TINS Holdings
Templeton International Insights ETF
1W: -2.3%
1M: -3.5%
3M: -5.0%
YTD: +7.5%
$28.22
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
$27
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings48
Top 10 Wt34.7%
Beta0.74
% Profitable84%
Coverage89%
Portfolio Valuation
P/E8.0
P/B4.0
P/S5.1
EV/EBITDA8.8
P/FCF14.4
PEG0.56
Profitability & Returns
Gross Margin66.2%
Net Margin63.6%
ROE69.0%
ROA21.8%
ROIC38.7%
Div Yield2.87%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.15
Net Debt/EBITDA-0.5x
Interest Cov34.7x
Current Ratio2.17
Quick Ratio2.00
Growth (YoY)
Revenue+17.4%
Net Income+39.6%
EPS+41.8%
FCF+19.2%
EBITDA+31.0%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F6.3
Altman Z2.50
IS Quality64.0
IS Overall49.0
IS Value68.3
Median P/E16.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 24.5% | 15.6 |
| Consumer Cyclical | 10 | 15.5% | 20.0 |
| Industrials | 7 | 10.3% | 21.6 |
| Technology | 3 | 9.9% | 35.8 |
| Basic Materials | 6 | 8.0% | 17.4 |
| Other | 4 | 7.7% | — |
| Energy | 2 | 6.5% | 15.9 |
| Consumer Defensive | 3 | 5.8% | 22.1 |
| Healthcare | 2 | 5.7% | 22.5 |
| Utilities | 1 | 3.0% | 24.0 |
| Communication Services | 2 | 3.0% | 14.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP A | TSM | 5.57% | $318,030 | 696 | 29.0 | $2.5T | Technology |
| 2 | SAMSUNG ELECTR-GDR REG S Private | SSNHZ | 4.30% | $245,760 | 48 | — | — | — |
| 3 | BP PLC | BP.L | 3.66% | $208,770 | 28,686 | 21.4 | $86.2B | Energy |
| 4 | ASTRAZENECA PLC | AZN.L | 3.66% | $209,245 | 1,274 | 23.4 | $184.1B | Healthcare |
| 5 | IFT - MONEY MARKET PORT Cash | — | 3.28% | $187,569 | 187,569 | — | — | — |
| 6 | ING GROEP NV | INGA.AS | 3.21% | $183,155 | 5,091 | 13.3 | $87.7B | Financial Services |
| 7 | STANDARD CHARTERED PLC | STAN.L | 3.10% | $176,948 | 5,749 | 13.5 | $47.6B | Financial Services |
| 8 | SSE PLC | SSE.L | 3.03% | $172,851 | 5,367 | 24.0 | $29.5B | Utilities |
| 9 | EURONEXT NV | ENX.PA | 2.92% | $166,562 | 914 | 23.0 | $16.3B | Financial Services |
| 10 | SHELL PLC | SHEL.L | 2.79% | $159,398 | 3,356 | 10.4 | $199.0B | Energy |
| 11 | CNH INDUSTRIAL NV | CNHI.MI | 2.49% | $142,106 | 10,881 | 8.3 | $14.3B | Industrials |
| 12 | UBS GROUP AG-REG | UBSG.SW | 2.38% | $135,755 | 2,783 | 16.0 | $129.6B | Financial Services |
| 13 | ROYAL BANK OF CANADA | RY.TO | 2.36% | $134,919 | 676 | 17.5 | $387.6B | Financial Services |
| 14 | ADIDAS AG | ADS.DE | 2.29% | $131,067 | 793 | 18.6 | $25.2B | Consumer Cyclical |
| 15 | INFINEON TECHNOLOGIES AG | IFX.DE | 2.28% | $129,987 | 1,933 | 70.3 | $84.2B | Technology |
| 16 | MANULIFE FINANCIAL CORP | MFC.TO | 2.21% | $126,059 | 2,906 | 16.5 | $102.3B | Financial Services |
| 17 | TOYOTA MOTOR CORP | 7203.T | 2.18% | $124,341 | 6,800 | 8.1 | $33.8T | Consumer Cyclical |
| 18 | AKZO NOBEL N.V. | AKZA.AS | 2.11% | $120,750 | 1,876 | 15.2 | $9.7B | Basic Materials |
| 19 | SANOFI | SAN.PA | 2.08% | $118,977 | 1,468 | 21.7 | $85.0B | Healthcare |
