AEPGX
American Funds EuroPacific Growth Fund Class A
1W: -2.0%
1M: -10.7%
3M: -5.7%
YTD: -6.8%
1Y: +2.6%
3Y: +22.1%
5Y: +3.9%
$59.41
-0.42 (-0.70%)
Weekly Expected Move ±3.3%
$54
$55
$57
$59
$61
ETF-Level Metrics
AUM$141.5B
Holdings342
Top 10 Wt20.2%
Beta0.99
% Profitable86%
Coverage97%
Portfolio Valuation
P/E11.0
P/B2.4
P/S2.9
EV/EBITDA11.0
P/FCF17.0
PEG0.38
Profitability & Returns
Gross Margin57.2%
Net Margin26.4%
ROE23.8%
ROA5.9%
ROIC17.2%
Div Yield2.51%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.15
Net Debt/EBITDA0.4x
Interest Cov5.9x
Current Ratio0.61
Quick Ratio0.54
Growth (YoY)
Revenue+21.5%
Net Income+42.6%
EPS+45.9%
FCF+31.1%
EBITDA+37.2%
Rev CAGR 3Y+20.0%
Quality Scores
Piotroski F6.6
Altman Z6.31
IS Quality68.9
IS Overall60.4
IS Value59.5
Median P/E20.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 81 | 20.1% | 16.4 |
| Industrials | 68 | 18.0% | 30.6 |
| Technology | 33 | 17.5% | 29.3 |
| Consumer Cyclical | 48 | 10.5% | 59.4 |
| Basic Materials | 36 | 8.4% | 1.8 |
| Healthcare | 25 | 7.3% | 33.7 |
| Consumer Defensive | 19 | 5.6% | 25.3 |
| Communication Services | 17 | 5.3% | 23.6 |
| Other | 22 | 3.2% | — |
| Energy | 12 | 3.0% | 33.1 |
| Utilities | 8 | 1.1% | 26.0 |
| Real Estate | 4 | 0.4% | 14.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AON | Aon plc | 0.40% | 4 | Bullish | 1 | 3 | +1.6% |
Showing 50 of 373 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330.TW | 5.81% | $241.6B | 185,095,918 | 27.3 | $46.9T | Technology |
| 2 | AIRBUS SE | AIR.DE | 2.55% | $3.0B | 14,970,341 | 25.0 | $130.0B | Industrials |
| 3 | CAPITAL GROUP CENTRAL CASH FUND Cash | — | 2.28% | $3.1B | 31,089,069 | — | — | — |
| 4 | SAP SE | SAP.DE | 1.78% | $2.1B | 9,047,184 | 23.7 | $173.8B | Technology |
| 5 | UNICREDIT SPA | UCG.WA | 1.71% | $2.0B | 30,718,300 | 10.5 | $387.2B | Financial Services |
| 6 | SOFTBANK GROUP CORP | 0R15.L | 1.61% | $323.7B | 17,323,156 | 5.6 | $1.3T | Communication Services |
| 7 | ESSILORLUXOTTICA SA | EI.SW | 1.54% | $1.8B | 6,460,218 | 38.3 | $88.1B | Healthcare |
| 8 | SK HYNIX INC | 000660.KS | 1.38% | $2637.1B | 7,588,659 | 14.1 | $604.8T | Technology |
| 9 | STANDARD CHARTERED PLC | 2888.HK | 1.29% | $1.3B | 91,420,653 | 9.4 | $363.4B | Financial Services |
| 10 | NOVO NORDISK AS | NOVO-B.CO | 1.29% | $11.2B | 32,379,188 | 10.3 | $1.1T | Healthcare |
| 11 | TENCENT HOLDINGS LTD | 80700.HK | 1.28% | $13.6B | 20,535,251 | 17.4 | $3.9T | Communication Services |
| 12 | MERCADOLIBRE INC | MELI | 1.28% | $1.7B | 747,290 | 43.6 | $87.0B | Consumer Cyclical |
| 13 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 1.18% | $1.2B | 100,474,782 | 17.1 | $115.1B | Industrials |
| 14 | NEC CORP | NIPNF | 1.17% | $236.4B | 49,885,105 | 21.9 | $32.0B | Technology |
| 15 | SAFRAN SA | SAF.PA | 1.13% | $1.3B | 4,362,313 | 16.7 | $119.8B | Industrials |
| 16 | 3I GROUP PLC | III.L | 1.12% | $1.1B | 27,772,218 | 4.1 | $27.4B | Financial Services |
| 17 | ASML HOLDING NV | ASML.WA | 1.10% | $1.3B | 1,543,937 | 46.7 | $1.8T | Technology |
| 18 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BOY.DE | 1.09% | $1.3B | 77,482,883 | 10.8 | $106.7B | Financial Services |
| 19 | SIEMENS AG | SIE.DE | 1.04% | $1.2B | 5,291,138 | 20.9 | $162.7B | Industrials |
