VALW.L Holdings
State Street SPDR MSCI World Value UCITS ETF (Acc)
1W: -0.9%
1M: -0.5%
3M: +3.6%
YTD: +13.1%
1Y: +36.8%
3Y: +75.8%
5Y: +98.8%
£37.84 ($50.06)
+0.08 (+0.20%)
Weekly Expected Move ±1.7%
£36
£37
£38
£38
£39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$174M
Holdings—
Top 10 Wt—%
Beta0.76
% Profitable—%
Coverage100%
Portfolio Valuation
P/E12.7
P/B1.3
P/S0.9
EV/EBITDA10.0
P/FCF25.1
PEG1.04
Profitability & Returns
Gross Margin20.6%
Net Margin7.3%
ROE10.6%
ROA3.3%
ROIC5.0%
Div Yield2.86%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.31
Net Debt/EBITDA2.9x
Interest Cov11.4x
Current Ratio1.39
Quick Ratio1.20
Growth (YoY)
Revenue+27.4%
Net Income+36.4%
EPS+38.5%
FCF+41.9%
EBITDA+31.3%
Rev CAGR 3Y+15.1%
Quality Scores
Piotroski F6.5
Altman Z4.85
IS Quality71.2
IS Overall56.2
IS Value67.5
Median P/E13.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 38 | 31.2% | 18.9 |
| Financial Services | 63 | 15.8% | 10.2 |
| Industrials | 55 | 11.4% | 14.5 |
| Consumer Cyclical | 33 | 8.8% | 9.7 |
| Healthcare | 34 | 8.7% | 25.2 |
| Communication Services | 15 | 8.1% | 9.0 |
| Consumer Defensive | 23 | 4.6% | 13.1 |
| Energy | 20 | 4.3% | 15.5 |
| Basic Materials | 24 | 3.3% | 1.3 |
| Utilities | 19 | 2.3% | 11.9 |
| Real Estate | 16 | 1.5% | 13.4 |
| Other | 15 | —% | — |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 1.42% | 4 | Bullish | 1 | 6 | -12.9% |
| PFE | Pfizer Inc. | 0.84% | 4 | Bullish | 3 | 2 | +5.6% |
| CTSH | Cognizant Technology Solutions Corporation | 0.53% | 4 | Bullish | 1 | 1 | +0.9% |
| MSTR | Strategy Inc | 0.45% | 4 | Bullish | 5 | 2 | +46.2% |
| KHC | The Kraft Heinz Company | 0.36% | 4 | Bullish | 1 | 2 | -5.7% |
| INTU | Intuit Inc. | 0.34% | 4 | Bullish | 2 | 15 | -19.8% |
| SPG | Simon Property Group, Inc. | 0.24% | 4 | Bullish | 39 | 4 | +0.1% |
| DVN | Devon Energy Corporation | 0.23% | 4 | Bullish | 1 | 2 | -3.5% |
| HBAN | Huntington Bancshares Incorporated | 0.20% | 4 | Bullish | 7 | 2 | -6.4% |
| LEN | Lennar Corporation | 0.17% | 4 | Bullish | 30 | 3 | -2.2% |
| CDW | CDW Corporation | 0.14% | 4 | Bullish | 2 | 1 | -2.4% |
| CHTR | Charter Communications, Inc. | 0.13% | 4 | Bullish | 5 | 1 | -28.7% |
| TXT | Textron Inc. | 0.11% | 4 | Bullish | 1 | 2 | -18.4% |
| L | Loews Corporation | 0.10% | 4 | Bullish | 2 | 1 | +1.1% |
| GEHC | GE HealthCare Technologies Inc. | 0.07% | 4 | Bullish | 8 | 6 | -8.1% |
| FIS | Fidelity National Information Services, Inc. | 0.07% | 4 | Bullish | 2 | 5 | -21.1% |
| MAA | Mid-America Apartment Communities, Inc. | 0.05% | 4 | Bullish | 2 | 1 | -10.7% |
| COO | The Cooper Companies, Inc. | 0.03% | 4 | Bullish | 5 | 6 | +4.2% |
Showing 50 of 355 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc. | MU | 7.26% | $14.1M | 17,526 | 14.3 | $1.2T | Technology |
| 2 | Cisco Systems Inc. | CSCO | 4.44% | $8.6M | 105,999 | 33.4 | $442.2B | Technology |
| 3 | Lam Research Corporation | LRCX | 4.11% | $8.0M | 32,161 | 60.0 | $434.6B | Technology |
| 4 | QUALCOMM Incorporated | QCOM | 2.56% | $5.0M | 35,697 | 21.1 | $194.1B | Technology |
| 5 | Verizon Communications Inc. | VZ | 2.29% | $4.4M | 128,065 | 12.0 | $191.7B | Communication Services |
| 6 | Hewlett Packard Enterprise Co. | HPE | 1.97% | $3.8M | 79,462 | 34.5 | $91.8B | Technology |
| 7 | Toyota Motor Corp. | 7203.T | 1.83% | $3.6M | 253,316 | 8.2 | $33.8T | Consumer Cyclical |
| 8 | AT&T Inc | T | 1.81% | $3.5M | 190,610 | 8.0 | $166.5B | Communication Services |
| 9 | Adobe Inc. | ADBE | 1.42% | $2.8M | 15,161 | 13.2 | $94.5B | Technology |
| 10 | Comcast Corporation Class A | CMCSA | 1.36% | $2.7M | 161,230 | 7.0 | $76.5B | Communication Services |
| 11 | British American Tobacco p.l.c. | BATS.L | 1.30% | $2.5M | 61,063 | 13.6 | $85.4B | Consumer Defensive |
