AVEAX
Ave Maria Focused Fund
1W: -1.0%
1M: -4.3%
3M: -5.2%
YTD: +7.5%
1Y: -3.7%
3Y: +46.9%
5Y: +21.1%
$17.60
+0.30 (+1.73%)
Weekly Expected Move ±2.5%
$16
$17
$17
$18
$18
ETF-Level Metrics
AUM$80M
Holdings15
Top 10 Wt82.5%
Beta0.98
% Profitable75%
Coverage95%
Portfolio Valuation
P/E29.1
P/B3.0
P/S3.3
EV/EBITDA29.9
P/FCF20.7
PEG1.18
Profitability & Returns
Gross Margin48.0%
Net Margin10.9%
ROE10.2%
ROA1.0%
ROIC4.5%
Div Yield2.27%
Leverage & Liquidity
Debt/Equity2.98
Debt/Assets0.28
Net Debt/EBITDA9.4x
Interest Cov10.3x
Current Ratio1.53
Quick Ratio1.43
Growth (YoY)
Revenue+16.5%
Net Income+52.1%
EPS+56.1%
FCF+15.6%
EBITDA+36.3%
Rev CAGR 3Y+23.7%
Quality Scores
Piotroski F6.0
Altman Z10.28
IS Quality65.3
IS Overall51.2
IS Value45.9
Median P/E25.1
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 4 | 38.5% | -31.0 |
| Energy | 3 | 27.4% | 48.3 |
| Financial Services | 4 | 19.7% | 25.4 |
| Basic Materials | 2 | 6.2% | 19.8 |
| Consumer Cyclical | 1 | 5.0% | 12.7 |
| Healthcare | 1 | 3.2% | 25.5 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | API Group Corp | APG | 22.63% | $16.3M | 402,152 | -60.4 | $17.5B | Industrials |
| 2 | Waterbridge Infrastructure LLC | WBI | 13.74% | $9.9M | 369,325 | 64.5 | $1.4B | Energy |
| 3 | LandBridge Company LLC | LB | 7.02% | $5.1M | 73,222 | 37.1 | $6.5B | Energy |
| 4 | Secure Waste Infrastructure Corp. | SES.TO | 6.98% | $7.0M | 320,306 | 40.7 | $5.4B | Industrials |
| 5 | Texas Pacific Land Corporation | TPL | 6.67% | $4.8M | 10,116 | 43.3 | $23.5B | Energy |
| 6 | Sigmaroc Plc | SRC.L | 5.21% | $2.8M | 2,406,636 | 16.0 | $1.4B | Basic Materials |
| 7 | GFL Environmental Inc. | GFL.TO | 5.14% | $3.7M | 88,793 | -94.1 | $20.9B | Industrials |
| 8 | Apollo Global Management Inc | APO | 5.04% | $3.6M | 32,593 | 24.7 | $65.7B | Financial Services |
| 9 | Edreams Odigeo SA | 0QS9.L | 5.03% | $3.1M | 1,012,944 | 12.7 | $487M | Consumer Cyclical |
| 10 | Brookfield Corp. | BROXF | 5.03% | $3.6M | 89,441 | 25.8 | $34.2B | Financial Services |
| 11 | Brookfield Wealth Solutions Ltd | BNT.TO | 5.02% | $3.6M | 87,398 | — | $14.5B | Financial Services |
| 12 | Brookfield Asset Management Ltd | BAM.TO | 4.58% | $3.3M | 74,277 | 25.8 | $102.0B | Financial Services |
| 13 | TIC Solutions Inc. | TIC | 3.72% | $2.7M | 407,476 | -10.3 | $1.8B | Industrials |
| 14 | Chemed Corporation | CHE | 3.25% | $2.3M | 6,190 | 25.5 | $6.6B | Healthcare |
| 15 | United States Lime & Minerals Inc. | USLM | 1.01% | $730,502 | 5,593 | 23.7 | $3.2B | Basic Materials |
| 16 | Money Market Obligations Trust Cash | — | 0.08% | $59,948 | 59,948 | — | — | — |