CEFA Holdings
Global X - S&P Catholic Values Developed ex-U.S. ETF
1W: -1.0%
1M: -2.6%
3M: +0.1%
YTD: +8.1%
1Y: +11.2%
3Y: +59.5%
5Y: +36.4%
$40.30
+0.45 (+1.12%)
Weekly Expected Move ±2.0%
$39
$39
$40
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$56M
Holdings294
Top 10 Wt17.7%
Beta0.94
% Profitable84%
Coverage94%
Portfolio Valuation
P/E17.3
P/B2.2
P/S2.0
EV/EBITDA11.8
P/FCF25.2
PEG1.12
Profitability & Returns
Gross Margin31.7%
Net Margin11.7%
ROE13.5%
ROA1.6%
ROIC9.1%
Div Yield2.82%
Leverage & Liquidity
Debt/Equity1.77
Debt/Assets0.21
Net Debt/EBITDA-1.4x
Interest Cov1.9x
Current Ratio1.98
Quick Ratio1.90
Growth (YoY)
Revenue+20.5%
Net Income+36.4%
EPS+34.8%
FCF+37.6%
EBITDA+30.7%
Rev CAGR 3Y+16.9%
Quality Scores
Piotroski F6.3
Altman Z6.46
IS Quality68.9
IS Overall55.1
IS Value62.0
Median P/E16.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 73 | 24.7% | 13.3 |
| Industrials | 52 | 15.5% | 24.9 |
| Technology | 35 | 13.1% | 48.8 |
| Healthcare | 11 | 10.1% | 25.0 |
| Consumer Cyclical | 28 | 7.4% | 20.9 |
| Other | 44 | 5.9% | — |
| Basic Materials | 22 | 5.4% | 18.2 |
| Consumer Defensive | 15 | 5.4% | 20.7 |
| Energy | 14 | 4.4% | 13.4 |
| Communication Services | 15 | 4.2% | 18.8 |
| Utilities | 18 | 3.0% | 26.3 |
| Real Estate | 11 | 1.0% | 15.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 338 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 3.81% | $2.4M | 1,316 | 60.0 | $637.1B | Technology |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.83% | $1.1M | 57,524 | 13.5 | $247.8B | Financial Services |
| 3 | SIEMENS AG-REG | SIE.DE | 1.72% | $1.1M | 3,447 | 26.9 | $210.5B | Industrials |
| 4 | CSL LTD | CSL.AX | 1.66% | $1.0M | 8,109 | -23.1 | $84.0B | Healthcare |
| 5 | ARGENX SE | ARGX.BR | 1.62% | $1.0M | 1,059 | 33.3 | $50.7B | Healthcare |
| 6 | SHELL PLC | SHEL.L | 1.49% | $932,207 | 19,659 | 10.4 | $199.0B | Energy |
| 7 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 1.49% | $936,191 | 39,759 | 14.9 | $40.0T | Financial Services |
| 8 | SCHNEIDER ELECTRIC SE | SU.PA | 1.38% | $862,004 | 2,599 | 36.0 | $170.8B | Industrials |
| 9 | HOYA CORP | 7741.T | 1.35% | $847,701 | 5,649 | 30.6 | $8.1T | Healthcare |
| 10 | TOYOTA MOTOR CORP | 7203.T | 1.31% | $823,717 | 44,327 | 8.1 | $33.8T | Consumer Cyclical |
| 11 | ESSILORLUXOTTICA | EL.PA | 1.31% | $818,959 | 4,952 | 26.4 | $65.6B | Healthcare |
| 12 | UNILEVER PLC | ULVR.L | 1.22% | $762,052 | 12,461 | 20.5 | $96.6B | Consumer Defensive |
| 13 | BHP GROUP LTD | BHP.AX | 1.18% | $739,073 | 17,467 | 22.0 | $311.0B | Basic Materials |
| 14 | SAP SE | SAP.DE | 1.17% | $731,759 | 3,470 | 26.8 | $212.3B | Technology |
| 15 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.15% | $720,603 | 6,742 | 40.5 | $23.3T | Communication Services |
| 16 | BANCO SANTANDER SA | SAN.MC | 1.12% | $704,421 | 50,306 | 10.6 | $173.3B | Financial Services |
| 17 | ABB LTD-REG | ABBN.SW | 1.11% | $697,796 | 7,336 | 35.7 | $148.6B | Industrials |
| 18 | GALDERMA GROUP AG | GALD.SW | 1.00% | $624,110 | 3,142 | 47.4 | $37.4B | Healthcare |
| 19 | ALLIANZ SE-REG | ALV.DE | 0.96% | $602,415 | 1,274 | 13.6 | $158.3B | Financial Services |
