AMAL.L Holdings
Saturna Al-Kawthar Global Focused Equity UCITS ETF â Acc
1W: +1.0%
1M: +0.8%
3M: -0.6%
YTD: +7.3%
1Y: +16.8%
3Y: +60.9%
5Y: +34.7%
$12.15
+0.11 (+0.88%)
Weekly Expected Move ±1.9%
$12
$12
$12
$12
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$19M
Holdings—
Top 10 Wt—%
Beta0.89
% Profitable—%
Coverage98%
Portfolio Valuation
P/E7.9
P/B2.6
P/S3.2
EV/EBITDA19.9
P/FCF14.6
PEG0.34
Profitability & Returns
Gross Margin61.3%
Net Margin40.8%
ROE38.2%
ROA24.9%
ROIC45.3%
Div Yield1.24%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.12
Net Debt/EBITDA-0.7x
Interest Cov219.5x
Current Ratio2.37
Quick Ratio2.10
Growth (YoY)
Revenue+26.2%
Net Income+46.3%
EPS+37.8%
FCF+26.5%
EBITDA+38.3%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F6.8
Altman Z11.12
IS Quality80.4
IS Overall68.8
IS Value42.5
Median P/E29.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 40.7% | 50.0 |
| Industrials | 9 | 20.7% | 33.1 |
| Healthcare | 8 | 13.4% | 33.3 |
| Basic Materials | 6 | 11.6% | -203.0 |
| Communication Services | 1 | 4.9% | 16.9 |
| Consumer Defensive | 3 | 4.8% | 24.5 |
| Other | 1 | 2.3% | — |
| Consumer Cyclical | 1 | 1.6% | 17.9 |
Smart Money Overlap
2 holdings with signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | TSM | 6.90% | $1.5M | 3,293 | 29.7 | $2.5T | Technology |
| 2 | MICROSOFT CORP COMMON | MSFT | 5.23% | $1.1M | 2,223 | 28.8 | $3.8T | Technology |
| 3 | ALPHABET INC-CL A - | GOOGL | 4.94% | $1.1M | 3,135 | 16.9 | $4.2T | Communication Services |
| 4 | ASML HOLDING NV COMMON | ASML.AS | 4.40% | $959,461 | 529 | 60.0 | $637.1B | Technology |
| 5 | ADVANCED MICRO DEVICES | AMD | 4.25% | $927,428 | 1,516 | 160.9 | $1.0T | Technology |
| 6 | PRYSMIAN SPA COMMON STOCK | PRY.MI | 3.61% | $788,453 | 5,598 | 27.3 | $37.9B | Industrials |
| 7 | FUJIKURA LTD COMMON STOCK | 5803.T | 3.52% | $766,997 | 23,000 | 44.8 | $9.3T | Industrials |
| 8 | CISCO SYSTEMS INC COMMON | CSCO | 3.45% | $751,796 | 6,985 | 33.4 | $442.2B | Technology |
| 9 | SANDOZ GROUP AG COMMON | SDZ.SW | 3.30% | $719,675 | 8,480 | 55.4 | $29.6B | Healthcare |
| 10 | APPLE INC COMMON STOCK | AAPL | 3.03% | $661,378 | 1,986 | 38.1 | $4.9T | Technology |
| 11 | TRANE TECHNOLOGIES PLC | TT | 3.02% | $659,439 | 1,459 | 35.0 | $102.1B | Industrials |
| 12 | SCHNEIDER ELECTRIC SE | SU.PA | 2.94% | $642,110 | 1,936 | 36.0 | $170.8B | Industrials |
| 13 | NVIDIA CORP COMMON STOCK | NVDA | 2.79% | $608,513 | 2,662 | 29.4 | $5.7T | Technology |
| 14 | NVENT ELECTRIC PLC COMMON | NVT | 2.79% | $608,925 | 3,797 | 46.0 | $27.4B | Industrials |
