REFA Holdings
Columbia Research Enhanced International Equity ETF
1W: -2.5%
1M: -3.6%
3M: +4.2%
YTD: +9.4%
1Y: -10.8%
3Y: -11.3%
$22.72
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
$22
$22
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings209
Top 10 Wt25.8%
Beta0.42
% Profitable91%
Coverage98%
Portfolio Valuation
P/E29.1
P/B4.2
P/S2.8
EV/EBITDA16.6
P/FCF24.5
PEG1.51
Profitability & Returns
Gross Margin44.6%
Net Margin9.8%
ROE15.3%
ROA2.6%
ROIC11.6%
Div Yield3.15%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov5.7x
Current Ratio1.82
Quick Ratio1.65
Growth (YoY)
Revenue+13.0%
Net Income+36.1%
EPS+37.7%
FCF+27.1%
EBITDA+22.7%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F6.4
Altman Z5.96
IS Quality69.5
IS Overall56.5
IS Value63.3
Median P/E13.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 43 | 24.7% | 12.0 |
| Industrials | 43 | 17.8% | 20.0 |
| Technology | 19 | 11.5% | 25.5 |
| Healthcare | 20 | 11.1% | 20.2 |
| Basic Materials | 16 | 7.1% | 14.5 |
| Communication Services | 11 | 6.7% | 15.6 |
| Consumer Cyclical | 21 | 6.6% | 19.9 |
| Consumer Defensive | 14 | 4.9% | 12.4 |
| Energy | 8 | 4.1% | 10.7 |
| Utilities | 6 | 2.6% | 15.2 |
| Other | 14 | 1.5% | — |
| Real Estate | 8 | 1.1% | 3.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 223 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 3.96% | $226,970 | 125 | 60.0 | $637.1B | Technology |
| 2 | ROCHE HOLDING AG | ROP.SW | 3.07% | $175,875 | 420 | 22.5 | $275.2B | Healthcare |
| 3 | BHP GROUP LTD | BHP.AX | 2.98% | $170,925 | 4,036 | 22.0 | $311.0B | Basic Materials |
| 4 | NOVARTIS AG | NOVN.SW | 2.74% | $156,994 | 1,083 | 21.3 | $221.1B | Healthcare |
| 5 | HITACHI LTD | 6501.T | 2.66% | $152,591 | 4,400 | 31.2 | $24.8T | Industrials |
| 6 | RECRUIT HOLDINGS CO LTD | 6098.T | 2.40% | $137,767 | 1,300 | 40.5 | $23.3T | Communication Services |
| 7 | HSBC HOLDINGS PLC | HSBA.L | 2.34% | $134,080 | 6,719 | 13.5 | $247.8B | Financial Services |
| 8 | TOKYO ELECTRON LTD | 8035.T | 1.91% | $109,512 | 1,500 | 44.5 | $27.5T | Technology |
| 9 | ADVANTEST CORP | 6857.T | 1.88% | $107,593 | 500 | 61.0 | $28.0T | Technology |
| 10 | SAFRAN SA | SAF.PA | 1.84% | $105,261 | 277 | 35.5 | $137.5B | Industrials |
| 11 | SHELL PLC | SHEL.L | 1.82% | $104,445 | 2,199 | 10.4 | $199.0B | Energy |
| 12 | SIEMENS ENERGY AG | ENR.DE | 1.72% | $98,555 | 596 | 46.2 | $124.4B | Industrials |
| 13 | FAST RETAILING CO LTD | 9983.T | 1.52% | $87,204 | 200 | 42.4 | $22.0T | Consumer Cyclical |
| 14 | BNP PARIBAS SA | BNP.PA | 1.52% | $87,146 | 789 | 8.0 | $100.9B | Financial Services |
| 15 | BANCO SANTANDER SA | SAN.MC | 1.33% | $76,351 | 5,382 | 10.6 | $173.3B | Financial Services |
| 16 | DEUTSCHE TELEKOM AG | DTE.DE | 1.28% | $73,497 | 2,455 | 14.8 | $128.5B | Communication Services |
| 17 | AXA SA | CS.PA | 1.14% | $65,445 | 1,327 | 8.6 | $86.5B | Financial Services |
| 18 | MITSUBISHI ELECTRIC CORP | 6503.T | 1.14% | $65,120 | 2,000 | 25.4 | $10.8T | Industrials |
