BCIL Holdings
Bancreek International Large Cap ETF
1W: +0.8%
1M: -0.5%
3M: -3.4%
YTD: +4.5%
1Y: +0.8%
$29.27
+0.41 (+1.42%)
Weekly Expected Move ±2.5%
$28
$29
$29
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$31M
Holdings26
Top 10 Wt41.5%
Beta0.78
% Profitable84%
Coverage88%
Portfolio Valuation
P/E7.8
P/B4.8
P/S7.6
EV/EBITDA8.8
P/FCF16.0
PEG0.18
Profitability & Returns
Gross Margin81.5%
Net Margin96.5%
ROE90.8%
ROA67.9%
ROIC41.3%
Div Yield2.25%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.05
Net Debt/EBITDA-0.4x
Interest Cov182.8x
Current Ratio2.54
Quick Ratio2.23
Growth (YoY)
Revenue+40.4%
Net Income+80.4%
EPS+70.5%
FCF+54.6%
EBITDA+62.7%
Rev CAGR 3Y+31.0%
Quality Scores
Piotroski F6.2
Altman Z12.08
IS Quality78.2
IS Overall71.5
IS Value57.0
Median P/E20.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 6 | 17.8% | 39.9 |
| Technology | 4 | 17.2% | 36.0 |
| Consumer Defensive | 4 | 12.6% | 22.1 |
| Other | 5 | 12.0% | — |
| Consumer Cyclical | 3 | 10.7% | 23.7 |
| Financial Services | 3 | 9.3% | 20.3 |
| Basic Materials | 2 | 6.6% | 38.5 |
| Healthcare | 1 | 4.1% | 21.3 |
| Utilities | 1 | 4.0% | 9.9 |
| Energy | 1 | 3.0% | 17.5 |
| Communication Services | 1 | 2.6% | 17.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CODAN LTD | CDA.AX | 5.59% | $5.1M | 112,341 | 70.3 | $12.3B | Technology |
| 2 | DOLLARAMA INC | DOL.TO | 4.26% | $3.8M | 29,590 | 36.7 | $49.8B | Consumer Defensive |
| 3 | ADVANTEST CORP ORD | 6857.T | 4.23% | $3.8M | 17,800 | 61.0 | $28.0T | Technology |
| 4 | NOVARTIS AG-REG | NOVN.SW | 4.12% | $3.7M | 25,704 | 21.3 | $221.1B | Healthcare |
| 5 | SK HYNIX INC | 000660.KS | 4.09% | $3.7M | 2,843 | 8.0 | $1306.8T | Technology |
| 6 | ITALGAS SPA | IG.MI | 4.04% | $3.7M | 383,955 | 9.9 | $8.4B | Utilities |
| 7 | ASICS CORP | 7936.T | 3.91% | $3.5M | 135,800 | 23.1 | $2.9T | Consumer Cyclical |
| 8 | BENEFIT SYSTEMS SA | BFT.WA | 3.91% | $3.5M | 2,677 | 20.4 | $16.8B | Consumer Cyclical |
| 9 | HOLCIM LTD | HOLN.SW | 3.86% | $3.5M | 42,623 | 61.0 | $35.8B | Basic Materials |
| 10 | HUB24 LTD | HUB.AX | 3.51% | $3.2M | 71,366 | 44.2 | $5.3B | Financial Services |
| 11 | SK SQUARE CO LTD | 402340.KS | 3.30% | $3.0M | 3,618 | 4.7 | $152.9T | Technology |
| 12 | DIPLOMA PLC | DPLM.L | 3.22% | $2.9M | 28,173 | 55.1 | $10.4B | Industrials |
| 13 | NEXT VISION STABILIZED SYSTE | NXSN.TA | 3.03% | $2.7M | 36,244 | 44.3 | $22.3B | Industrials |
| 14 | LIFCO AB-B SHS Private | — | 3.00% | $2.7M | 85,783 | — | — | — |
| 15 | DBS GROUP HOLDINGS, LTD. Private | — | 2.98% | $2.7M | 43,969 | — | — | — |
| 16 | FERROVIAL NV | FER.MC | 2.97% | $2.7M | 49,495 | 55.2 | $34.2B | Industrials |
| 17 | FUJIKURA LTD | 5803.T | 2.97% | $2.7M | 85,800 | 44.9 | $9.3T | Industrials |
| 18 | GAZTRANSPORT ET TECHNIGA SA | GTT.PA | 2.95% | $2.7M | 10,883 | 17.5 | $7.8B | Energy |
| 19 | GAMES WORKSHOP GROUP PLC | GAW.L | 2.92% | $2.6M | 11,309 | 27.6 | $5.7B | Consumer Cyclical |
| 20 | MENORA MIVTACHIM HOLDINGS LT | MMHD.TA | 2.89% | $2.6M | 15,201 | 12.9 | $32.3B | Financial Services |
| 21 | FLUGHAFEN ZURICH AG-REG | FHZN.SW | 2.89% | $2.6M | 10,883 | 11.2 | $6.0B | Industrials |
| 22 | SINGAPORE EXCHANGE LTD Private | — | 2.89% | $2.6M | 149,046 | — | — | — |
| 23 | BANCA GENERALI SPA | BGN.MI | 2.87% | $2.6M | 35,796 | 3.8 | $7.1B | Financial Services |
| 24 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 2.84% | $2.6M | 46,834 | 13.6 | $85.4B | Consumer Defensive |
| 25 | LUNDIN GOLD INC | LUG.TO | 2.77% | $2.5M | 40,583 | 16.0 | $21.3B | Basic Materials |
| 26 | SAMYANG FOODS CO LTD | 003230.KS | 2.76% | $2.5M | 2,762 | 18.6 | $9.0T | Consumer Defensive |
| 27 | DANONE | BN.PA | 2.75% | $2.5M | 37,360 | 19.4 | $38.0B | Consumer Defensive |
| 28 | TELE2 AB-B SHS Private | — | 2.74% | $2.5M | 150,270 | — | — | — |
| 29 | HYUNDAI ELECTRIC & ENERGY SY | 267260.KS | 2.72% | $2.5M | 4,896 | 28.7 | $24.4T | Industrials |
| 30 | SCOUT24 SE | G24.DE | 2.62% | $2.4M | 31,190 | 17.3 | $4.8B | Communication Services |
| 31 | CASH & OTHER Cash | — | 0.42% | $382,712 | 382,711 | — | — | — |