AVEWX
Ave Maria World Equity Fund
1W: -0.3%
1M: +0.2%
3M: +1.5%
YTD: +16.0%
1Y: +10.4%
3Y: +50.8%
5Y: +45.6%
$25.47
+0.26 (+1.03%)
Weekly Expected Move ±1.5%
$24
$25
$25
$26
$26
ETF-Level Metrics
AUM$160M
Holdings49
Top 10 Wt39.2%
Beta0.95
% Profitable92%
Coverage99%
Portfolio Valuation
P/E4.7
P/B1.3
P/S1.7
EV/EBITDA17.9
P/FCF7.5
PEG0.14
Profitability & Returns
Gross Margin61.0%
Net Margin37.0%
ROE29.8%
ROA10.4%
ROIC33.1%
Div Yield2.29%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.11
Net Debt/EBITDA-0.6x
Interest Cov5.0x
Current Ratio3.23
Quick Ratio2.95
Growth (YoY)
Revenue+22.8%
Net Income+38.4%
EPS+36.2%
FCF+51.9%
EBITDA+24.6%
Rev CAGR 3Y+24.5%
Quality Scores
Piotroski F6.5
Altman Z6.14
IS Quality73.8
IS Overall65.1
IS Value52.2
Median P/E23.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 10 | 27.8% | 42.6 |
| Technology | 12 | 27.4% | 24.7 |
| Financial Services | 7 | 14.4% | 17.9 |
| Consumer Cyclical | 6 | 9.2% | 27.6 |
| Energy | 5 | 6.7% | 27.0 |
| Basic Materials | 3 | 4.5% | 16.5 |
| Healthcare | 4 | 4.5% | 81.1 |
| Utilities | 1 | 2.9% | 2.4 |
| Real Estate | 1 | 1.6% | 36.9 |
| Other | 1 | 1.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc. | FIX | 5.46% | $7.3M | 5,300 | 42.5 | $60.9B | Industrials |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 5.30% | $7.1M | 21,000 | 29.0 | $2.2T | Technology |
| 3 | Eaton Corporation PLC | 0Y3K.L | 4.19% | $5.6M | 15,700 | 44.2 | $169.7B | Industrials |
| 4 | Sharkninja Inc. | SN | 4.01% | $5.4M | 50,700 | 37.0 | $25.8B | Consumer Cyclical |
| 5 | Hammond Power Solutions Inc. | HMDPF | 3.83% | $7.1M | 40,700 | 57.4 | $2.5B | Industrials |
| 6 | MasterCard Incorporated | M4I.DE | 3.73% | $5.0M | 10,000 | 30.3 | $429.4B | Financial Services |
| 7 | GFL Environmental Inc. | GFL.TO | 3.31% | $4.4M | 106,300 | -94.1 | $20.9B | Industrials |
| 8 | ASML Holding N.V. | ASML.AS | 3.28% | $3.8M | 3,300 | 60.0 | $637.1B | Technology |
| 9 | SAP SE | SAP.DE | 3.13% | $3.6M | 24,600 | 26.8 | $212.3B | Technology |
| 10 | Karooooo Limited | KARO | 2.92% | $3.9M | 78,365 | 30.2 | $1.9B | Technology |
| 11 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | SBS | 2.87% | $3.8M | 126,128 | 2.4 | $18.4B | Utilities |
| 12 | Stoneco Ltd | STNE | 2.70% | $3.6M | 256,400 | 3.8 | $2.3B | Technology |
| 13 | Nu Holdings Ltd. | NU | 2.34% | $3.1M | 217,600 | 18.1 | $65.0B | Financial Services |
| 14 | Vista Energy S.A.B. de C.V. | VSOGF | 2.16% | $2.9M | 38,400 | 8.1 | $8.0B | Energy |
| 15 | Inpost S.A | INPOF | 2.14% | $2.5M | 162,000 | 77.6 | $9.0B | Industrials |
| 16 | Alsea S.A.B. de C.V. | ALSSF | 2.07% | $49.6M | 857,120 | 22.2 | $2.0B | Consumer Cyclical |
| 17 | TE Connectivity PLC | TEL | 2.06% | $2.8M | 13,200 | 21.4 | $63.9B | Technology |
| 18 | S&P Global Inc | 0KYY.L | 2.03% | $2.7M | 6,400 | 23.5 | $115.2B | Financial Services |
| 19 | Sigmaroc Plc | SRC.L | 2.02% | $2.0M | 1,730,489 | 16.0 | $1.4B | Basic Materials |