| 20 | TOKYO ELECTRON LTD | 8035.T | 0.96% | $601,145 | 7,995 | 44.5 | $27.5T | Technology |
| 21 | TOTALENERGIES SE | TTE.PA | 0.95% | $593,975 | 6,908 | 10.4 | $165.6B | Energy |
| 22 | COMMONWEALTH BANK OF AUSTRAL | CBA.AX | 0.94% | $588,744 | 5,604 | 23.3 | $253.2B | Financial Services |
| 23 | SIEMENS ENERGY AG | ENR.DE | 0.93% | $581,317 | 3,589 | 46.2 | $124.4B | Industrials |
| 24 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.92% | $574,697 | 7,795 | 14.7 | $5.9T | Healthcare |
| 25 | L'OREAL | OR.PA | 0.91% | $570,640 | 1,324 | 31.5 | $198.5B | Consumer Defensive |
| 26 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 0.90% | $565,574 | 25,604 | 14.9 | $25.3T | Financial Services |
| 27 | ADVANTEST CORP | 6857.T | 0.88% | $552,268 | 2,533 | 61.0 | $28.0T | Technology |
| 28 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 0.84% | $526,691 | 18,690 | 12.3 | $131.1B | Financial Services |
| 29 | UBS GROUP AG-REG | UBSG.SW | 0.79% | $492,581 | 10,208 | 16.0 | $129.6B | Financial Services |
| 30 | SOFTBANK GROUP CORP | 9984.T | 0.78% | $486,910 | 11,899 | 7.3 | $36.0T | Communication Services |
| 31 | IBERDROLA SA | IBE.MC | 0.77% | $481,516 | 20,569 | 19.1 | $138.9B | Utilities |
| 32 | UNICREDIT SPA | UCG.MI | 0.76% | $475,517 | 5,050 | 11.2 | $118.5B | Financial Services |
| 33 | UCB SA | UCB.BR | 0.76% | $475,709 | 2,042 | 17.7 | $38.9B | Healthcare |
| 34 | ITOCHU CORP | 8001.T | 0.75% | $469,625 | 33,429 | 16.7 | $15.2T | Industrials |
| 35 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.73% | $459,275 | 8,150 | 15.1 | $20.6T | Financial Services |
| 36 | KIOXIA HOLDINGS CORP | 285A.T | 0.72% | $449,107 | 3,900 | 22.9 | $31.7T | Technology |
| 37 | CIE FINANCIERE RICHEMO-A REG | CFR.SW | 0.69% | $432,440 | 2,016 | 31.2 | $101.6B | Consumer Cyclical |
| 38 | MITSUI & CO LTD | 8031.T | 0.69% | $431,491 | 13,753 | 14.9 | $13.9T | Industrials |
| 39 | AIR LIQUIDE SA | AI.PA | 0.68% | $425,841 | 2,194 | 29.1 | $108.2B | Basic Materials |
| 40 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 0.67% | $419,945 | 948 | 17.2 | $186.7B | Consumer Cyclical |
| 41 | DBS GROUP HOLDINGS LTD Private | — | 0.67% | $416,731 | 6,868 | — | — | — |
| 42 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 0.65% | $408,732 | 5,509 | 12.3 | $127.8B | Consumer Defensive |
| 43 | BP PLC | BP.L | 0.62% | $389,892 | 53,421 | 21.4 | $86.2B | Energy |
| 44 | INTESA SANPAOLO | ISP.MI | 0.62% | $388,782 | 51,510 | 11.3 | $111.7B | Financial Services |
| 45 | BNP PARIBAS | BNP.PA | 0.57% | $358,246 | 3,320 | 8.0 | $100.9B | Financial Services |
| 46 | FAST RETAILING CO LTD | 9983.T | 0.57% | $356,701 | 791 | 42.4 | $22.0T | Consumer Cyclical |
| 47 | KEYENCE CORP | 6861.T | 0.56% | $348,276 | 680 | 39.6 | $19.5T | Technology |
| 48 | RIO TINTO PLC | RIO.L | 0.55% | $345,821 | 3,667 | 12.6 | $114.7B | Basic Materials |
| 49 | ING GROEP NV | INGA.AS | 0.55% | $344,103 | 9,622 | 13.3 | $87.7B | Financial Services |
| 50 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.55% | $343,616 | 506 | 9.3 | $85.5B | Financial Services |