EPHE Holdings
iShares MSCI Philippines ETF
1W: -3.0%
1M: -6.5%
3M: -9.5%
YTD: -10.5%
1Y: -9.4%
3Y: -4.2%
5Y: -18.3%
$22.64
+0.13 (+0.58%)
Weekly Expected Move ±2.2%
$22
$22
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$97M
Holdings19
Top 10 Wt65.4%
Beta0.68
% Profitable46%
Coverage76%
Portfolio Valuation
P/E0.8
P/B0.1
P/S0.1
EV/EBITDA10.8
P/FCF0.5
PEG0.25
Profitability & Returns
Gross Margin45.0%
Net Margin17.3%
ROE11.9%
ROA2.1%
ROIC8.8%
Div Yield3.71%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.17
Net Debt/EBITDA3.0x
Interest Cov2.0x
Current Ratio1.52
Quick Ratio1.18
Growth (YoY)
Revenue+8.6%
Net Income+12.2%
EPS-6.8%
FCF+69.3%
EBITDA+50.3%
Rev CAGR 3Y+11.0%
Quality Scores
Piotroski F5.8
Altman Z3.57
IS Quality65.0
IS Overall78.0
IS Value39.8
Median P/E8.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 4 | 28.9% | 8.1 |
| Other | 20 | 21.0% | — |
| Financial Services | 3 | 18.5% | 7.5 |
| Consumer Cyclical | 3 | 9.6% | 11.2 |
| Real Estate | 3 | 8.7% | 6.5 |
| Utilities | 4 | 8.5% | 9.0 |
| Communication Services | 1 | 3.5% | 8.4 |
| Consumer Defensive | 1 | 1.3% | 12.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL CONTAINER TERMINAL S | ICTEF | 23.68% | $32.4M | 2,194,953 | 25.1 | $27.9B | Industrials |
| 2 | BDO UNIBANK | BDOUF | 9.81% | $13.4M | 7,423,741 | 6.7 | $113.1B | Financial Services |
| 3 | SM PRIME HOLDINGS | SPHXF | 5.92% | $8.1M | 31,618,635 | 9.8 | $7.6B | Real Estate |
| 4 | SM INVESTMENTS | SVTMF | 4.57% | $6.3M | 769,446 | 6.5 | $9.7B | Consumer Cyclical |
| 5 | METROPOLITAN BANK AND TRUST CO | MTPOF | 4.39% | $6.0M | 6,052,794 | 5.7 | $4.5B | Financial Services |
| 6 | BANK OF THE PHILIPPINE ISLANDS | BPHLF | 4.26% | $5.8M | 3,801,315 | 10.0 | $10.6B | Financial Services |
| 7 | PLDT INC | PHTCF | 3.55% | $4.9M | 278,684 | 8.4 | $3.9B | Communication Services |
| 8 | MANILA ELECTRIC | MERVF | 3.39% | $4.6M | 666,040 | — | $8.8B | Utilities |
| 9 | ABOITIZ EQUITY VENTURES PHP1 | ABOIF | 2.93% | $4.0M | 6,696,300 | 8.7 | $32.9B | Utilities |
| 10 | JOLLIBEE FOODS | JBFCF | 2.89% | $3.9M | 1,733,891 | 17.4 | $2.7B | Consumer Cyclical |
| 11 | AYALA CORP | AYYLF | 2.23% | $3.0M | 394,928 | 5.1 | $5.0B | Industrials |
| 12 | PURE GOLD PRICE CLUB INC | PGCMF | 2.17% | $3.0M | 4,620,160 | 9.8 | $1.8B | Consumer Cyclical |
| 13 | CENTURY PACIFIC FOOD INC Private | — | 2.13% | $2.9M | 5,515,700 | — | — | — |
| 14 | GT CAPITAL HOLDINGS Private | — | 2.10% | $2.9M | 407,176 | — | — | — |
| 15 | LT GROUP Private | — | 1.90% | $2.6M | 10,565,600 | — | — | — |
| 16 | MANILA WATER | MWTCF | 1.71% | $2.3M | 4,402,729 | 8.2 | $1.9B | Utilities |
| 17 | ALLIANCE GLOBAL GROUP | ALGGF | 1.67% | $2.3M | 16,043,439 | 3.9 | $1.1B | Industrials |
| 18 | APEX MINING CLASS A INC Private | — | 1.63% | $2.2M | 8,154,700 | — | — | — |
| 19 | PHIL NATIONAL BANK Private | — | 1.63% | $2.2M | 1,822,310 | — | — | — |
| 20 | MAYNILAD WATER SERVICES INC Private | — | 1.63% | $2.2M | 8,584,500 | — | — | — |
| 21 | SYNERGY GRID AND DEVELOPMENT PHILS Private | — | 1.53% | $2.1M | 5,961,800 | — | — | — |
| 22 | MEGAWORLD CORP | MGAWF | 1.39% | $1.9M | 55,990,960 | 3.2 | $6.8B | Real Estate |
| 23 | AYALA LAND | AYAAF | 1.35% | $1.8M | 7,540,450 | 6.4 | $3.6B | Real Estate |
| 24 | MONDE NISSIN Private | — | 1.32% | $1.8M | 18,577,200 | — | — | — |
| 25 | CONVERGE INFORMATION & COMMUNICATI Private | — | 1.31% | $1.8M | 12,344,600 | — | — | — |
| 26 | JG SUMMIT HOLDINGS CLASS B | JGSHF | 1.31% | $1.8M | 5,934,461 | -1.5 | $2.3B | Industrials |
| 27 | UNIVERSAL ROBINA CORP | UVRBF | 1.27% | $1.7M | 1,851,288 | 12.5 | $2.1B | Consumer Defensive |
| 28 | DMCI HOLDINGS INC Private | — | 1.24% | $1.7M | 14,055,000 | — | — | — |
| 29 | RL COMMERCIAL REIT INC Private | — | 1.20% | $1.6M | 15,778,400 | — | — | — |
| 30 | DIGIPLUS INTERACTIVE CORP Private | — | 1.05% | $1.4M | 11,299,230 | — | — | — |
| 31 | SEMIRARA MINING AND POWER CORP Private | — | 0.95% | $1.3M | 5,645,400 | — | — | — |
| 32 | ROBINSONS LAND CORP Private | — | 0.57% | $779,971 | 2,921,506 | — | — | — |
| 33 | AREIT INC Private | — | 0.54% | $740,912 | 1,259,400 | — | — | — |
| 34 | ACEN CORPORATION | ACPIF | 0.50% | $681,239 | 15,782,663 | 10.3 | $799M | Utilities |
| 35 | PHP CASH Cash | — | 0.19% | $259,958 | 16,261,033 | — | — | — |
| 36 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.10% | $142,131 | 142,131 | — | — | — |
| 37 | CASH COLLATERAL USD HBCFT Cash | — | 0.01% | $20,000 | 20,000 | — | — | — |
| 38 | PHP/USD Private | — | -0.00% | $-56 | 2,239,932 | — | — | — |
| 39 | USD CASH Cash | — | -0.02% | $-25,195 | -25,195 | — | — | — |