AFVLX
Applied Finance Select Fund Investor Class
1W: -0.6%
1M: -1.8%
3M: +2.0%
YTD: +13.4%
1Y: +10.5%
3Y: +49.9%
5Y: +50.1%
$26.84
+0.19 (+0.71%)
Weekly Expected Move ±1.6%
$26
$26
$27
$27
$27
ETF-Level Metrics
AUM$721M
Holdings52
Top 10 Wt72.9%
Beta0.88
% Profitable87%
Coverage186%
Portfolio Valuation
P/E12.4
P/B3.4
P/S3.2
EV/EBITDA17.6
P/FCF21.3
PEG0.73
Profitability & Returns
Gross Margin49.2%
Net Margin25.5%
ROE30.3%
ROA6.8%
ROIC18.3%
Div Yield1.71%
Leverage & Liquidity
Debt/Equity0.85
Debt/Assets0.20
Net Debt/EBITDA0.5x
Interest Cov4.6x
Current Ratio0.81
Quick Ratio0.77
Growth (YoY)
Revenue+16.3%
Net Income+24.7%
EPS+27.6%
FCF+34.2%
EBITDA+19.0%
Rev CAGR 3Y+7.9%
Quality Scores
Piotroski F6.6
Altman Z3.40
IS Quality71.9
IS Overall57.8
IS Value57.9
Median P/E18.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 62.2% | 20.7 |
| Financial Services | 14 | 24.7% | 15.2 |
| Communication Services | 8 | 23.4% | 19.2 |
| Industrials | 12 | 21.1% | 30.7 |
| Consumer Cyclical | 10 | 19.8% | 15.6 |
| Healthcare | 16 | 19.4% | 36.8 |
| Consumer Defensive | 6 | 7.7% | 24.1 |
| Energy | 4 | 7.1% | 16.8 |
| Utilities | 4 | 4.5% | 18.2 |
| Basic Materials | 4 | 3.9% | 25.1 |
| Real Estate | 2 | 3.7% | 29.5 |
| Other | 2 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATERIAL | 4336.HK | 3.90% | $25.6M | 79,496 | 17.7 | $1.3T | Technology |
| 2 | ALPHABET INC-C | GOOGL.SW | 3.89% | $25.8M | 66,999 | 16.9 | $3.4T | Communication Services |
| 3 | APPLIED MATERIAL | 4336.HK | 3.81% | $25.2M | 63,904 | 17.7 | $1.3T | Technology |
| 4 | KLA-TENCOR CORP | KLA.DE | 3.73% | $24.7M | 14,103 | 56.2 | $240.3B | Technology |
| 5 | CISCO SYSTEMS | 4333.HK | 3.61% | $23.9M | 261,225 | 33.4 | $3.0T | Technology |
| 6 | APPLE INC | AAPL.DE | 3.57% | $23.6M | 86,972 | — | — | Technology |
| 7 | CISCO SYSTEMS | 4333.HK | 3.55% | $23.3M | 297,894 | 33.4 | $3.0T | Technology |
| 8 | ALPHABET INC-C | GOOGL.SW | 3.51% | $23.1M | 68,399 | 16.9 | $3.4T | Communication Services |
| 9 | APPLE INC | AAPL.DE | 3.48% | $22.9M | 88,172 | — | — | Technology |
| 10 | KLA-TENCOR CORP | KLA.DE | 3.43% | $22.6M | 15,801 | 56.2 | $240.3B | Technology |
| 11 | IBM | IBM.L | 3.30% | $21.7M | 70,688 | 14.5 | $192.6B | Technology |
| 12 | FACEBOOK INC-A | FB2A.DE | 2.87% | $18.9M | 26,339 | 27.1 | $1.7T | Communication Services |
| 13 | MICROSOFT CORP | 4338.HK | 2.77% | $18.4M | 45,000 | 11.3 | $24.7T | Technology |
| 14 | MICROSOFT CORP | 4338.HK | 2.75% | $18.1M | 42,000 | 11.3 | $24.7T | Technology |
| 15 | VERIZON COMMUNIC | VZ | 2.72% | $17.9M | 401,926 | 12.0 | $191.7B | Communication Services |
| 16 | FACEBOOK INC-A | FB2A.DE | 2.67% | $17.6M | 28,839 | 27.1 | $1.7T | Communication Services |
| 17 | ORACLE CORP | ORCL.SW | 2.65% | $17.5M | 108,655 | 22.0 | $327.9B | Technology |
| 18 | WALT DISNEY CO | WDP.F | 2.63% | $17.3M | 153,544 | 21.0 | $157.5B | Communication Services |
