Wall Street Experts
| Wartość aktywów (mln USD): | 6 | |||||||||||
| Liczba spółek: | 33 | |||||||||||
| Stopa dywidendy: | 2.94 % | |||||||||||
| Opłata za zarządzanie:: | 0.65 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US90290T8586
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Finanse | 38.1 |
| Technologie Medyczne | 18.8 |
| Technologia Elektroniczna | 9.4 |
| Usługi Technologiczne | 7.2 |
| Usługi Komercyjne | 5.3 |
| Usługi Dystrybucyjne | 5.3 |
| Dobra Nietrwałego Użytku | 4.2 |
| Usługi Konsumenckie | 4.2 |
| Przemysł Procesowy | 3.7 |
| Gotówka | 2.2 |
| Transport | 1.5 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP IN | JEF | 201 260 | 5.3 | 2 726 |
| GOLDMAN SACHS GROUP INC | GS | 185 804 | 4.9 | 316 |
| GILEAD SCIENCES INC | GILD | 173 116 | 4.6 | 1 957 |
| OLD REPUBLIC INTL CORP | ORI | 167 881 | 4.4 | 4 459 |
| PAYCHEX INC | PAYX | 166 993 | 4.4 | 1 178 |
| JPMORGAN CHASE & CO | JPM | 164 170 | 4.3 | 670 |
| BANK OF NEW YORK MELLON CORP | BK | 162 254 | 4.3 | 2 063 |
| JOHNSON & JOHNSON | JNJ | 154 924 | 4.1 | 1 001 |
| COCA-COLA CO/THE | KO | 146 422 | 3.9 | 2 367 |
| CISCO SYSTEMS INC | CSCO | 140 180 | 3.7 | 2 446 |
| MEDTRONIC PLC | MDT | 138 479 | 3.7 | 1 581 |
| ABBVIE INC | ABBV | 131 693 | 3.5 | 792 |
| COMCAST CORP-CLASS A | CMCSA | 129 129 | 3.4 | 3 003 |
| EAST WEST BANCORP INC | EWBC | 125 646 | 3.3 | 1 210 |
| ROYAL BANK OF CANADA | RY | 115 084 | 3.0 | 940 |
| HOST HOTELS & RESORTS INC | HST | 98 679 | 2.6 | 5 668 |
| LAMAR ADVERTISING CO-A | LAMR | 97 726 | 2.6 | 766 |
| ASSOCIATED BANC-CORP | ASB | 97 375 | 2.6 | 3 669 |
| INTERPUBLIC GROUP OF COS INC | IPG | 96 320 | 2.5 | 3 500 |
| BANK OF AMERICA CORP | BAC | 95 075 | 2.5 | 2 035 |
| CME GROUP INC | CME | 89 203 | 2.4 | 392 |
| SPDR S&P 500 ETF TRUST | SPY | 87 634 | 2.3 | 149 |
| TEXAS INSTRUMENTS INC | TXN | 85 565 | 2.3 | 413 |
| US BANCORP | USB | 84 366 | 2.2 | 1 667 |
| ROBERT HALF INC | RHI | 76 430 | 2.0 | 1 042 |
| MERCK & CO. INC. | MRK | 68 267 | 1.8 | 707 |
| STAG INDUSTRIAL INC | STAG | 68 155 | 1.8 | 1 876 |
| GSK PLC-SPON ADR | GSK | 64 718 | 1.7 | 1 921 |
| OMNICOM GROUP | OMC | 63 914 | 1.7 | 650 |
| CONAGRA BRANDS INC | CAG | 59 287 | 1.6 | 2 228 |
| TARGET CORP | TGT | 59 179 | 1.6 | 378 |
| NUTRIEN LTD | NTR | 54 355 | 1.4 | 1 192 |
| RADIAN GROUP INC | RDN | 54 137 | 1.4 | 1 589 |
| SONOCO PRODUCTS CO | SON | 53 243 | 1.4 | 1 067 |
| DREYFUS GOVERNMENT CASH MANAGEMENT 289 | DGCXX | 33 694 | 0.9 | 33 694 |
| US DOLLARS | 1 254 | 0.0 | 1 255 |