| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 ASML Holding N.V. |
Technology | 1.30828 | 20.02 | 9.77 | 34.36 | 26.76 | 0.9206 |
 Tencent Holdings Limited |
Communication Services | 1.16841 | 2.7 | 4.27 | 22.55 | 10.34 | 1.61 |
 AstraZeneca PLC |
Healthcare | 0.98425 | 2.49 | 1.88 | 14.45 | 7.38 | 1.98 |
 Rogers Corporation |
Technology | 0.86702 | 2.03 | 2.82 | 45.18 | 20.76 | 0 |
 Novan, Inc. |
Healthcare | 0.86248 | 6.65 | 1.3 | 14.9 | -0.6582 | 0 |
 SAP |
Technology | 0.83976 | 3.77 | 5.24 | 26.66 | 20.65 | 1.31 |
| 6.03 | 6.28 | 4.21 | 26.35 | 14.21 | 0.97 |
iShares MSCI ACWI ex U.S. ETF
Yield per half year: 1.12%
Industry: Foreign Large Cap Equities
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