| 20 | DLocal Limited | DLO | 2.01% | $2.7M | 207,200 | 19.9 | $4.0B | Technology |
| 21 | Mader Group Limited | MAD.AX | 2.00% | $3.9M | 492,087 | 20.5 | $1.3B | Industrials |
| 22 | Howmet Aerospace Inc | HWM | 1.98% | $2.7M | 11,500 | 49.5 | $92.5B | Industrials |
| 23 | Permian Resources Corp | 0HVD.L | 1.92% | $2.6M | 120,500 | 14.3 | $16.4B | Energy |
| 24 | Nintendo Co Ltd. | 0R1E.L | 1.92% | $407.7M | 45,000 | 19.2 | $9.1T | Technology |
| 25 | HDFC Bank Ltd. | HDFCBANK.BO | 1.86% | $2.5M | 100,100 | 14.0 | $11.0T | Financial Services |
| 26 | F&G Annuities & Life Inc. | FG | 1.82% | $2.4M | 96,384 | 7.3 | $2.9B | Financial Services |
| 27 | Mirion Technologies Inc | MIR | 1.80% | $2.4M | 129,300 | 147.5 | $3.6B | Industrials |
| 28 | Hinge Health, Inc. | HNGE | 1.70% | $2.3M | 59,000 | 72.5 | $7.6B | Healthcare |
| 29 | Auto Partner Sa | APR.WA | 1.65% | $8.2M | 455,506 | 14.8 | $3.8B | Consumer Cyclical |
| 30 | Tasmea Ltd. | TEA.AX | 1.62% | $3.1M | 687,072 | 39.6 | $2.9B | Industrials |
| 31 | AJ Bell PLC | AJB.L | 1.59% | $1.6M | 341,700 | 19.4 | $2.3B | Financial Services |
| 32 | FirstService Corp. | FSV.TO | 1.56% | $2.1M | 15,000 | 36.9 | $8.5B | Real Estate |
| 33 | Norbit Asa | NORBT.OL | 1.47% | $19.1M | 100,000 | 23.0 | $10.4B | Technology |
| 34 | Secure Waste Infrastructure Corp. | SES.TO | 1.44% | $2.7M | 122,650 | 40.7 | $5.4B | Industrials |
| 35 | Stevanato Group S.p.A. | STVN | 1.30% | $1.7M | 126,281 | 37.4 | $5.5B | Healthcare |
| 36 | Shin-Etsu Chemical Co Ltd. | 4063.T | 1.27% | $269.5M | 41,700 | 23.9 | $11.2T | Basic Materials |
| 37 | Keeper Technical Laboratory Co Ltd | 6036.T | 1.26% | $268.3M | 88,300 | 9.4 | $92.5B | Basic Materials |
| 38 | Waterbridge Infrastructure LLC | WBI | 1.14% | $1.5M | 57,000 | 64.5 | $1.4B | Energy |
| 39 | Money Market Obligations Trust Cash | — | 1.05% | $1.4M | 1,407,143 | — | — | — |
| 40 | Edenred SA | EDEN.PA | 1.05% | $1.2M | 70,500 | 12.7 | $6.4B | Financial Services |
| 41 | Alcon AG | ALC.SW | 1.03% | $1.4M | 18,300 | 49.0 | $25.8B | Healthcare |
| 42 | Diamondback Energy Inc | FANG | 0.96% | $1.3M | 6,500 | 36.1 | $52.0B | Energy |
| 43 | Avant Group Corp. | 3836.T | 0.94% | $199.4M | 153,500 | 14.4 | $41.9B | Technology |
| 44 | OBIC Business Consultants Co Ltd. | 4733.T | 0.91% | $194.0M | 30,600 | 32.2 | $614.9B | Technology |
| 45 | Alfa Financial Software Hldgs Ltd | ALFA.L | 0.76% | $764,007 | 525,000 | 16.6 | $461M | Technology |
| 46 | Greggs PLC | GRG.L | 0.72% | $727,878 | 47,400 | 15.7 | $2.1B | Consumer Cyclical |
| 47 | Mips AB | MPZAF | 0.68% | $8.6M | 37,150 | 63.2 | $997M | Consumer Cyclical |
| 48 | Canadian Natural Resources Limited | CNQ.TO | 0.55% | $1.0M | 15,000 | 12.2 | $144.1B | Energy |
| 49 | Phreesia Inc | 0A23.L | 0.49% | $659,506 | 78,700 | 165.5 | $1.7B | Healthcare |
| 50 | Edreams Odigeo SA | 0QS9.L | 0.06% | $73,676 | 23,834 | 12.7 | $487M | Consumer Cyclical |