LCIV Holdings
Logan Capital International ETF
YTD: -1.9%
$24.58
+0.00 (+0.00%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$25
Holdings43
Top 10 Wt28.9%
Beta—
% Profitable89%
Coverage96%
Portfolio Valuation
P/E1.3
P/B0.1
P/S0.1
EV/EBITDA9.7
P/FCF1.3
PEG0.19
Profitability & Returns
Gross Margin33.3%
Net Margin5.2%
ROE8.0%
ROA2.2%
ROIC6.8%
Div Yield5.07%
Leverage & Liquidity
Debt/Equity0.97
Debt/Assets0.25
Net Debt/EBITDA3.0x
Interest Cov6.7x
Current Ratio0.84
Quick Ratio0.71
Growth (YoY)
Revenue+12.4%
Net Income+22.8%
EPS+20.2%
FCF+26.5%
EBITDA+26.7%
Rev CAGR 3Y+6.6%
Quality Scores
Piotroski F6.1
Altman Z2.47
IS Quality64.1
IS Overall58.4
IS Value67.9
Median P/E14.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 24.5% | 13.1 |
| Healthcare | 5 | 12.5% | 20.7 |
| Consumer Defensive | 6 | 12.2% | 18.5 |
| Industrials | 6 | 12.1% | 19.2 |
| Energy | 4 | 11.7% | 13.4 |
| Communication Services | 4 | 8.8% | 14.3 |
| Consumer Cyclical | 3 | 6.5% | 5.4 |
| Other | 3 | 4.2% | — |
| Basic Materials | 2 | 2.9% | 11.8 |
| Utilities | 1 | 2.4% | 19.1 |
| Technology | 1 | 2.0% | 13.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 1.66% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Roche Holding AG | RHHBY | 3.25% | $621,834 | 11,986 | 22.5 | $332.9B | Healthcare |
| 2 | Sanofi SA | SNY | 2.99% | $571,489 | 13,861 | 21.7 | $95.9B | Healthcare |
| 3 | TotalEnergies SE | TTE | 2.98% | $569,686 | 6,663 | 10.4 | $188.0B | Energy |
| 4 | Shell PLC | SHEL | 2.95% | $563,932 | 5,933 | 10.4 | $268.3B | Energy |
| 5 | Novartis AG | NVS | 2.93% | $560,015 | 3,928 | 21.3 | $268.0B | Healthcare |
| 6 | BP PLC | BP | 2.91% | $557,001 | 12,662 | 21.4 | $117.5B | Energy |
| 7 | Equinor ASA | EQNR | 2.83% | $541,632 | 13,020 | 11.4 | $101.8B | Energy |
| 8 | Publicis Groupe SA | PUBGY | 2.74% | $524,580 | 19,552 | 14.6 | $26.5B | Communication Services |
| 9 | Allianz SE | ALIZY | 2.71% | $518,236 | 11,031 | 13.6 | $178.1B | Financial Services |
| 10 | First American Government Obligations Fund 12/01/2031 Swap | — | 2.67% | $511,158 | 511,158 | — | — | — |
| 11 | Siemens AG | SIEGY | 2.66% | $508,452 | 3,274 | 26.9 | $238.8B | Industrials |
| 12 | ING Groep NV | ING | 2.65% | $506,727 | 14,274 | 13.3 | $99.4B | Financial Services |
| 13 | Unilever PLC | UL | 2.62% | $499,990 | 8,233 | 20.5 | $128.6B | Consumer Defensive |
| 14 | United Overseas Bank Ltd | UOVEY | 2.60% | $496,805 | 7,415 | 10.9 | $55.6B | Financial Services |
| 15 | Bridgestone Corp | BRDCY | 2.50% | $478,560 | 39,162 | 11.7 | $31.4B | Consumer Cyclical |
| 16 | Honda Motor Co Ltd | HMC | 2.44% | $466,290 | 14,756 | -42.8 | $40.7B | Consumer Cyclical |
| 17 | Iberdrola SA | IBDSF | 2.41% | $460,880 | 4,944 | 19.1 | $150.8B | Utilities |