| 12 | Shell Plc | SHEL.L | 1.24% | $2.4M | 67,356 | 10.4 | $199.0B | Energy |
| 13 | Merck & Co. Inc. | MRK | 1.23% | $2.4M | 21,739 | 114.5 | $356.4B | Healthcare |
| 14 | BNP Paribas S.A. Class A | BNP.PA | 1.16% | $2.2M | 27,560 | 8.0 | $100.9B | Financial Services |
| 15 | General Motors Company | GM | 1.13% | $2.2M | 37,613 | 39.1 | $70.8B | Consumer Cyclical |
| 16 | Accenture Plc Class A | 0Y0Y.L | 1.08% | $2.1M | 15,166 | 14.6 | $127.2B | Technology |
| 17 | Banco Bilbao Vizcaya Argentaria S.A. | BBVA.MC | 1.01% | $2.0M | 92,275 | 12.3 | $131.1B | Financial Services |
| 18 | Roche Holding Ltd | ROP.SW | 0.99% | $1.9M | 6,100 | 22.5 | $275.2B | Healthcare |
| 19 | Itochu Corporation | 8001.T | 0.84% | $1.6M | 154,400 | 16.8 | $15.2T | Industrials |
| 20 | Pfizer Inc. | PFE | 0.84% | $1.6M | 75,532 | 36.7 | $158.4B | Healthcare |
| 21 | Capital One Financial Corp | COF | 0.82% | $1.6M | 10,957 | 12.0 | $119.5B | Financial Services |
| 22 | Mitsui & Co.Ltd | 8031.T | 0.82% | $1.6M | 67,100 | 14.9 | $13.9T | Industrials |
| 23 | TotalEnergies SE | TTE.PA | 0.79% | $1.5M | 23,532 | 10.3 | $165.6B | Energy |
| 24 | Novartis AG | NOVN.SW | 0.74% | $1.4M | 13,252 | 21.3 | $221.1B | Healthcare |
| 25 | Barclays PLC | BARC.L | 0.70% | $1.4M | 295,501 | 9.1 | $59.8B | Financial Services |
| 26 | Honda Motor Co. Ltd. | 7267.T | 0.69% | $1.3M | 164,900 | -42.6 | $6.5T | Consumer Cyclical |
| 27 | Deutsche Bank Aktiengesellschaft | DBK.DE | 0.65% | $1.3M | 45,937 | 8.2 | $58.1B | Financial Services |
| 28 | Sumitomo Corporation | 8053.T | 0.62% | $1.2M | 142,600 | 13.3 | $8.2T | Industrials |
| 29 | Renesas Electronics Corporation | 6723.T | 0.62% | $1.2M | 72,200 | 20.3 | $6.5T | Technology |
| 30 | Rio Tinto plc | RIO.L | 0.61% | $1.2M | 16,555 | 12.5 | $114.7B | Basic Materials |
| 31 | Canon Inc. | 7751.T | 0.59% | $1.1M | 51,800 | 11.7 | $3.9T | Technology |
| 32 | Vodafone Group Public Limited Company | VOD.L | 0.57% | $1.1M | 904,623 | -76.1 | $29.2B | Communication Services |
| 33 | DHL AG | DHL.DE | 0.57% | $1.1M | 22,613 | 17.1 | $63.5B | Industrials |
| 34 | Mercedes-Benz Group AG | MBG.DE | 0.55% | $1.1M | 30,733 | 7.6 | $38.0B | Consumer Cyclical |
| 35 | Komatsu Ltd. | 6301.T | 0.54% | $1.1M | 28,621 | 18.5 | $6.7T | Industrials |
| 36 | Cognizant Technology Solutions Corporation Class A | CTSH | 0.53% | $1.0M | 23,872 | 12.6 | $26.4B | Technology |
| 37 | HP Inc. | HPQ | 0.53% | $1.0M | 43,729 | 12.1 | $29.4B | Technology |
| 38 | NetApp Inc. | NTAP | 0.53% | $1.0M | 6,443 | 31.5 | $44.4B | Technology |
| 39 | Kyocera Corporation | 6971.T | 0.52% | $1.0M | 57,768 | 31.2 | $4.8T | Industrials |
| 40 | CK Hutchison Holdings Ltd | 0001.HK | 0.52% | $1.0M | 153,000 | 6.8 | $257.6B | Industrials |
| 41 | KDDI Corporation | 9433.T | 0.51% | $997,548 | 70,800 | 14.7 | $11.0T | Communication Services |
| 42 | U.S. Bancorp | USB | 0.51% | $995,695 | 22,798 | 11.5 | $89.6B | Financial Services |
| 43 | Novo Nordisk A/S Class B | NOVO-B.CO | 0.51% | $989,469 | 34,014 | 9.5 | $1.1T | Healthcare |
| 44 | FUJIFILM Holdings Corp | 4901.T | 0.50% | $977,115 | 60,650 | 15.7 | $4.0T | Industrials |
| 45 | Kioxia Holdings Corporation | 285A.T | 0.50% | $966,520 | 11,100 | 22.9 | $31.7T | Technology |
| 46 | Manulife Financial Corporation | MFC.TO | 0.49% | $955,091 | 29,573 | 16.5 | $102.3B | Financial Services |
| 47 | Sanofi SA | SAN.PA | 0.49% | $947,607 | 15,189 | 21.7 | $85.0B | Healthcare |
| 48 | Oversea-Chinese Banking Corporation Limited | O39.SI | 0.48% | $939,339 | 49,600 | 18.0 | $142.2B | Financial Services |
| 49 | Fujitsu Limited | 6702.T | 0.48% | $925,405 | 48,600 | 22.3 | $7.1T | Technology |
| 50 | GSK plc | GSK.L | 0.47% | $909,701 | 49,434 | 14.8 | $71.3B | Healthcare |