ANTUX
Non-U.S. Intrinsic Value Fund Investor Class
1W: -0.5%
1M: -9.3%
3M: -2.0%
YTD: -2.8%
1Y: +10.8%
3Y: +38.2%
5Y: +39.0%
$10.40
-0.05 (-0.48%)
Weekly Expected Move ±3.4%
$9
$10
$10
$10
$11
ETF-Level Metrics
AUM$567M
Holdings52
Top 10 Wt33.6%
Beta1.20
% Profitable85%
Coverage92%
Portfolio Valuation
P/E0.7
P/B0.1
P/S0.1
EV/EBITDA9.8
P/FCF0.7
PEG-0.12
Profitability & Returns
Gross Margin48.2%
Net Margin12.7%
ROE11.6%
ROA6.3%
ROIC12.6%
Div Yield4.03%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.11
Net Debt/EBITDA-0.4x
Interest Cov7.7x
Current Ratio1.76
Quick Ratio1.46
Growth (YoY)
Revenue+7.5%
Net Income+25.6%
EPS+26.2%
FCF+20.5%
EBITDA+5.0%
Rev CAGR 3Y+4.6%
Quality Scores
Piotroski F6.1
Altman Z2.18
IS Quality64.6
IS Overall44.9
IS Value78.6
Median P/E13.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 11 | 21.0% | 8.3 |
| Industrials | 8 | 18.5% | 15.6 |
| Financial Services | 10 | 15.1% | 8.9 |
| Technology | 4 | 9.0% | 7.7 |
| Healthcare | 5 | 8.4% | 13.9 |
| Energy | 4 | 7.9% | 18.0 |
| Consumer Defensive | 3 | 7.0% | 12.2 |
| Basic Materials | 4 | 4.7% | 39.4 |
| Communication Services | 3 | 4.5% | 27.9 |
| Other | 2 | 3.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | SSNLF | 5.62% | $44.4B | 639,834 | 28.3 | $843.1B | Technology |
| 2 | GSK PLC | GSK.L | 4.03% | $17.0M | 1,161,433 | 15.1 | $85.8B | Healthcare |
| 3 | Teleperformance SE | TEP.PA | 3.32% | $16.1M | 244,604 | 5.8 | $2.9B | Industrials |
| 4 | Telkom Indonesia Persero Tbk PT | TLKM.JK | 3.17% | $297.8B | 94,403,900 | 14.3 | $310.1T | Communication Services |
| 5 | Alstom SA | ALO.PA | 2.98% | $14.5M | 704,231 | 35.5 | $11.2B | Industrials |
| 6 | Adecco Group AG | AHEXF | 2.96% | $13.5M | 526,200 | 11.7 | $4.0B | Industrials |
| 7 | Reckitt Benckiser Group PLC | RB.SW | 2.96% | $12.5M | 225,378 | 12.4 | $54.8B | Consumer Defensive |
| 8 | Repsol SA | REP.DE | 2.95% | $14.3M | 1,023,105 | 14.4 | $26.7B | Energy |
| 9 | Barclays PLC | BARC.SW | 2.79% | $11.8M | 3,259,557 | 7.9 | $33.9B | Financial Services |
| 10 | Randstad NV | RDN.SW | 2.79% | $13.5M | 334,996 | 13.1 | $6.2B | Industrials |
| 11 | Prudential PLC | PUKPF | 2.69% | $11.3M | 1,147,591 | 13.8 | $40.5B | Financial Services |
| 12 | Bayerische Motoren Werke AG | BMW.SW | 2.67% | $13.0M | 145,223 | 6.6 | $52.6B | Consumer Cyclical |
| 13 | XP Inc | XP | 2.56% | $14.6M | 802,314 | 9.8 | $9.8B | Financial Services |
| 14 | Continental AG | CON.DE | 2.52% | $12.3M | 163,697 | -76.0 | $12.5B | Consumer Cyclical |
| 15 | Whitbread PLC | WTBCF | 2.51% | $10.6M | 335,038 | 16.8 | $5.2B | Consumer Cyclical |
| 16 | Sumitomo Corp | SSUMF | 2.50% | $2.1B | 507,900 | 13.0 | $43.4B | Industrials |
| 17 | Hyundai Mobis Co Ltd | 012330.KS | 2.41% | $19.0B | 59,963 | 9.5 | $34.6T | Consumer Cyclical |
| 18 | AstraZeneca PLC Private | — | 2.38% | $13.5M | 169,470 | — | — | — |
| 19 | Societe Generale SA | GLE.SW | 2.27% | $11.0M | 209,196 | 7.2 | $15.4B | Financial Services |
