Brandes U.S. Small-Mid Cap Value ETF

Lucratividade para o ano: 22.58%
Comissão: 0%
Categoria:
Nome Indústria Compartilhar, % P/BV P/S P/E EV/Ebitda Rendimento de dividendos
#1 IPG Photonics IPG Photonics Technology 4.2974 1.58 3.28 -19.12 34.26 0
#2 International Flavors & Fragrances International Flavors & Fragrances Materials 2.8543 1.55 1.87 88.45 19.16 2.18
#3 Ingles Markets, Incorporated Ingles Markets, Incorporated Consumer Discretionary 2.8363 1.03 0.31 19.98 5.93 0.98
#4 Elanco Animal Health Elanco Animal Health Healthcare 2.8195 0.96 1.32 17.39 6.54 0
#5 Innovex International, Inc Innovex International, Inc Energy 2.7812 0.73 1.06 4.98 3.88 0
#6 DENTSPLY SIRONA DENTSPLY SIRONA Healthcare 2.5104 1.95 1 -2.91 -11.18 4.52
#7 НПК НПК Industrials 2.4025 1.89 1.79 16.74 13.66 0.98
#8 Amdocs Limited Technology 2.385 2.28 1.72 13.75 10.36 2.49
#9 Kennametal Inc. Kennametal Inc. Industrials 2.3622 2.42 1.58 33.41 7.81 3.34
#10 Zimmer Biomet Holdings Zimmer Biomet Holdings Healthcare 2.2235 1.72 2.8 23.78 12.07 0.97
#11 UniFirst Corporation UniFirst Corporation Industrials 2.17 1.99 1.78 29.17 9.3 0.7
#12 Healthcare Services Group Healthcare Services Group Healthcare 2.1586 3.09 0.86 26.68 20.45 0
#13 Textron Textron Industrials 2.1081 2.02 1.06 17.68 11.79 0.0991
#14 Citizens Citizens Financials 2.0556 0.81 1.6 13.09 8.77 3.42
#15 Omnicom Group Omnicom Group Consumer Discretionary 2.0194 3.29 1.09 11.51 7.48 3.66
#16 Moog Inc Moog Inc Industrials 1.8663 5.64 2.72 44.64 15.23 0.54
#17 Scholastic Corporation Scholastic Corporation Communication Services 1.866 1 0.58 -497.92 8.99 3.24
#18 Halliburton Halliburton Energy 1.8512 2.82 1.34 23.09 9.97 2.18
#19 MEDNAX, Inc. MEDNAX, Inc. Healthcare 1.8423 1.44 0.55 -12.38 -54.04 0
#20 Edgewell Personal Care Company Edgewell Personal Care Company Consumer Staples 1.8024 0.7 0.49 42.5 11.51 2.53
#21 NETGEAR, Inc. NETGEAR, Inc. Technology 1.7364 1.2 0.86 -18.2 -30.45 0
#22 Best Buy Best Buy Consumer Staples 1.6457 4.81 0.33 14.56 9.53 4.98
#23 Whirlpool Whirlpool Consumer Discretionary 1.626 1.46 0.26 12.54 9.66 8.45
#24 Grifols, S.A. Grifols, S.A. Healthcare 1.5296 0.56 0.67 30.75 9.38 1.57
#25 Qorvo Qorvo Technology 1.4928 2.32 2.11 141.35 16.87 0
#26 Molson Coors Molson Coors Consumer Staples 1.4259 0.89 1.03 10.64 9.79 3.71
#27 Campbell Soup Campbell Soup Consumer Staples 1.4108 2.04 0.78 13.2 10.64 4.74
#28 OneMain Holdings, Inc. OneMain Holdings, Inc. Financials 1.3984 1.97 1.1 12.33 22.53 7.37
#29 Knight-Swift Transportation Holdings Inc. Knight-Swift Transportation Holdings Inc. Industrials 1.3866 1.2 1.15 72.48 10.41 1.39
#30 SEI Investments Company SEI Investments Company Financials 1.3163 4.77 5.12 18.73 12.25 1.17
#31 The Timken Company The Timken Company Industrials 1.295 2.37 1.65 26.22 10.48 1.81
#32 AGCO Corporation AGCO Corporation Industrials 1.2819 2.29 0.97 13.46 9.64 1.77
#33 Arrow Electronics Arrow Electronics Technology 1.2593 1.04 0.22 15.43 9.13 0
#34 Heartland Express, Inc. Heartland Express, Inc. Industrials 1.2284 1.06 0.83 -22.08 6.59 0.9
#35 State Street State Street Financials 1.2068 1.37 1.68 12.93 18.19 2.7
#36 Fortrea Holdings Inc. Fortrea Holdings Inc. 1.1416 1.22 0.62 -5.03 -40.76 0
#37 Levi Strauss & Co. Levi Strauss & Co. Consumer Discretionary 1.1317 3.49 1.08 32.69 18.52 2.76
#38 Sotera Health Company Sotera Health Company Healthcare 1.1242 9.63 3.54 87.79 13.5 0
#39 Koninklijke Philips N.V. Koninklijke Philips N.V. Healthcare 1.0899 1.88 1.26 -36.28 14.47 3.66
#40 Prestige Consumer Healthcare Inc. Prestige Consumer Healthcare Inc. Healthcare 1.0815 1.92 3.09 16.38 14.51 0
#41 Ingredion Ingredion Consumer Staples 1.0714 1.77 1.06 10.5 6.5 2.52
#42 Seaboard Corporation Seaboard Corporation Consumer Staples 1.0549 0.49 0.26 26.38 6.26 0.27
#43 Chesapeake Energy Energy 1.0522 1.04 1.43 4.61 3.06 0
#44 Teleflex Teleflex Healthcare 1.0326 1.95 2.74 119.67 21.66 1.09
#45 Embraer S.A. Industrials 1.0015 12.36 1.05 18.96 6.76 0.35
#46 The Scotts Miracle-Gro Company The Scotts Miracle-Gro Company Consumer Discretionary 0.9737 -11.47 1.2 28.24 12.57 4.56
#47 NICE Ltd. NICE Ltd. Technology 0.957 3.1 4.08 25.24 14.92 0
#48 Organon & Co. Organon & Co. Healthcare 0.9568 8.19 0.6 4.48 7.48 8.56

Pague a assinatura

Mais funcionalidade e dados para análise de empresas e portfólio estão disponíveis por assinatura