts
| Wartość aktywów (mln USD): | 69 | |||||||||||
| Liczba spółek: | 52 | |||||||||||
| Stopa dywidendy: | 1.35 % | |||||||||||
| Opłata za zarządzanie:: | 0.65 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US00775Y6453
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Usługi Technologiczne | 25.5 |
| Technologia Elektroniczna | 18.7 |
| Handel Detaliczny | 14.1 |
| Usługi Dystrybucyjne | 7.2 |
| Minerały Energetyczne | 6.4 |
| Produkcja Przemysłowa | 6.1 |
| Usługi Przemysłowe | 4.3 |
| Technologie Medyczne | 3.3 |
| Minerały Nienergetyczne | 3.2 |
| Dobra Nietrwałego Użytku | 2.3 |
| Finanse | 2.2 |
| Usługi Zdrowotne | 2.1 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| HOULIHAN LOKEY INC | HLI | 0 | 3.6 | 168 |
| PJT PARTNERS INC - A | PJT | 0 | 3.6 | 262 |
| LAZARD LTD-CL A | LAZ | 0 | 3.6 | 406 |
| PIPER SANDLER COS | PIPR | 0 | 3.5 | 114 |
| MOELIS & CO - CLASS A | MC | 0 | 3.5 | 314 |
| EVERCORE INC - A | EVR | 0 | 3.5 | 144 |
| GREENHILL & CO INC | GHL | 0 | 3.3 | 1 006 |
| Cash | 0 | 2.6 | 12 519 | |
| DELTA AIR LINES INC | DAL | 0 | 2.2 | 270 |
| CHOICE HOTELS INTL INC | CHH | 0 | 2.2 | 74 |
| HYATT HOTELS CORP - CL A | H | 0 | 2.1 | 118 |
| SABRE CORP | SABR | 0 | 2.1 | 1 186 |
| MARRIOTT INTL-A | MAR | 0 | 2.1 | 66 |
| SOUTHWEST AIRLINES CO | LUV | 0 | 2.1 | 236 |
| WALT DISNEY CO/THE | DIS | 0 | 2.1 | 74 |
| ALLEGIANT TRAVEL CO | ALGT | 0 | 2.1 | 58 |
| EXPEDIA GROUP INC | EXPE | 0 | 2.1 | 58 |
| BOOKING HOLDINGS INC | BKNG | 0 | 2.0 | 4 |
| TRIPADVISOR INC | TRIP | 0 | 2.0 | 372 |
| HAWAIIAN HOLDINGS INC | HA | 0 | 1.8 | 552 |
| CHENIERE ENERGY INC | LNG | 0 | 1.8 | 78 |
| NUCOR CORP | NUE | 0 | 1.8 | 88 |
| WEST FRASER TIMBER CO. | 0 | 1.8 | 92 | |
| ESTEE LAUDER | EL | 0 | 1.7 | 28 |
| PUBLIC STORAGE | PSA | 0 | 1.7 | 24 |
| IRON MOUNTAIN INC | IRM | 0 | 1.7 | 188 |
| ALIGN TECHNOLOGY INC | ALGN | 0 | 1.7 | 18 |
| LOWE'S COS INC | LOW | 0 | 1.7 | 36 |
| SALESFORCE.COM INC | CRM | 0 | 1.7 | 38 |
| WEYERHAEUSER CO | WY | 0 | 1.7 | 214 |
| ALBEMARLE CORP | ALB | 0 | 1.6 | 38 |
| NEXPOINT RESIDENTIAL | NXRT | 0 | 1.6 | 104 |
| ECOLAB INC | ECL | 0 | 1.6 | 42 |
| JOHNSON & JOHNSON | JNJ | 0 | 1.6 | 44 |
| PERKINELMER INC | PKI | 0 | 1.6 | 46 |
| ROLLINS INC | ROL | 0 | 1.6 | 260 |
| ACCENTURE PLC-CL A | ACN | 0 | 1.5 | 22 |
| PFIZER INC | PFE | 0 | 1.5 | 136 |
| ALLSTATE CORP | ALL | 0 | 1.5 | 60 |
| MICROSOFT CORP | MSFT | 0 | 1.5 | 24 |
| DTE ENERGY COMPANY | DTE | 0 | 1.5 | 60 |
| COLGATE-PALMOLIVE CO | CL | 0 | 1.5 | 86 |
| CSX CORP | CSX | 0 | 1.5 | 212 |
| COCA-COLA CO/THE | KO | 0 | 1.5 | 120 |
| PHILIP MORRIS IN | PM | 0 | 1.5 | 70 |
| PPL CORP | PPL | 0 | 1.5 | 242 |
| APPLIED MATERIALS INC | AMAT | 0 | 1.5 | 54 |
| KELLOGG CO | K | 0 | 1.5 | 108 |
| WASTE MANAGEMENT INC | WM | 0 | 1.5 | 48 |
| MCDONALD'S CORP | MCD | 0 | 1.4 | 28 |
| KIMBERLY-CLARK CORP | KMB | 0 | 1.4 | 50 |
| COSTCO WHOLESALE CORP | COST | 0 | 1.4 | 14 |