| 20 | Taylor Wimpey PLC | TW.L | 2.26% | $9.5M | 9,929,027 | 30.0 | $3.0B | Consumer Cyclical |
| 21 | NAC Kazatomprom JSC | KAP.IL | 2.12% | $12.0M | 258,823 | 14.2 | $20.8B | Energy |
| 22 | BGF retail Co Ltd | 282330.KS | 2.11% | $16.7B | 142,100 | 11.8 | $2.3T | Consumer Defensive |
| 23 | Shell PLC | SHELL.AS | 2.06% | $8.7M | 318,290 | 15.0 | $228.3B | Energy |
| 24 | Arkema SA | ARKAF | 2.05% | $9.9M | 164,017 | 69.7 | $4.9B | Basic Materials |
| 25 | Mercedes-Benz Group AG | DAI.DE | 1.96% | $9.5M | 178,191 | — | — | Consumer Cyclical |
| 26 | British American Tobacco PLC | BMT.DE | 1.92% | $8.1M | 191,919 | 12.4 | $109.6B | Consumer Defensive |
| 27 | Verallia SA | VRLA.PA | 1.90% | $9.2M | 376,131 | 23.0 | $2.1B | Consumer Cyclical |
| 28 | Mondi PLC | MNODF | 1.80% | $7.6M | 729,329 | — | $5.5B | Basic Materials |
| 29 | Deutsche Post AG | DPW.DE | 1.80% | $8.7M | 224,428 | 14.8 | $53.6B | Industrials |
| 30 | Barratt Redrow PLC | BDEV.L | 1.65% | $7.0M | 1,934,229 | 35.3 | $6.7B | Consumer Cyclical |
| 31 | Hikma Pharmaceuticals PLC | HIK.L | 1.58% | $6.7M | 372,763 | 9.4 | $2.8B | Healthcare |
| 32 | Aegon Ltd | AEGOF | 1.57% | $7.6M | 1,138,618 | 9.9 | $10.5B | Financial Services |
| 33 | Roche Holding AG | ROG.SW | 1.51% | $6.9M | 26,331 | 19.7 | $256.6B | Healthcare |
| 34 | Rexel SA | RXL.PA | 1.42% | $6.9M | 250,320 | 40.1 | $10.1B | Technology |
| 35 | Kia Corp | 000270.KS | 1.36% | $10.8B | 102,439 | 7.7 | $58.1T | Consumer Cyclical |
| 36 | Daimler Truck Holding AG | DTG.DE | 1.32% | $6.4M | 159,638 | 16.5 | $32.5B | Industrials |
| 37 | SUMCO Corp | SUMCF | 1.24% | $1.0B | 850,000 | -51.7 | $3.9B | Technology |
| 38 | Linamar Corp | LNR.TO | 1.22% | $9.5M | 127,044 | 8.9 | $5.2B | Consumer Cyclical |
| 39 | BNP Paribas SA | BNP.SW | 1.11% | $5.4M | 70,040 | 7.9 | $63.4B | Financial Services |
| 40 | Woori Financial Group Inc | 316140.KS | 0.98% | $7.7B | 311,806 | 7.7 | $23.4T | Financial Services |
| 41 | Hana Financial Group Inc | 086790.KS | 0.88% | $7.0B | 85,336 | 7.7 | $30.1T | Financial Services |
| 42 | Doosan Bobcat Inc | 241560.KS | 0.88% | $7.0B | 130,897 | 14.4 | $5.8T | Industrials |
| 43 | Vale SA | XVALO.MC | 0.85% | $26.4M | 473,500 | 29.3 | $56.5B | Basic Materials |
| 44 | Grifols SA | GIFOF | 0.78% | $3.8M | 448,624 | 15.8 | $8.7B | Healthcare |
| 45 | State Street Bank & Trust Co Private | — | 0.78% | $4.4M | 4,427,000 | — | — | — |
| 46 | Indosat Tbk PT | PTITF | 0.77% | $72.7B | 35,955,600 | 12.2 | $4.1B | Communication Services |
| 47 | Eni SpA | ENI.BR | 0.73% | $3.6M | 233,485 | 28.2 | $46.7B | Energy |
| 48 | Capgemini SE | CAP.SW | 0.69% | $3.3M | 27,462 | 14.0 | $18.7B | Technology |
| 49 | Orange SA | FTE.DE | 0.51% | $2.5M | 177,499 | 57.4 | $47.8B | Communication Services |
| 50 | Alibaba Group Holding Ltd | 89988.HK | 0.50% | $22.2M | 172,200 | 21.4 | $1.9T | Consumer Cyclical |