Core Alternative ETF

Yield per half year: -3.88%
Industry: Large Cap Growth Equities

Microsoft Corporation
Fiserv
Walmart
UnitedHealth Group
The Southern Company
Alphabet Inc.
Aflac
Lockheed Martin
Air Products & Chemicals
Morgan Stanley
Other
Microsoft Corporation: 3.3%Fiserv: 3.1%Walmart: 3.1%UnitedHealth Group: 3.1%The Southern Company: 3%Alphabet Inc.: 3%Aflac: 3%Lockheed Martin: 3%Air Products & Chemicals: 2.9%Morgan Stanley: 2.9%Other: 69.6%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Microsoft Corporation Microsoft Corporation Technology 3.31343 12.45 13.64 37.94 25.74 0.7503
Fiserv Fiserv Industrials 3.13096 2.05 3.67 25.73 12.66 0
Walmart Walmart Consumer Staples 3.10952 4.93 0.6883 28.76 12.78 1.07
UnitedHealth Group UnitedHealth Group Healthcare 3.06415 4.93 1.33 21.81 16.44 1.48
The Southern Company The Southern Company Utilities 3.01943 2.16 3.02 19.18 12.08 3.31
Alphabet Inc. Alphabet Inc. Technology 2.99734 6.35 5.86 24.39 18.04 0.21
Aflac Aflac Financials 2.98718 2.22 2.61 10.47 1329.48 1.86
Lockheed Martin Lockheed Martin Industrials 2.97582 16.47 1.67 16.27 15.12 2.6
Air Products & Chemicals Air Products & Chemicals Materials 2.90144 3.53 5.44 17.2 11.97 2.44
Morgan Stanley Morgan Stanley Financials 2.89383 1.52 2.84 16.74 23.02 3.2
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