| 18 | Royal Bank of Canada | RY | 2.39% | $457,662 | 2,328 | 17.5 | $271.9B | Financial Services |
| 19 | AXA SA | AXAHY | 2.30% | $439,881 | 9,191 | 8.6 | $97.6B | Financial Services |
| 20 | Tokio Marine Holdings Inc | TKOMF | 2.29% | $438,405 | 8,264 | 18.6 | $6.2B | Financial Services |
| 21 | Deutsche Telekom AG | DTEGY | 2.28% | $436,246 | 14,758 | 14.8 | $145.5B | Communication Services |
| 22 | Komatsu Ltd | KMTUY | 2.25% | $430,807 | 8,992 | 17.8 | $42.9B | Industrials |
| 23 | Canadian National Railway Co | CNI | 2.21% | $422,095 | 3,550 | 21.9 | $72.4B | Industrials |
| 24 | British American Tobacco PLC | BTI | 2.20% | $420,240 | 7,725 | 13.6 | $113.5B | Consumer Defensive |
| 25 | Imperial Brands PLC | IMBBY | 2.16% | $412,667 | 12,717 | 11.5 | $25.0B | Consumer Defensive |
| 26 | Lloyds Banking Group PLC | LYG | 2.09% | $400,220 | 71,087 | 12.9 | $79.8B | Financial Services |
| 27 | DNB Bank ASA | DNBBY | 2.09% | $400,360 | 12,221 | 11.2 | $46.3B | Financial Services |
| 28 | DHL AG | DHLGY | 2.05% | $391,343 | 12,180 | 17.1 | $72.5B | Industrials |
| 29 | KDDI Corp | KDDIY | 2.03% | $387,997 | 20,905 | 14.7 | $72.4B | Communication Services |
| 30 | BNP Paribas SA | BNPQY | 2.00% | $381,668 | 7,146 | 8.0 | $115.9B | Financial Services |
| 31 | Capgemini SE | CGEMY | 1.96% | $373,939 | 15,892 | 13.4 | $20.8B | Technology |
| 32 | Nestle SA | NSRGY | 1.90% | $364,119 | 4,011 | 25.9 | $232.1B | Consumer Defensive |
| 33 | ANZ Group Holdings Ltd | ANZGY | 1.90% | $363,037 | 13,684 | 18.9 | $78.6B | Financial Services |
| 34 | NTT Inc | NTTYY | 1.79% | $341,579 | 12,535 | 13.2 | $87.6B | Communication Services |
| 35 | Diageo PLC | DEO | 1.75% | $333,583 | 3,897 | 27.2 | $47.1B | Consumer Defensive |
| 36 | GSK PLC | GSK | 1.70% | $325,244 | 6,752 | 14.8 | $94.2B | Healthcare |
| 37 | AstraZeneca PLC | AZN | 1.66% | $318,096 | 1,970 | 23.4 | $243.3B | Healthcare |
| 38 | KONINKLIJKE AHOLD DELHAIZE NV | ADRNY | 1.57% | $299,911 | 8,294 | 12.5 | $31.4B | Consumer Defensive |
| 39 | Smurfit Westrock PLC | SW | 1.57% | $300,145 | 6,806 | 47.3 | $22.3B | Consumer Cyclical |
| 40 | Vinci SA | VCISY | 1.57% | $299,467 | 9,959 | 11.7 | $66.8B | Industrials |
| 41 | Swiss Re AG | SSREY | 1.52% | $289,867 | 7,005 | 10.3 | $50.5B | Financial Services |
| 42 | BASF SE | BASFY | 1.50% | $286,505 | 20,148 | 7.5 | $48.7B | Basic Materials |
| 43 | Bayerische Motoren Werke AG Private | — | 1.45% | $277,321 | 13,352 | — | — | — |
| 44 | Heidelberg Materials AG | HDLMY | 1.44% | $276,197 | 8,615 | 16.0 | $18.0B | Basic Materials |
| 45 | RELX PLC | RELX | 1.40% | $266,767 | 8,040 | 20.1 | $58.3B | Industrials |
| 46 | Cash & Other Cash | — | 0.12% | $23,414 | 23,414 | — | — | — |