| 20 | SK HYNIX INC | 000660.KS | 2.05% | $117,077 | 90 | 8.0 | $1306.8T | Technology |
| 21 | HEINEKEN NV | HEIA.AS | 2.01% | $114,955 | 1,459 | 17.0 | $38.7B | Consumer Defensive |
| 22 | SMURFIT WESTROCK PLC | SWR.L | 1.99% | $113,568 | 2,559 | 47.3 | $17.6B | Consumer Cyclical |
| 23 | DEUTSCHE TELEKOM AG-REG | DTE.DE | 1.95% | $111,338 | 3,719 | 14.8 | $128.5B | Communication Services |
| 24 | AIA GROUP LTD | 1299.HK | 1.95% | $111,133 | 11,800 | 11.6 | $713.1B | Financial Services |
| 25 | DIAGEO PLC-SPONSORED ADR | DEO | 1.94% | $110,942 | 1,300 | 27.2 | $47.1B | Consumer Defensive |
| 26 | UNILEVER PLC | UNLYD | 1.87% | $106,987 | 1,754 | — | $145.0B | Consumer Defensive |
| 27 | JAPAN POST BANK CO LTD | 7182.T | 1.83% | $104,446 | 4,900 | 20.2 | $12.1T | Financial Services |
| 28 | LLOYDS BANKING GROUP PLC | LLOY.L | 1.70% | $97,040 | 68,306 | 12.9 | $60.4B | Financial Services |
| 29 | DAIWA SECURITIES GROUP IN | 8601.T | 1.67% | $95,202 | 8,400 | 12.1 | $2.4T | Financial Services |
| 30 | BARRATT REDROW PLC | BDEV.L | 1.64% | $93,583 | 20,803 | 30.7 | $6.7B | Consumer Cyclical |
| 31 | CRH PLC | CRH.L | 1.63% | $92,983 | 1,100 | 32.0 | $58.7B | Basic Materials |
| 32 | MITSUBISHI ELECTRIC CORP | 6503.T | 1.60% | $91,169 | 2,800 | 25.4 | $10.8T | Industrials |
| 33 | DAIMLER TRUCK HOLDING AG | DTG.DE | 1.59% | $90,981 | 1,903 | 12.1 | $31.1B | Consumer Cyclical |
| 34 | COMPAGNIE DE SAINT GOBAIN | SGO.PA | 1.53% | $87,306 | 1,103 | 12.4 | $32.9B | Basic Materials |
| 35 | EBARA CORP | 6361.T | 1.47% | $83,843 | 2,900 | 27.3 | $2.1T | Industrials |
| 36 | VINCI SA | DG.PA | 1.34% | $76,407 | 621 | 11.7 | $59.3B | Industrials |
| 37 | JD.COM INC-ADR | JD | 1.32% | $75,428 | 2,868 | 16.3 | $36.2B | Consumer Cyclical |
| 38 | VEOLIA ENVIRONNEMENT | VIE.PA | 1.25% | $71,412 | 2,036 | 18.3 | $22.5B | Industrials |
| 39 | MIZUHO FINANCIAL GROUP IN | 8411.T | 1.22% | $69,890 | 1,300 | 15.1 | $20.6T | Financial Services |
| 40 | JD SPORTS FASHION PLC | JD.L | 1.22% | $69,514 | 65,734 | 7.0 | $3.8B | Consumer Cyclical |
| 41 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.18% | $67,672 | 5,000 | 23.0 | $2.0T | Consumer Cyclical |
| 42 | BYD CO LTD-H | 81211.HK | 1.15% | $65,646 | 6,800 | — | $669.0B | Consumer Cyclical |
| 43 | SIEMENS ENERGY AG | ENR.DE | 1.14% | $65,152 | 394 | 46.2 | $124.4B | Industrials |
| 44 | TENCENT HOLDINGS LTD | 0700.HK | 1.06% | $60,561 | 1,100 | 13.9 | $3.8T | Communication Services |
| 45 | IHI CORP | 7013.T | 1.01% | $57,693 | 3,400 | 14.1 | $2.9T | Industrials |
| 46 | NORSK HYDRO ASA | NHY.OL | 0.97% | $55,429 | 6,454 | 16.1 | $157.4B | Basic Materials |
| 47 | LVMH MOET HENNESSY LOUIS | MC.PA | 0.93% | $53,250 | 119 | 17.2 | $186.7B | Consumer Cyclical |
| 48 | RIO TINTO PLC | RIO.L | 0.90% | $51,310 | 549 | 12.6 | $114.7B | Basic Materials |
| 49 | HEIDELBERG MATERIALS AG | HEI.DE | 0.86% | $49,323 | 301 | 16.0 | $26.1B | Basic Materials |
| 50 | Net Current Assets Private | — | 0.11% | $6,270 | — | — | — | — |