| 20 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.98% | $1.3B | 5,261,131 | -55.8 | $13.8B | Consumer Cyclical |
| 21 | RELIANCE INDUSTRIES LTD | RELIANCE.NS | 0.97% | $116.9B | 85,669,933 | 22.0 | $18.3T | Energy |
| 22 | ASTRAZENECA PLC | ZEG.DE | 0.90% | $911.1M | 8,148,021 | 30.2 | $249.2B | Healthcare |
| 23 | FIRST QUANTUM MINERALS LTD | FM.TO | 0.83% | $1.6B | 50,114,067 | -754.4 | $28.6B | Basic Materials |
| 24 | DAIICHI SANKYO CO LTD | DSKYF | 0.83% | $167.5B | 50,515,451 | 17.4 | $33.9B | Healthcare |
| 25 | NESTLE SA | NESN.SW | 0.82% | $885.5M | 12,118,030 | 22.3 | $201.6B | Consumer Defensive |
| 26 | AIA GROUP LTD | 1299.HK | 0.81% | $8.6B | 114,663,017 | 18.5 | $901.7B | Financial Services |
| 27 | SHOPIFY INC | SHOP | 0.80% | $1.1B | 7,308,546 | 124.8 | $154.3B | Technology |
| 28 | HEIDELBERG MATERIALS AG | HEID.SW | 0.79% | $920.2M | 4,804,207 | 24.3 | $34.9B | Basic Materials |
| 29 | ING GROEP NV | INGA.SW | 0.78% | $911.1M | 41,271,924 | 10.6 | $85.7B | Financial Services |
| 30 | BRITISH AMERICAN TOBACCO PLC | BMT.DE | 0.73% | $741.2M | 18,780,057 | 12.4 | $109.6B | Consumer Defensive |
| 31 | CENOVUS ENERGY INC | CVE.TO | 0.72% | $1.4B | 57,570,585 | 17.2 | $69.7B | Energy |
| 32 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | IAG.MC | 0.72% | $726.7M | 188,209,432 | 4.4 | $19.0B | Industrials |
| 33 | TRIP.COM GROUP LTD | 9961.HK | 0.72% | $7.6B | 12,734,506 | 6.8 | $255.3B | Consumer Cyclical |
| 34 | NATWEST GROUP PLC | NWG.L | 0.67% | $681.0M | 130,562,972 | 7.9 | $45.9B | Financial Services |
| 35 | DEUTSCHE BANK AG | DBK.SW | 0.66% | $771.2M | 25,751,006 | 7.2 | $85.6B | Financial Services |
| 36 | UBS GROUP AG | UBSG.SW | 0.66% | $720.5M | 22,161,799 | 19.4 | $97.2B | Financial Services |
| 37 | MTU AERO ENGINES AG | MTX.DE | 0.64% | $743.5M | 1,901,919 | 15.9 | $17.0B | Industrials |
| 38 | AJINOMOTO CO INC | AJINF | 0.63% | $126.6B | 29,819,227 | 57.7 | $27.2B | Consumer Defensive |
| 39 | NINTENDO CO LTD | 0R1E.L | 0.63% | $126.0B | 9,839,600 | 25.4 | $10.5T | Technology |
| 40 | GRUPO MEXICO SAB DE CV | GMEXICOB.MX | 0.62% | $15.6B | 97,510,993 | 16.4 | $1.5T | Basic Materials |
| 41 | BAE SYSTEMS PLC | BA.L | 0.61% | $614.3M | 29,837,043 | 33.3 | $66.9B | Industrials |
| 42 | BANCO SANTANDER SA | SAN.MX | 0.60% | $699.0M | 78,768,165 | 10.3 | $31.1B | Financial Services |
| 43 | BARRICK MINING CORP | B | 0.60% | $1.1B | 24,971,134 | 14.0 | $69.8B | Basic Materials |
| 44 | ARGENX SE | ARGX | 0.60% | $818.3M | 1,109,495 | 40.6 | $46.2B | Healthcare |
| 45 | AGNICO EAGLE MINES LTD | AEM | 0.60% | $1.1B | 4,822,078 | 23.5 | $104.5B | Basic Materials |
| 46 | AMADEUS IT GROUP SA | AMS.MC | 0.58% | $672.1M | 9,956,979 | 16.1 | $21.3B | Consumer Cyclical |
| 47 | BROOKFIELD CORP | BN.TO | 0.57% | $783.4M | 11,423,335 | 78.3 | $127.8B | Financial Services |
| 48 | SPOTIFY TECHNOLOGY SA | SPF.SW | 0.57% | $775.1M | 1,110,512 | 39.5 | $28.1B | Communication Services |
| 49 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.56% | $769.5M | 4,744,149 | 21.7 | $210.2B | Consumer Defensive |
| 50 | KB FINANCIAL GROUP INC | 105560.KS | 0.55% | $1056.6B | 9,147,844 | 9.5 | $52.2T | Financial Services |