AIVI Holdings
WisdomTree International AI Enhanced Value Fund
1W: -2.5%
1M: -4.5%
3M: -0.2%
YTD: +9.7%
1Y: +15.1%
3Y: +67.5%
5Y: +66.7%
$57.29
+0.28 (+0.49%)
Weekly Expected Move ±1.8%
$55
$56
$57
$58
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$57M
Holdings136
Top 10 Wt22.2%
Beta0.84
% Profitable80%
Coverage95%
Portfolio Valuation
P/E13.3
P/B1.5
P/S1.4
EV/EBITDA9.6
P/FCF20.2
PEG1.12
Profitability & Returns
Gross Margin28.5%
Net Margin10.9%
ROE12.0%
ROA1.5%
ROIC2.5%
Div Yield4.12%
Leverage & Liquidity
Debt/Equity1.78
Debt/Assets0.22
Net Debt/EBITDA-0.9x
Interest Cov1.6x
Current Ratio1.87
Quick Ratio1.78
Growth (YoY)
Revenue+13.5%
Net Income+34.7%
EPS+35.9%
FCF+27.4%
EBITDA+21.4%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F5.9
Altman Z1.85
IS Quality61.0
IS Overall46.4
IS Value70.3
Median P/E14.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 32 | 35.7% | 8.1 |
| Industrials | 21 | 13.5% | 18.4 |
| Consumer Defensive | 12 | 8.3% | 16.6 |
| Basic Materials | 14 | 7.6% | -7.9 |
| Energy | 6 | 6.9% | 11.2 |
| Healthcare | 10 | 5.9% | 21.4 |
| Consumer Cyclical | 12 | 5.9% | 99.5 |
| Utilities | 7 | 5.1% | 24.5 |
| Other | 17 | 4.0% | — |
| Technology | 9 | 2.7% | 145.0 |
| Real Estate | 7 | 2.7% | 1.4 |
| Communication Services | 3 | 1.7% | 12.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 150 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TotalEnergies | TTE.PA | 2.99% | $1.8M | 20,219 | 10.4 | $165.6B | Energy |
| 2 | Swedbank AB | SWED-A.ST | 2.79% | $1.7M | 41,569 | 14.6 | $454.2B | Financial Services |
| 3 | Oversea-Chinese Banking Corp Ltd | O39.SI | 2.36% | $1.5M | 57,600 | 18.1 | $142.2B | Financial Services |
| 4 | Skandinaviska Enskilda Banken | SEB-A.ST | 2.31% | $1.4M | 60,062 | 14.7 | $452.2B | Financial Services |
| 5 | DNB Bank ASA | DNB.OL | 2.23% | $1.4M | 40,360 | 11.2 | $442.9B | Financial Services |
| 6 | Shell Plc-New | SHEL.L | 2.12% | $1.3M | 26,945 | 10.4 | $199.0B | Energy |
| 7 | National Australia Bank Ltd | NAB.AX | 2.03% | $1.2M | 45,452 | 19.2 | $117.9B | Financial Services |
| 8 | British American Tobacco Plc | BATS.L | 1.86% | $1.1M | 20,454 | 13.6 | $85.4B | Consumer Defensive |
| 9 | United Overseas Bank Ltd | U11.SI | 1.82% | $1.1M | 33,000 | 10.9 | $71.2B | Financial Services |
| 10 | Swiss Reinsurance | SREN.SW | 1.71% | $1.1M | 6,126 | 10.3 | $41.7B | Financial Services |
| 11 | Mediolanum SpA Private | MED.MI | 1.64% | $1.0M | 37,670 | — | — | — |
| 12 | Unipol Gruppo Finanziario SpA | UNI.MI | 1.64% | $1.0M | 32,763 | 10.5 | $18.5B | Financial Services |
| 13 | Phoenix Group Holdings Plc | PHNX.L | 1.61% | $986,710 | 83,348 | -15.2 | $7.4B | Financial Services |
| 14 | Bridgestone Corp | 5108.T | 1.54% | $946,143 | 38,900 | 11.7 | $4.8T | Consumer Cyclical |
| 15 | HSBC Holdings PLC | HSBA.L | 1.50% | $920,756 | 45,828 | 13.5 | $247.8B | Financial Services |
| 16 | Endesa SA | ELE.MC | 1.49% | $915,832 | 19,170 | 16.6 | $42.9B | Utilities |
| 17 | Westpac Banking Corp | WBC.AX | 1.46% | $894,814 | 36,380 | 16.7 | $117.2B | Financial Services |