| 15 | ABBVIE INC COMMON STOCK | ABBV | 2.62% | $571,051 | 2,183 | 74.0 | $464.3B | Healthcare |
| 16 | ASTRAZENECA PLC COMMON | AZN.L | 2.61% | $568,521 | 3,485 | 23.3 | $184.1B | Healthcare |
| 17 | SERVICENOW INC COMMON | NOW | 2.35% | $512,186 | 3,822 | 83.5 | $138.9B | Technology |
| 18 | SAP SE COMMON STOCK EUR 0 | SAP.DE | 2.34% | $511,215 | 2,421 | 26.8 | $212.3B | Technology |
| 19 | CASH Cash | — | 2.27% | $495,367 | 2,330,501 | — | — | — |
| 20 | CONSTELLATION SOFTWARE | CSU.TO | 2.18% | $475,239 | 233 | 46.6 | $63.2B | Technology |
| 21 | LINDE PLC COMMON STOCK | LIN.DE | 2.02% | $441,424 | 930 | 30.8 | $198.0B | Basic Materials |
| 22 | AIR PRODUCTS AND | APD | 2.01% | $438,490 | 1,576 | -1334.5 | $61.8B | Basic Materials |
| 23 | ANTOFAGASTA PLC COMMON | ANTO.L | 1.98% | $433,055 | 8,656 | 29.9 | $37.5B | Basic Materials |
| 24 | AGNICO EAGLE MINES LTD | AEM.TO | 1.97% | $430,318 | 2,348 | 15.8 | $132.8B | Basic Materials |
| 25 | BROADCOM INC COMMON STOCK | AVGO | 1.95% | $425,291 | 1,211 | 44.1 | $1.7T | Technology |
| 26 | ABB LTD COMMON STOCK CHF | ABBN.SW | 1.95% | $426,516 | 4,484 | 35.6 | $148.6B | Industrials |
| 27 | NOVARTIS AG COMMON STOCK | NOVN.SW | 1.94% | $423,836 | 2,950 | 21.3 | $221.1B | Healthcare |
| 28 | CORTEVA INC COMMON STOCK | CTVA | 1.89% | $412,554 | 5,313 | 7.9 | $8.0B | Basic Materials |
| 29 | NINTENDO CO LTD COMMON | 7974.T | 1.84% | $401,260 | 7,900 | 19.0 | $9.0T | Technology |
| 30 | L''OREAL SA COMMON STOCK | OR.PA | 1.82% | $397,811 | 923 | 31.5 | $198.5B | Consumer Defensive |
| 31 | WASTE MANAGEMENT INC | WM | 1.80% | $393,770 | 1,931 | 28.8 | $81.7B | Industrials |
| 32 | CRH PLC COMMON STOCK EUR | CRH.L | 1.73% | $378,230 | 4,568 | 31.9 | $58.7B | Basic Materials |
| 33 | GSK PLC COMMON STOCK GBP | GSK.L | 1.72% | $376,257 | 15,318 | 14.8 | $71.3B | Healthcare |
| 34 | AUTOZONE INC COMMON STOCK | AZO | 1.60% | $348,092 | 123 | 17.9 | $45.6B | Consumer Cyclical |
| 35 | UNILEVER PLC COMMON STOCK | ULVR.L | 1.58% | $344,548 | 5,634 | 20.6 | $96.6B | Consumer Defensive |
| 36 | THE PROCTER & GAMBLE | PG | 1.40% | $305,379 | 2,102 | 21.5 | $344.5B | Consumer Defensive |
| 37 | FUJI ELECTRIC CO LTD | 6504.T | 1.07% | $232,485 | 2,600 | 20.7 | $2.1T | Industrials |
| 38 | NOVO NORDISK A/S COMMON | NOVO-B.CO | 0.70% | $153,345 | 3,947 | 9.5 | $1.1T | Healthcare |
| 39 | EDWARDS LIFESCIENCES CORP | EW | 0.47% | $103,498 | 1,199 | 48.9 | $49.0B | Healthcare |
| 40 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.01% | $1,683 | — | 19.1 | $42.4B | Healthcare |
| 41 | ASSA ABLOY AB COMMON | ASSA-B.ST | —% | $923 | — | 24.0 | $393.5B | Industrials |