AMDWX
Amana Mutual Funds Trust Developing World Fund
1W: -2.5%
1M: -1.5%
3M: -1.6%
YTD: +15.6%
1Y: +22.5%
3Y: +61.9%
5Y: +40.5%
$18.52
+0.24 (+1.31%)
Weekly Expected Move ±2.4%
$17
$18
$18
$19
$19
ETF-Level Metrics
AUM$213M
Holdings34
Top 10 Wt44.0%
Beta0.94
% Profitable86%
Coverage78%
Portfolio Valuation
P/E11.6
P/B3.0
P/S3.4
EV/EBITDA7.4
P/FCF11.9
PEG0.54
Profitability & Returns
Gross Margin68.2%
Net Margin29.3%
ROE30.7%
ROA22.0%
ROIC35.1%
Div Yield2.64%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.05
Net Debt/EBITDA-0.7x
Interest Cov87.5x
Current Ratio2.50
Quick Ratio2.05
Growth (YoY)
Revenue+26.5%
Net Income+49.4%
EPS+44.9%
FCF+49.5%
EBITDA+45.4%
Rev CAGR 3Y+20.0%
Quality Scores
Piotroski F6.2
Altman Z9.11
IS Quality76.7
IS Overall67.8
IS Value53.4
Median P/E21.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 33.5% | 35.1 |
| Basic Materials | 7 | 24.1% | 24.7 |
| Consumer Defensive | 5 | 12.0% | 24.2 |
| Healthcare | 5 | 10.2% | 25.1 |
| Communication Services | 2 | 3.8% | 13.8 |
| Industrials | 1 | 3.5% | 34.5 |
| Utilities | 1 | 2.7% | — |
| Other | 1 | 1.9% | — |
| Consumer Cyclical | 1 | 1.5% | 8.7 |
| Financial Services | 2 | 1.1% | 7.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BARRICK GOLD CRP | ABX.TO | 5.48% | $10.7M | 210,000 | 10.4 | $96.2B | Basic Materials |
| 2 | SAMSUNG ELECTRON | SSNLF | 5.38% | $15.1B | 70,000 | 12.2 | $843.1B | Technology |
| 3 | Delta Electronics | 2308.TW | 5.10% | $309.6M | 220,000 | 60.0 | $4.9T | Technology |
| 4 | Southern Copper | 0L8B.L | 4.55% | $8.9M | 40,581 | 30.1 | $157.4B | Basic Materials |
| 5 | TAIWAN SEMIC-ADR | TSFA.F | 4.44% | $8.6M | 23,050 | 29.0 | $2.2T | Technology |
| 6 | Sociedad Quimica Y Minera de Chile | SQM | 4.31% | $8.4M | 110,000 | 13.4 | $18.4B | Basic Materials |
| 7 | Jabil Inc | JBL | 3.89% | $7.6M | 28,600 | 30.9 | $31.9B | Technology |
| 8 | RIO TINTO | RIO | 3.83% | $7.5M | 75,000 | 12.6 | $153.1B | Basic Materials |
| 9 | ASML HOLDING-NY | 0QNI.L | 3.50% | $6.8M | 4,700 | — | $955M | Technology |
| 10 | WEG SA | WEGE3.SA | 3.49% | $34.8M | 700,000 | 34.5 | $215.9B | Industrials |
| 11 | KIMBERLY-CLA M-A | KIMBERB.MX | 3.03% | $101.5M | 2,350,000 | — | $110.7B | Consumer Defensive |
| 12 | UNILEVER PLC-ADR | UNA.AS | 2.97% | $5.8M | 78,444 | 20.5 | $113.8B | Consumer Defensive |
| 13 | Monolithic Power Systems | MPWR | 2.94% | $5.7M | 5,000 | 87.8 | $70.7B | Technology |
| 14 | Ultratech Cement Ltd | UCLQF | 2.87% | $507.4M | 40,000 | 36.9 | $29.7B | Basic Materials |
| 15 | Bim Birlesik Magazalar AS | BMBRF | 2.82% | $240.8M | 360,000 | 18.1 | $6.8B | Consumer Defensive |
| 16 | APL Apollo Tubes Ltd | APLAPOLLO.NS | 2.78% | $492.2M | 220,000 | 47.8 | $587.4B | Basic Materials |
| 17 | CLICKS GROUP LTD | CLS.JO | 2.78% | $86.1M | 270,000 | 14.9 | $48.8B | Healthcare |
| 18 | MANILA ELECTRIC | MERVF | 2.72% | $305.2M | 478,500 | — | $8.8B | Utilities |
| 19 | IHH HEALTHCARE B | IHHHF | 2.64% | $20.0M | 2,200,000 | 30.7 | $15.1B | Healthcare |
| 20 | QUALCOMM INC | QCI.DE | 2.56% | $5.0M | 35,000 | 21.1 | $175.0B | Technology |
| 21 | SAUDI TELECOM | 7010.SR | 2.52% | $18.4M | 440,000 | 14.7 | $213.3B | Communication Services |
| 22 | ADVANTECH | 2395.TW | 2.46% | $149.3M | 450,931 | 45.2 | $621.7B | Technology |
| 23 | BANGKOK DUS-NVDR | BDUUF | 2.15% | $129.9M | 6,000,000 | 19.9 | $10.2B | Healthcare |
| 24 | Dabur India Ltd. | DABUR.NS | 1.93% | $342.4M | 660,000 | 33.7 | $663.9B | Consumer Defensive |
| 25 | Alinma Bank Private | — | 1.91% | $13.9M | 500,000 | — | — | — |
| 26 | KPJ HEALTHCARE | 5878.KL | 1.86% | $14.1M | 4,825,992 | 28.5 | $11.5B | Healthcare |
| 27 | SERCOMM | 5388.TW | 1.69% | $102.7M | 1,250,000 | 16.0 | $21.5B | Technology |
| 28 | Infosys | INFY.BO | 1.56% | $3.0M | 210,000 | 14.0 | $4.2T | Technology |
| 29 | FORD OTO | FROTO.IS | 1.49% | $127.2M | 1,096,000 | 8.7 | $260.2B | Consumer Cyclical |
| 30 | TELEKOMUNIKA-ADR | TLK | 1.31% | $2.6M | 120,000 | 13.0 | $12.4B | Communication Services |
| 31 | Unicharm Corp | UNCHF | 1.23% | $374.1M | 350,000 | 24.7 | $10.5B | Consumer Defensive |
| 32 | Samsung Biologics Co Ltd | 207940.KS | 0.76% | $2.1B | 1,200 | 31.6 | $62.7T | Healthcare |
| 33 | Syarikat Takaful Malaysia Ke | 6139.KL | 0.64% | $4.8M | 1,500,000 | 6.4 | $2.5B | Financial Services |
| 34 | BIMB HLDGS BHD | 5258.KL | 0.48% | $3.6M | 1,476,100 | 8.4 | $4.7B | Financial Services |
| 35 | HARTALEGA HLDGS | 5168.KL | 0.32% | $2.4M | 2,750,000 | 22.0 | $3.5B | Basic Materials |