| 19 | HP INC | HPQ.SW | 2.60% | $17.2M | 824,641 | 12.1 | $13.9B | Technology |
| 20 | IBM | IBM.L | 2.57% | $17.0M | 73,688 | 14.5 | $192.6B | Technology |
| 21 | WALT DISNEY CO | WDP.F | 2.56% | $17.0M | 163,544 | 21.0 | $157.5B | Communication Services |
| 22 | ORACLE CORP | ORCL.SW | 2.54% | $16.7M | 101,655 | 22.0 | $327.9B | Technology |
| 23 | VERIZON COMMUNIC | VZ | 2.51% | $16.6M | 345,944 | 12.0 | $191.7B | Communication Services |
| 24 | Default | ADBE.SW | 2.46% | $16.2M | 55,105 | 13.2 | $81.5B | Technology |
| 25 | QUANTA SERVICES | 0KSR.L | 2.45% | $16.2M | 22,273 | 76.5 | $99.1B | Industrials |
| 26 | HP INC | HPQ.SW | 2.44% | $16.0M | 824,641 | 12.1 | $13.9B | Technology |
| 27 | ROPER TECHNOLOGI | 0KXM.L | 2.33% | $15.3M | 41,239 | 14.7 | $36.8B | Technology |
| 28 | BANK OF AMERICA | BAC.SW | 2.32% | $15.3M | 286,675 | 7.7 | $271.9B | Financial Services |
| 29 | ROPER TECHNOLOGI | 0KXM.L | 2.29% | $15.2M | 42,739 | 14.7 | $36.8B | Technology |
| 30 | JPMORGAN CHASE | CMC.DE | 2.27% | $14.9M | 48,795 | 14.3 | $787.6B | Financial Services |
| 31 | Default | ADBE.SW | 2.23% | $14.8M | 60,105 | 13.2 | $81.5B | Technology |
| 32 | LOWE'S COS INC | 0JVQ.L | 2.22% | $14.6M | 54,679 | 15.3 | $101.9B | Consumer Cyclical |
| 33 | DR HORTON INC | 0I6K.L | 2.12% | $14.0M | 91,271 | 12.8 | $39.3B | Consumer Cyclical |
| 34 | DR HORTON INC | 0I6K.L | 2.11% | $13.9M | 93,271 | 12.8 | $39.3B | Consumer Cyclical |
| 35 | TRAVELERS COS IN | 0R03.L | 2.10% | $13.8M | 48,656 | 9.5 | $78.5B | Financial Services |
| 36 | CBRE GROUP INC-A | 0HQP.L | 2.09% | $13.7M | 80,619 | 29.5 | $38.8B | Real Estate |
| 37 | Default | 0YCP.L | 2.08% | $13.7M | 181,007 | 5.5 | $13.7B | Consumer Cyclical |
| 38 | BANK OF AMERICA | BAC.SW | 2.07% | $13.7M | 256,675 | 7.7 | $271.9B | Financial Services |
| 39 | VALERO ENERGY | 0LK6.L | 2.03% | $13.5M | 53,307 | 16.8 | $123.0B | Energy |
| 40 | DARDEN RESTAURAN | 0I77.L | 2.00% | $13.2M | 66,097 | 19.4 | $24.9B | Consumer Cyclical |
| 41 | DARDEN RESTAURAN | 0I77.L | 2.00% | $13.3M | 66,097 | 19.4 | $24.9B | Consumer Cyclical |
| 42 | JPMORGAN CHASE | CMC.DE | 2.00% | $13.2M | 42,243 | 14.3 | $787.6B | Financial Services |
| 43 | CUMMINS INC | 0I58.L | 1.99% | $13.2M | 19,648 | 26.9 | $73.1B | Industrials |
| 44 | AMERIPRISE FINAN | 0HF6.L | 1.97% | $13.0M | 24,638 | 11.7 | $44.1B | Financial Services |
| 45 | MARRIOTT INTL-A | 0JYW.L | 1.97% | $13.0M | 36,000 | 37.4 | $94.2B | Consumer Cyclical |
| 46 | TRAVELERS COS IN | 0R03.L | 1.97% | $13.0M | 42,656 | 9.5 | $78.5B | Financial Services |
| 47 | METLIFE INC | 0K0X.L | 1.92% | $12.7M | 159,048 | 18.0 | $60.8B | Financial Services |
| 48 | LOWE'S COS INC | 0JVQ.L | 1.92% | $12.7M | 53,224 | 15.3 | $101.9B | Consumer Cyclical |
| 49 | MASTERCARD INC-A | M4I.DE | 1.92% | $12.6M | 23,435 | 30.3 | $429.4B | Financial Services |
| 50 | WABTEC CORP | WB2.DE | 1.92% | $12.7M | 47,064 | — | $43.4B | Industrials |