GVAL Holdings
Cambria Global Value ETF
1W: -2.0%
1M: -1.8%
3M: +3.8%
YTD: +19.7%
1Y: +30.2%
3Y: +118.6%
5Y: +99.7%
$38.04
+0.38 (+1.01%)
Weekly Expected Move ±2.2%
$36
$37
$38
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$531M
Holdings84
Top 10 Wt18.7%
Beta0.80
% Profitable61%
Coverage66%
Portfolio Valuation
P/E22.2
P/B2.3
P/S1.4
EV/EBITDA5.8
P/FCF12.4
PEG3.53
Profitability & Returns
Gross Margin34.8%
Net Margin6.2%
ROE10.9%
ROA2.3%
ROIC9.4%
Div Yield3.74%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.20
Net Debt/EBITDA1.9x
Interest Cov1.6x
Current Ratio0.85
Quick Ratio0.66
Growth (YoY)
Revenue+11.7%
Net Income+22.3%
EPS+20.1%
FCF+76.5%
EBITDA+19.0%
Rev CAGR 3Y+7.0%
Quality Scores
Piotroski F5.9
Altman Z1.42
IS Quality63.6
IS Overall48.3
IS Value69.7
Median P/E11.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 36 | 32.9% | — |
| Financial Services | 22 | 17.5% | 12.4 |
| Technology | 2 | 8.2% | 90.0 |
| Basic Materials | 12 | 8.1% | 12.4 |
| Energy | 12 | 8.1% | 11.1 |
| Real Estate | 8 | 6.5% | 13.1 |
| Utilities | 8 | 5.2% | 11.3 |
| Industrials | 7 | 4.6% | -11.0 |
| Communication Services | 5 | 3.9% | -3.3 |
| Consumer Cyclical | 5 | 3.1% | 21.5 |
| Consumer Defensive | 3 | 1.8% | 14.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 120 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AT&S Austria Technologie & Systemtechnik AG | ATS.VI | 7.46% | $42.6M | 187,553 | 167.7 | $8.7B | Technology |
| 2 | Moneta Money Bank AS Private | — | 2.75% | $15.7M | 1,823,531 | — | — | — |
| 3 | Mineros SA Private | — | 2.63% | $15.0M | 2,198,681 | — | — | — |
| 4 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 2.52% | $14.4M | 14,415,787 | — | — | — |
| 5 | Grupo de Inversiones Suramericana SA Private | — | 1.98% | $11.3M | 542,338 | — | — | — |
| 6 | Komercni Banka AS Private | — | 1.71% | $9.7M | 207,746 | — | — | — |
| 7 | CEZ AS Private | — | 1.61% | $9.2M | 147,903 | — | — | — |
| 8 | KGHM Polska Miedz SA | KGH.WA | 1.56% | $8.9M | 104,114 | 7.7 | $67.1B | Basic Materials |
| 9 | Raiffeisen Bank International AG | RBI.VI | 1.49% | $8.5M | 120,919 | 8.3 | $19.2B | Financial Services |
| 10 | Turkiye Petrol Rafinerileri AS | TUPRS.IS | 1.37% | $7.8M | 1,022,219 | 10.5 | $726.4B | Energy |
| 11 | Oversea-Chinese Banking Corp Ltd Private | — | 1.25% | $7.1M | 284,881 | — | — | — |
| 12 | ORLEN SA | PKN.WA | 1.25% | $7.1M | 188,484 | 8.0 | $167.5B | Energy |
| 13 | Ecopetrol SA Private | — | 1.19% | $6.8M | 8,336,291 | — | — | — |
| 14 | voestalpine AG | VOE.VI | 1.17% | $6.7M | 130,361 | 14.6 | $7.6B | Basic Materials |
| 15 | KRUNG THAI BNK LTD THB5.15(NVDR) | KTB-R.BK | 1.13% | $6.4M | 5,265,252 | 11.7 | $583.5B | Financial Services |
| 16 | Grupo Argos SA/Colombia Private | — | 1.12% | $6.4M | 967,723 | — | — | — |
| 17 | Grupo Cibest SA Private | — | 1.11% | $6.3M | 233,166 | — | — | — |
| 18 | Vodafone Group PLC | VOD.L | 1.11% | $6.3M | 3,897,602 | -75.7 | $29.2B | Communication Services |
