$23.59

-0.17 (-0.74%)

ETF LSE · AUM $42.6M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$43M

Holdings—

Top 10 Wt—%

Beta0.82

% Profitable—%

Coverage89%

Portfolio Valuation

P/E11.9

P/B1.5

P/S1.1

EV/EBITDA9.3

P/FCF13.7

PEG0.90

Profitability & Returns

Gross Margin29.4%

Net Margin9.1%

ROE13.1%

ROA2.2%

ROIC7.2%

Div Yield4.49%

Leverage & Liquidity

Debt/Equity1.25

Debt/Assets0.21

Net Debt/EBITDA3.9x

Interest Cov1.7x

Current Ratio0.63

Quick Ratio0.49

Growth (YoY)

Revenue+13.9%

Net Income+28.5%

EPS+25.1%

FCF+27.7%

EBITDA+18.2%

Rev CAGR 3Y+10.4%

Quality Scores

Piotroski F5.8

Altman Z5.18

IS Quality66.0

IS Overall53.9

IS Value66.4

Median P/E14.5

Sector Breakdown

12 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Technology	146	21.3%	46.0
Industrials	167	14.7%	27.9
Financial Services	70	12.1%	11.7
Other	119	9.2%	—
Consumer Cyclical	122	9.1%	14.8
Basic Materials	117	7.6%	21.4
Real Estate	52	7.5%	-107.8
Consumer Defensive	71	6.6%	12.2
Healthcare	66	4.3%	21.5
Utilities	22	3.7%	11.3
Communication Services	17	2.6%	15.8
Energy	14	1.6%	9.9

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (982) Stocks (863) Private (117) Bonds/Fixed Income (1)

