| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Amazon |
Consumer Discretionary | 4.73 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
 Visa |
Financials | 4.52 | 14.25 | 15.53 | 28.26 | 22.15 | 0.6962 |
 Apple |
Technology | 4.46 | 63.04 | 9.18 | 38.3 | 27.23 | 0.4676 |
 Alphabet Inc. |
Technology | 4.4 | 6.35 | 5.86 | 24.39 | 18.04 | 0.21 |
 Mastercard |
Financials | 4.4 | 57.34 | 15.99 | 35.84 | 26.61 | 0.5247 |
 Meta (Facebook) |
Technology | 4.26 | 6.07 | 6.89 | 23.76 | 16.18 | 0.245 |
 Moelis & Company |
Financials | 4.06 | 10.7 | 4.54 | 18.25 | -121.96 | 3.82 |
 Coca-Cola |
Consumer Discretionary | 3.22 | 9.21 | 5.53 | 23.62 | 22.97 | 2.92 |
 PepsiCo |
Consumer Staples | 2.63 | 11.51 | 2.28 | 21.83 | 19.05 | 3.29 |
 Nike |
Utilities | 2.4 | 9.73 | 2.73 | 24.62 | 19.91 | 1.88 |
 Osisko Gold Royalties Ltd |
Materials | 2.34 | 2.18 | 14.58 | 35.1 | 24.01 | 1.17 |
| 41.42 | 18.03 | 7.81 | 29.72 | 8.52 | 1.38 |
Infusive Compounding Global Equities ETF
Yield per half year: 0%
Industry: Large Cap Growth Equities
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