AVEWX
Ave Maria World Equity Fund
1W: -4.0%
1M: -8.9%
3M: -4.7%
YTD: -4.7%
1Y: +6.5%
3Y: +32.9%
5Y: +33.0%
$21.53
-0.05 (-0.23%)
Weekly Expected Move ±3.1%
$20
$20
$21
$22
$22
ETF-Level Metrics
AUM$143M
Holdings50
Top 10 Wt37.3%
Beta1.16
% Profitable92%
Coverage99%
Portfolio Valuation
P/E5.7
P/B1.1
P/S1.3
EV/EBITDA15.5
P/FCF7.8
PEG0.27
Profitability & Returns
Gross Margin43.0%
Net Margin22.7%
ROE21.5%
ROA6.8%
ROIC23.0%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.16
Net Debt/EBITDA-0.7x
Interest Cov3.0x
Current Ratio0.66
Quick Ratio0.61
Growth (YoY)
Revenue+13.1%
Net Income+36.9%
EPS+40.7%
FCF+32.2%
EBITDA+28.3%
Rev CAGR 3Y+22.0%
Quality Scores
Piotroski F6.7
Altman Z5.34
IS Quality73.1
IS Overall60.4
IS Value51.0
Median P/E23.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 26.2% | 26.2 |
| Industrials | 11 | 23.7% | 44.4 |
| Financial Services | 7 | 16.5% | 18.8 |
| Consumer Cyclical | 5 | 10.2% | 21.5 |
| Energy | 4 | 5.4% | 20.0 |
| Consumer Defensive | 4 | 4.7% | 13.6 |
| Healthcare | 3 | 4.5% | 11.9 |
| Basic Materials | 3 | 4.5% | 16.8 |
| Utilities | 1 | 2.2% | 12.8 |
| Other | 1 | 1.2% | — |
| Real Estate | 1 | 1.0% | 43.9 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAP SE | SAP.DE | 4.74% | $5.6M | 24,600 | 23.7 | $173.8B | Technology |
| 2 | Eaton Corporation PLC | ETN | 4.23% | $5.9M | 15,700 | 34.3 | $140.1B | Industrials |
| 3 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 4.22% | $5.9M | 21,000 | 27.3 | $1.8T | Technology |
| 4 | MasterCard Incorporated | MA.BA | 4.10% | $5.7M | 10,000 | 29.6 | $631.0T | Financial Services |
| 5 | Comfort Systems USA Inc. | FIX | 3.92% | $5.4M | 6,600 | 48.9 | $50.0B | Industrials |
| 6 | Sharkninja Inc. | SN | 3.77% | $5.2M | 50,700 | 21.0 | $14.7B | Consumer Cyclical |
| 7 | GFL Environmental Inc. | GFL.TO | 3.63% | $5.0M | 106,300 | -14.8 | $21.5B | Industrials |
| 8 | Stoneco Ltd | STNE | 3.49% | $4.8M | 256,400 | 7.9 | $3.7B | Technology |
| 9 | Karooooo Limited | KARO | 2.62% | $3.6M | 63,765 | 25.4 | $1.5B | Technology |
| 10 | Hammond Power Solutions Inc. | HPS-A.TO | 2.60% | $5.0M | 40,700 | 30.1 | $2.2B | Industrials |
| 11 | Nu Holdings Ltd. | NU | 2.51% | $3.5M | 217,600 | 23.9 | $68.4B | Financial Services |
| 12 | HDFC Bank Ltd. | HDB | 2.46% | $3.4M | 100,100 | 16.2 | $127.4B | Financial Services |
| 13 | Stevanato Group S.p.A. | STVN | 2.34% | $3.3M | 126,281 | 23.3 | $3.7B | Healthcare |
| 14 | ASML Holding N.V. | ASML.AS | 2.32% | $2.7M | 3,300 | 46.7 | $450.6B | Technology |
| 15 | Edreams Odigeo SA | 0QS9.L | 2.28% | $2.7M | 329,450 | 4.3 | $351M | Consumer Cyclical |
| 16 | S&P Global Inc | SPGI | 2.24% | $3.1M | 6,400 | 29.1 | $130.6B | Financial Services |
| 17 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | SBS | 2.19% | $3.0M | 122,300 | 12.8 | $21.3B | Utilities |
| 18 | F&G Annuities & Life Inc. | FG | 2.17% | $3.0M | 96,384 | 13.1 | $3.5B | Financial Services |