| 19 | BAWAG Group AG | BG.VI | 1.10% | $6.3M | 31,005 | 14.4 | $13.6B | Financial Services |
| 20 | Philip Morris CR AS Private | — | 1.08% | $6.2M | 7,307 | — | — | — |
| 21 | Erste Group Bank AG | EBS.VI | 1.07% | $6.1M | 44,645 | 12.1 | $44.1B | Financial Services |
| 22 | Gerdau SA | GGBR4.SA | 1.07% | $6.1M | 1,295,690 | 20.0 | $44.6B | Basic Materials |
| 23 | Petroleo Brasileiro SA - Petrobras | PETR4.SA | 1.06% | $6.1M | 635,411 | 5.4 | $741.4B | Energy |
| 24 | Interconexion Electrica SA ESP Private | — | 1.04% | $5.9M | 686,584 | — | — | — |
| 25 | XTB SA | XTB.WA | 1.03% | $5.9M | 149,643 | 12.9 | $16.3B | Financial Services |
| 26 | Anglo American PLC | AAL.L | 0.99% | $5.7M | 105,576 | -22.8 | $43.9B | Basic Materials |
| 27 | Wharf Real Estate Investment Co Ltd | 1997.HK | 0.98% | $5.6M | 1,443,437 | -44.9 | $91.0B | Real Estate |
| 28 | PGE Polska Grupa Energetyczna SA | PGE.WA | 0.98% | $5.6M | 1,422,917 | 4.4 | $33.7B | Utilities |
| 29 | OMV AG | OMV.VI | 0.96% | $5.5M | 67,604 | 8.7 | $23.0B | Energy |
| 30 | CK Hutchison Holdings Ltd | 0001.HK | 0.96% | $5.5M | 628,151 | 6.8 | $257.6B | Industrials |
| 31 | Rio Tinto PLC | RIO.L | 0.94% | $5.4M | 56,977 | 12.6 | $114.7B | Basic Materials |
| 32 | Venture Corp Ltd Private | — | 0.93% | $5.3M | 418,178 | — | — | — |
| 33 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.92% | $5.2M | 787,370 | 12.8 | $536.0B | Financial Services |
| 34 | Celsia SA Private | — | 0.92% | $5.2M | 3,612,343 | — | — | — |
| 35 | Swire Pacific Ltd | 0019.HK | 0.92% | $5.3M | 403,182 | 15.5 | $137.3B | Industrials |
| 36 | Lloyds Banking Group PLC | LLOY.L | 0.91% | $5.2M | 3,655,535 | 12.9 | $60.4B | Financial Services |
| 37 | Barclays PLC | BARC.L | 0.90% | $5.1M | 846,759 | 9.1 | $59.8B | Financial Services |
| 38 | ORANGE POLSKA SA | OPL.WA | 0.90% | $5.1M | 1,389,327 | 23.3 | $19.9B | Communication Services |
| 39 | UOL Group Ltd Private | — | 0.90% | $5.1M | 803,457 | — | — | — |
| 40 | BP PLC | BP.L | 0.89% | $5.1M | 700,888 | 21.4 | $86.2B | Energy |
| 41 | CK Asset Holdings Ltd | 1113.HK | 0.89% | $5.1M | 854,185 | 12.1 | $160.6B | Real Estate |
| 42 | Allegro.eu SA | ALE.WA | 0.89% | $5.1M | 387,172 | 30.2 | $51.1B | Consumer Cyclical |
| 43 | Swire Properties Ltd | 1972.HK | 0.89% | $5.1M | 1,637,324 | 42.0 | $138.4B | Real Estate |
| 44 | Segro PLC | SGRO.L | 0.89% | $5.1M | 413,969 | 42.4 | $12.4B | Real Estate |
| 45 | Shell PLC | SHEL.L | 0.88% | $5.0M | 106,258 | 10.4 | $199.0B | Energy |
| 46 | KASIKORNBANK PLC THB10 (NVDR) | KBANK-R.BK | 0.88% | $5.0M | 723,240 | 10.9 | $559.2B | Financial Services |
| 47 | Vale SA | VALE3.SA | 0.87% | $5.0M | 367,478 | 27.6 | $307.5B | Basic Materials |
| 48 | Axia Energia SA | AXIA3.SA | 0.87% | $5.0M | 464,496 | 10.8 | $129.7B | Utilities |
| 49 | PTT Exploration & Production PCL | PTTEP-R.BK | 0.86% | $4.9M | 1,148,297 | 8.4 | $579.6B | Energy |
| 50 | Global Power Synergy PCL | GPSC-R.BK | 0.84% | $4.8M | 3,456,979 | 20.1 | $137.4B | Utilities |