| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Broadcom |
Technology | 6.22246 | 12.14 | 15.94 | 139.43 | 37.1 | 1.22 |
 Blackstone Group |
Financials | 5.65212 | 5.46 | 12.85 | 70.98 | 30.92 | 2.46 |
 Apple |
Technology | 5.63995 | 63.04 | 9.18 | 38.3 | 27.23 | 0.4676 |
 Alphabet Inc. |
Technology | 5.18588 | 6.35 | 5.86 | 24.39 | 18.04 | 0.2127 |
 NVIDIA |
Technology | 5.06882 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0236 |
 Microsoft Corporation |
Technology | 4.87109 | 12.45 | 13.64 | 37.94 | 25.74 | 0.7503 |
 Costco Wholesale |
Consumer Staples | 4.35772 | 16.8 | 1.56 | 53.88 | 32.55 | 0.5184 |
 Moelis & Company |
Financials | 3.64479 | 10.7 | 4.54 | 18.25 | -121.96 | 3.82 |
 Visa |
Financials | 3.63802 | 14.25 | 15.53 | 28.26 | 22.15 | 0.6962 |
| 44.28 | 19.72 | 11.63 | 51.53 | 12.85 | 1.13 |
Multi-Asset Diversified Income Index Fund
Yield per half year: -2.15%
Industry: Diversified Portfolio
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