| 18 | Mitsubishi Chemical Holdings Corp | 4188.T | 1.46% | $894,607 | 121,400 | -38.0 | $1.6T | Basic Materials |
| 19 | Vinci SA | DG.PA | 1.44% | $883,923 | 6,998 | 11.7 | $59.3B | Industrials |
| 20 | Mitsubishi UFJ Financial Group | 8306.T | 1.38% | $850,244 | 36,000 | 14.9 | $40.0T | Financial Services |
| 21 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.37% | $845,117 | 29,476 | 12.3 | $131.1B | Financial Services |
| 22 | M&G Plc | MNG.L | 1.35% | $830,033 | 191,755 | -68.0 | $7.5B | Financial Services |
| 23 | United Utilities Group PLC | UU.L | 1.31% | $807,832 | 43,211 | 16.5 | $10.5B | Utilities |
| 24 | Mitsubishi Corp | 8058.T | 1.27% | $779,810 | 25,500 | 19.4 | $17.2T | Industrials |
| 25 | Komatsu Ltd | 6301.T | 1.16% | $714,602 | 15,100 | 17.8 | $6.7T | Industrials |
| 26 | Bayer AG | BAYN.DE | 1.14% | $700,370 | 12,132 | -25.5 | $44.2B | Healthcare |
| 27 | Toyota Motor Corp | 7203.T | 1.10% | $674,830 | 35,600 | 8.1 | $33.8T | Consumer Cyclical |
| 28 | Sanofi SA | SAN.PA | 1.07% | $655,057 | 8,006 | 21.7 | $85.0B | Healthcare |
| 29 | Axa Sa | CS.PA | 1.06% | $649,026 | 12,986 | 8.6 | $86.5B | Financial Services |
| 30 | GSK Plc | GSK.L | 1.03% | $630,223 | 25,573 | 14.8 | $71.3B | Healthcare |
| 31 | Kubota Corp | 6326.T | 1.02% | $625,222 | 35,800 | 11.4 | $3.0T | Industrials |
| 32 | Reckitt Benckiser Group Plc | RKT.L | 0.98% | $601,983 | 9,278 | 11.0 | $31.3B | Consumer Defensive |
| 33 | Danske Bank A/S | DANSKE.CO | 0.97% | $594,852 | 10,287 | 12.7 | $297.3B | Financial Services |
| 34 | Assicurazioni Generali SpA | G.MI | 0.95% | $586,309 | 11,979 | 13.9 | $62.0B | Financial Services |
| 35 | Italgas SpA | IG.MI | 0.95% | $585,217 | 62,090 | 9.9 | $8.4B | Utilities |
| 36 | Imperial Brands PLC | IMB.L | 0.94% | $579,272 | 17,845 | 11.5 | $18.6B | Consumer Defensive |
| 37 | Poste Italiane SpA | PST.MI | 0.94% | $575,319 | 19,562 | 13.2 | $31.7B | Industrials |
| 38 | Softbank Corp | 9984.T | 0.89% | $546,920 | 13,800 | 7.3 | $36.0T | Communication Services |
| 39 | Eiffage SA | FGR.PA | 0.85% | $525,439 | 4,362 | 8.9 | $9.8B | Industrials |
| 40 | Holcim Ltd | HOLN.SW | 0.83% | $512,837 | 6,307 | 61.0 | $35.8B | Basic Materials |
| 41 | Syensqo Sa | SYENS.BR | 0.80% | $490,258 | 5,430 | -337.4 | $7.9B | Basic Materials |
| 42 | Nestle SA | NESN.SW | 0.77% | $475,732 | 5,141 | 25.9 | $192.4B | Consumer Defensive |
| 43 | Makita Corp | 6586.T | 0.77% | $471,656 | 13,900 | 16.6 | $1.4T | Industrials |
| 44 | Evonik Industries AG | EVK.DE | 0.76% | $470,246 | 20,857 | 79.8 | $9.6B | Basic Materials |
| 45 | Mizuho Financial Group Inc | 8411.T | 0.76% | $469,131 | 8,400 | 15.1 | $20.6T | Financial Services |
| 46 | Transurban Group | TCL.AX | 0.76% | $467,305 | 51,328 | 111.6 | $40.9B | Industrials |
| 47 | Zurich Insurance Group Ag | ZURN.SW | 0.75% | $462,622 | 666 | 9.3 | $85.5B | Financial Services |
| 48 | Hochtief AG | HOT.DE | 0.71% | $438,564 | 980 | 34.5 | $30.7B | Industrials |
| 49 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.71% | $436,611 | 11,600 | 49.4 | $9.0T | Healthcare |
| 50 | BP PLC | BP.L | 0.71% | $434,624 | 58,213 | 21.4 | $86.2B | Energy |