$53.35

+0.83 (+1.58%)

Weekly Expected Move ±3.3%

$50 $51 $53 $55 $57

ETF CBOE · AUM $37.6M

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

ETF-Level Metrics

AUM$38M

Holdings33

Top 10 Wt74.3%

Beta0.88

% Profitable76%

Coverage100%

Portfolio Valuation

P/E18.6

P/B2.3

P/S2.3

EV/EBITDA24.9

P/FCF15.1

PEG-5.23

Profitability & Returns

Gross Margin40.6%

Net Margin12.3%

ROE12.6%

ROA1.0%

ROIC3.4%

Div Yield4.23%

Leverage & Liquidity

Debt/Equity3.70

Debt/Assets0.29

Net Debt/EBITDA13.7x

Interest Cov1.1x

Current Ratio0.23

Quick Ratio0.21

Growth (YoY)

Revenue+7.8%

Net Income+33.0%

EPS+29.7%

FCF-4.9%

EBITDA+19.7%

Rev CAGR 3Y-0.6%

Quality Scores

Piotroski F6.0

Altman Z2.81

IS Quality67.7

IS Overall52.5

IS Value57.7

Median P/E17.7

Sector Breakdown

12 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	3	28.8%	16.6
Industrials	10	20.8%	10.1
Technology	4	18.3%	41.3
Basic Materials	4	7.2%	0.6
Consumer Cyclical	5	6.1%	36.0
Energy	1	4.6%	15.9
Utilities	1	4.4%	25.7
Healthcare	2	3.9%	16.5
Consumer Defensive	1	2.6%	21.0
Communication Services	1	2.2%	17.2
Real Estate	1	0.7%	138.7
Other	4	0.4%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (37) Stocks (33) Private (0) Bonds/Fixed Income (4)

Showing 37 of 37 holdings · Page 1 of 1

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	NORDEA BANK	NDA-FI.HE	20.13%	$81.0M	3,982,208	12.4	$58.0B	Financial Services
2	NOKIA	NOKIA.HE	16.19%	$65.1M	6,487,949	74.2	$52.5B	Technology
3	SAMPO CLASS A	SAMPO.HE	7.37%	$29.6M	2,944,404	13.9	$23.4B	Financial Services
4	UPM-KYMMENE	UPM.HE	4.68%	$18.8M	655,763	20.9	$13.1B	Basic Materials
5	NESTE	NESTE.HE	4.63%	$18.6M	479,666	15.9	$24.2B	Energy
6	KONE	KNEBV.HE	4.50%	$18.1M	308,073	28.0	$26.4B	Industrials
7	METSO CORPORATION	METSO.HE	4.43%	$17.8M	927,740	28.7	$14.0B	Industrials
8	FORTUM	FORTUM.HE	4.36%	$17.5M	649,355	25.7	$21.2B	Utilities
9	WARTSILA	WRT1V.HE	4.24%	$17.1M	529,601	26.0	$17.3B	Industrials
10	ORION CLASS B	ORNBV.HE	3.81%	$15.3M	160,349	19.4	$11.4B	Healthcare
11	KESKO CLASS B	KESKOB.HE	2.65%	$10.6M	403,236	21.0	$9.1B	Consumer Defensive
12	KONECRANES	KCR.HE	2.57%	$10.3M	283,117	19.2	$7.3B	Industrials
13	STORA ENSO CLASS R	STERV.HE	2.48%	$10.0M	845,912	13.7	$7.9B	Consumer Cyclical
14	ELISA	ELISA.HE	2.24%	$9.0M	215,491	17.2	$5.9B	Communication Services
15	VALMET CORP	VALMT.HE	1.78%	$7.2M	221,802	17.0	$5.1B	Industrials
16	HUHTAMAKI	HUH1V.HE	1.32%	$5.3M	157,539	13.5	$2.8B	Consumer Cyclical
17	MANDATUM	MANTA.HE	1.30%	$5.2M	748,949	23.4	$3.0B	Financial Services
18	HIAB CORPORATION CLASS B	HIAB.HE	1.11%	$4.5M	67,730	29.4	$3.7B	Industrials
19	OUTOKUMPU	OUT1V.HE	1.09%	$4.4M	714,659	-28.4	$2.4B	Basic Materials
20	NOKIAN RENKAAT	TYRES.HE	1.01%	$4.1M	227,754	109.6	$2.1B	Consumer Cyclical
21	KEMIRA	KEMIRA.HE	0.98%	$4.0M	201,669	17.6	$2.5B	Basic Materials
22	TIETO	TIETO.HE	0.96%	$3.8M	184,666	17.7	$2.0B	Technology
23	KALMAR CORPORATION CLASS B	KALMAR.HE	0.85%	$3.4M	76,916	14.0	$2.1B	Industrials
24	PUUILO	PUUILO.HE	0.79%	$3.2M	162,292	15.7	$1.4B	Consumer Cyclical
25	LUMO HOMES	KOJAMO.HE	0.67%	$2.7M	332,947	138.7	$2.0B	Real Estate
26	BITTIUM	BITTI.HE	0.63%	$2.5M	60,092	36.1	$1.4B	Technology
27	YIT	YIT.HE	0.58%	$2.3M	475,042	-14.1	$1.0B	Industrials
28	HARVIA	HARVIA.HE	0.53%	$2.1M	43,273	27.8	$795M	Consumer Cyclical
29	QT GROUP	QTCOM.HE	0.48%	$1.9M	51,628	37.4	$851M	Technology
30	METSA BOARD CLASS B	METSB.HE	0.46%	$1.8M	480,603	-7.7	$1.0B	Basic Materials
31	FINNAIR	FIA1S.HE	0.42%	$1.7M	322,510	8.6	$920M	Industrials
32	EUR CASH Cash	—	0.34%	$1.4M	1,202,534	—	—	—
33	KEMPOWER	KEMPOWR.HE	0.30%	$1.2M	110,796	-55.4	$489M	Industrials
34	BLK CSH FND TREASURY SL AGENCY Bond	—	0.13%	$502,703	502,703	—	—	—
35	TERVEYSTALO	TTALO.HE	0.08%	$312,870	36,660	13.7	$938M	Healthcare
36	CASH COLLATERAL EUR WFFUT Cash	—	0.03%	$103,412	91,000	—	—	—
37	USD CASH Cash	—	-0.12%	$-473,357	-473,357	—	—	—

EFNL Holdings

Sector Breakdown

Smart Money Overlap

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