| 19 | Mirion Technologies Inc | MIR | 2.17% | $3.0M | 129,300 | 161.3 | $4.6B | Industrials |
| 20 | Nintendo Co Ltd. | 0R1E.L | 2.16% | $444.0M | 34,700 | 25.4 | $10.5T | Technology |
| 21 | DLocal Limited | DLO | 2.13% | $3.0M | 207,200 | 19.3 | $3.7B | Technology |
| 22 | Coca-Cola Europacific Partners PLC | CCEP | 1.97% | $2.7M | 30,300 | 18.6 | $41.4B | Consumer Defensive |
| 23 | Sigmaroc Plc | SRC.L | 1.92% | $2.0M | 1,642,239 | 16.3 | $1.3B | Basic Materials |
| 24 | Canadian Natural Resources Limited | CNQ.TO | 1.84% | $3.6M | 79,800 | 12.7 | $138.0B | Energy |
| 25 | Alsea S.A.B. de C.V. | ALSEA.MX | 1.83% | $46.6M | 765,920 | 19.6 | $46.4B | Consumer Cyclical |
| 26 | Chubb Ltd. | CB | 1.78% | $2.5M | 8,750 | 12.6 | $128.1B | Financial Services |
| 27 | Mader Group Limited | MAD.AX | 1.69% | $3.6M | 429,087 | 27.0 | $1.7B | Industrials |
| 28 | Auto Partner Sa | APR.WA | 1.64% | $8.3M | 446,506 | 11.3 | $2.4B | Consumer Cyclical |
| 29 | Howmet Aerospace Inc | HWM | 1.62% | $2.3M | 11,500 | 62.0 | $93.7B | Industrials |
| 30 | Keeper Technical Laboratory Co Ltd | 6036.T | 1.61% | $330.0M | 88,300 | 9.1 | $85.6B | Basic Materials |
| 31 | Diamondback Energy Inc | FANG | 1.56% | $2.2M | 15,100 | 33.2 | $54.7B | Energy |
| 32 | Inpost S.A | INPST.AS | 1.37% | $1.6M | 154,300 | 58.6 | $7.6B | Industrials |
| 33 | Alcon AG | ALC | 1.37% | $1.9M | 25,500 | 37.2 | $36.3B | Healthcare |
| 34 | OBIC Business Consultants Co Ltd. | 4733.T | 1.36% | $278.4M | 30,600 | 27.9 | $475.6B | Technology |
| 35 | Accenture PLC | ACN | 1.31% | $1.8M | 7,400 | 16.2 | $123.9B | Technology |
| 36 | Exxon Mobil Corp. | XOM | 1.27% | $1.8M | 15,657 | 24.1 | $669.5B | Energy |
| 37 | ITOCHU Corp. | ITOCF | 1.22% | $249.9M | 29,700 | 15.7 | $87.1B | Industrials |
| 38 | Money Market Obligations Trust Cash | — | 1.22% | $1.7M | 1,687,520 | — | — | — |
| 39 | Edenred SA | EDEN.PA | 1.21% | $1.4M | 70,500 | 7.3 | $4.0B | Financial Services |
| 40 | Secure Waste Infrastructure Corp. | SECYF | 1.20% | $2.3M | 116,550 | 39.7 | $3.4B | Industrials |
| 41 | B&M European Value Retail SA | BME.L | 1.13% | $1.2M | 444,000 | 7.4 | $1.8B | Consumer Defensive |
| 42 | TE Connectivity PLC | TEL | 1.04% | $1.4M | 6,600 | 29.8 | $61.4B | Technology |
| 43 | FirstService Corp. | FSV | 1.03% | $1.4M | 7,500 | 43.9 | $6.4B | Real Estate |
| 44 | Shin-Etsu Chemical Co Ltd. | SHECF | 0.98% | $201.9M | 41,700 | 24.9 | $73.6B | Basic Materials |
| 45 | Phreesia Inc | PHR | 0.83% | $1.2M | 49,000 | -24.8 | $505M | Healthcare |
| 46 | Simply Good Foods Company | SMPL | 0.83% | $1.2M | 46,400 | 15.4 | $1.3B | Consumer Defensive |
| 47 | Sapiens International Corporation N.V. | SPNS | 0.81% | $1.1M | 26,252 | 38.6 | $2.4B | Technology |
| 48 | Vista Energy S.A.B. de C.V. | VIST | 0.74% | $1.0M | 30,000 | 9.9 | $7.5B | Energy |
| 49 | Greggs PLC | GRG.L | 0.74% | $762,814 | 47,400 | 13.1 | $1.6B | Consumer Defensive |
| 50 | Mips AB | MIPS.ST | 0.73% | $9.5M | 27,800 | 51.5 | $6.2B | Consumer Cyclical |