| 19 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.12% | $64,323 | 3,286 | 41.0 | $122.1B | Industrials |
| 20 | ENEL SPA | ENEL.MI | 1.07% | $61,046 | 6,132 | 22.0 | $87.3B | Utilities |
| 21 | ASTRAZENECA PLC Private | — | 1.06% | $60,605 | 369 | — | — | — |
| 22 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.04% | $59,735 | 2,092 | 12.3 | $131.1B | Financial Services |
| 23 | UNILEVER PLC | ULVR.L | 1.00% | $57,214 | 938 | 20.5 | $96.6B | Consumer Defensive |
| 24 | SWEDBANK AB | SWED-A.ST | 0.91% | $52,108 | 1,265 | 14.6 | $454.2B | Financial Services |
| 25 | DEUTSCHE BANK AG | DBK.DE | 0.90% | $51,414 | 1,428 | 8.2 | $58.1B | Financial Services |
| 26 | KDDI CORP | 9433.T | 0.87% | $50,090 | 2,700 | 14.7 | $11.0T | Communication Services |
| 27 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 0.86% | $49,069 | 896 | 13.6 | $85.4B | Consumer Defensive |
| 28 | DHL AG | DHL.DE | 0.83% | $47,540 | 736 | 17.1 | $63.5B | Industrials |
| 29 | VINCI SA | DG.PA | 0.82% | $46,878 | 381 | 11.7 | $59.3B | Industrials |
| 30 | UNICREDIT SPA | UCG.MI | 0.79% | $45,519 | 479 | 11.2 | $118.5B | Financial Services |
| 31 | ING GROEP NV | INGA.AS | 0.78% | $44,826 | 1,246 | 13.3 | $87.7B | Financial Services |
| 32 | SANOFI SA | SAN.PA | 0.75% | $42,955 | 530 | 21.7 | $85.0B | Healthcare |
| 33 | FUJITSU LTD | 6702.T | 0.74% | $42,558 | 1,700 | 22.4 | $7.1T | Technology |
| 34 | DAIICHI LIFE GROUP INC | 8750.T | 0.73% | $41,566 | 3,500 | 11.7 | $6.4T | Financial Services |
| 35 | ORIX CORP | 8591.T | 0.71% | $40,933 | 1,100 | 10.2 | $6.3T | Financial Services |
| 36 | NOVO NORDISK A/S | NOVO-B.CO | 0.71% | $40,886 | 1,071 | 9.5 | $1.1T | Healthcare |
| 37 | BP PLC | BP.L | 0.71% | $40,610 | 5,580 | 21.4 | $86.2B | Energy |
| 38 | SOCIETE GENERALE SA | GLE.PA | 0.70% | $40,288 | 503 | 8.7 | $48.8B | Financial Services |
| 39 | MS&AD INSURANCE GROUP HOLDINGS INC | 8725.T | 0.70% | $40,010 | 1,300 | 7.9 | $6.9T | Financial Services |
| 40 | SOFTBANK CORP | 9434.T | 0.66% | $37,995 | 25,000 | 20.8 | $11.4T | Communication Services |
| 41 | SOMPO HOLDINGS INC | 8630.T | 0.66% | $37,951 | 900 | 8.4 | $5.8T | Financial Services |
| 42 | INTESA SANPAOLO SPA | ISP.MI | 0.66% | $37,646 | 4,916 | 11.3 | $111.7B | Financial Services |
| 43 | BANK LEUMI LE-ISRAEL BM | LUMI.TA | 0.63% | $35,840 | 1,455 | 10.7 | $110.7B | Financial Services |
| 44 | RIO TINTO LTD | RIO.AX | 0.60% | $34,559 | 301 | 12.6 | $267.8B | Basic Materials |
| 45 | RIO TINTO PLC | RIO.L | 0.60% | $34,393 | 368 | 12.6 | $114.7B | Basic Materials |
| 46 | CLP HOLDINGS LTD | 0002.HK | 0.60% | $34,123 | 3,500 | 17.7 | $191.4B | Utilities |
| 47 | WOOLWORTHS GROUP LTD | WOW.AX | 0.59% | $33,766 | 1,243 | 40.8 | $46.8B | Consumer Defensive |
| 48 | SINGAPORE EXCHANGE LTD | S68.SI | 0.58% | $33,293 | 1,900 | 32.3 | $22.5B | Financial Services |
| 49 | HOLCIM AG | HOLN.SW | 0.58% | $32,978 | 403 | 61.0 | $35.8B | Basic Materials |
| 50 | BANK HAPOALIM BM | POLI.TA | 0.57% | $32,608 | 1,286 | 10.8 | $101.3B | Financial Services |