Showing 50 of 983 holdings · Page 1 of 20

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Growthpoint Properties Ltd	GRT.JO	1.49%	$654,160	666,226	7.0	$52.5B	Real Estate
2	Powertech Technology Inc	6239.TW	1.38%	$605,496	67,152	30.5	$227.5B	Technology
3	Compeq Manufacturing Co	2313.TW	1.26%	$553,099	79,123	36.5	$270.9B	Technology
4	Banco Del Bajio Sa	BBAJIOO.MX	1.08%	$475,523	146,839	7.6	$67.6B	Financial Services
5	Transmissora Alianca de Energia Eletrica SA	TAEE11.SA	0.90%	$395,069	50,418	3.4	$14.8B	Utilities
6	BS Financial Group Inc	138930.KS	0.80%	$352,391	29,993	6.7	$4.9T	Financial Services
7	AVI Ltd	AVI.JO	0.69%	$302,468	58,514	10.7	$27.4B	Consumer Defensive
8	Jiangsu Changshu Rural Com-A	601128.SS	0.69%	$300,870	327,883	4.8	$22.8B	Financial Services
9	Tisco Bank PCL - Foreign (F) Private	TISCO-F.BK	0.66%	$288,262	75,720	—	—	—
10	TXC Corp	3042.TW	0.65%	$286,781	44,966	39.9	$78.4B	Technology
11	Redefine Properties Ltd	RDF.JO	0.65%	$286,500	771,832	6.6	$41.7B	Real Estate
12	Tatung Co Ltd	2371.TW	0.60%	$262,101	289,170	-6.7	$63.6B	Industrials
13	Dongbu Hitek Co Ltd	000990.KS	0.59%	$257,639	2,653	17.0	$5.7T	Technology
14	Tiger Brands Ltd	TBS.JO	0.59%	$257,210	15,591	11.1	$35.8B	Consumer Defensive
15	Orange Polska SA	OPL.WA	0.57%	$250,445	74,879	23.3	$19.9B	Communication Services
16	CIA de Saneamento Do Pa-Unit	SAPR11.SA	0.57%	$248,077	38,722	26.1	$11.6B	Utilities
17	Topco Scientific Co Ltd	5434.TW	0.54%	$235,518	13,831	21.7	$112.9B	Technology
18	Cia de Saneamento de Minas Ger Private	CSMG3 BS	0.53%	$234,594	21,106	—	—	—
19	Moneta Money Bank AS	MONET.PR	0.53%	$231,992	25,722	13.9	$94.0B	Financial Services
20	Holystone Enterprise Co Ltd	3026.TW	0.52%	$228,091	8,963	81.5	$138.5B	Technology
21	Jeonbuk Bank Private	006350.KS	0.51%	$225,806	10,180	—	—	—
22	Korean Reinsurance Co	003690.KS	0.51%	$225,730	20,915	5.8	$2.5T	Financial Services
23	Thaifoods Group PCL	TFG.BK	0.51%	$221,580	758,144	8.7	$56.1B	Consumer Defensive
24	Perusahaan Gas Negara PT	PGAS.JK	0.50%	$218,295	2,730,219	7.7	$33.3T	Energy
25	DGB Financial Group Inc	139130.KS	0.50%	$218,096	16,645	7.2	$3.0T	Financial Services
26	ITEQ Corp	6213.TW	0.50%	$217,366	11,628	105.7	$248.2B	Technology
27	Capital Securities Corp	6005.TW	0.49%	$214,215	213,074	6.6	$69.5B	Financial Services
28	L&K Engineering Co Ltd	6139.TW	0.48%	$210,574	8,901	15.6	$182.6B	Industrials
29	Winway Technology Co Ltd	6515.TW	0.47%	$206,582	1,124	97.6	$218.8B	Technology
30	Electrical Industries Co	1303.SR	0.47%	$206,001	50,782	20.0	$15.0B	Industrials
31	Momentum Metropolitan Hldgs	MTM.JO	0.47%	$203,999	86,482	7.2	$47.2B	Financial Services
32	Bradsaude Sa	SAUD3.SA	0.46%	$201,137	77,788	—	$41.0B	Healthcare
33	YANKEY ENGINEERING CO LTD	6691.TW	0.45%	$198,196	9,458	23.4	$89.4B	Industrials
34	Shenzhen Sunlord Electroni-A	002138.SZ	0.45%	$195,313	25,600	38.6	$38.9B	Technology
35	Mr Price Group Ltd	MRP.JO	0.44%	$193,140	19,348	11.6	$43.2B	Consumer Cyclical
36	Investec Ltd	INL.JO	0.44%	$191,451	23,883	7.9	$111.7B	Financial Services
37	Hyundai Elevator Co Ltd	017800.KS	0.43%	$189,611	3,497	7.1	$2.6T	Industrials
38	Transcend Information Inc	2451.TW	0.43%	$188,678	21,109	5.0	$125.1B	Technology
39	Highwealth Construction Corp	2542.TW	0.43%	$188,537	151,925	9.0	$81.8B	Real Estate
40	Taiwan Surface Mounting Tech	6278.TW	0.43%	$188,399	28,286	22.1	$62.7B	Technology
41	Kiatnakin Bank PCL - NVDR Private	KK-R.BK	0.43%	$188,302	54,624	—	—	—
42	Megacable Holdings SAB de CV	MEGACPO.MX	0.42%	$183,144	61,795	18.9	$45.0B	Communication Services
43	Sigurd Microelectronics Corp	6257.TW	0.40%	$175,836	23,032	30.2	$123.3B	Technology
44	Anhui Expressway Co	0995.HK	0.40%	$173,423	89,143	13.8	$31.1B	Industrials
45	Netcare Ltd	NTC.JO	0.39%	$173,032	160,321	11.8	$20.5B	Healthcare
46	Resilient Property Income Fund	RES.JO	0.38%	$168,532	35,700	5.2	$25.5B	Real Estate
47	Nichidenbo Corp	3090.TW	0.38%	$168,429	32,491	21.3	$49.9B	Technology
48	Compartamos SAB de CV	GENTERA.MX	0.38%	$165,874	81,067	6.4	$58.6B	Financial Services
49	Welspun-Gujarat Stahl Ltd Private	WLCO IB	0.38%	$164,672	5,571	—	—	—
50	Parque Arauco SA	PARAUCO.SN	0.37%	$161,999	41,585	21.4	$3.3T	Real Estate

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DGSD.L Holdings

Sector Breakdown

Smart Money Overlap

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