BUFIX
Buffalo International
1W: -1.5%
1M: -1.7%
3M: -5.2%
YTD: +13.1%
1Y: +13.6%
3Y: +46.2%
5Y: +22.3%
$27.76
+0.45 (+1.65%)
Weekly Expected Move ±2.0%
$26
$27
$27
$28
$28
ETF-Level Metrics
AUM$904M
Holdings69
Top 10 Wt30.8%
Beta0.97
% Profitable82%
Coverage92%
Portfolio Valuation
P/E9.4
P/B4.0
P/S5.0
EV/EBITDA8.1
P/FCF13.5
PEG0.35
Profitability & Returns
Gross Margin74.9%
Net Margin53.2%
ROE55.3%
ROA39.3%
ROIC43.3%
Div Yield1.71%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.05
Net Debt/EBITDA-0.6x
Interest Cov192.4x
Current Ratio2.73
Quick Ratio2.31
Growth (YoY)
Revenue+26.2%
Net Income+54.2%
EPS+56.2%
FCF+53.8%
EBITDA+40.3%
Rev CAGR 3Y+18.2%
Quality Scores
Piotroski F6.7
Altman Z7.12
IS Quality76.7
IS Overall65.6
IS Value58.1
Median P/E23.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 27.3% | 30.2 |
| Industrials | 18 | 24.9% | 20.3 |
| Healthcare | 17 | 15.1% | 1.8 |
| Financial Services | 11 | 12.4% | 16.5 |
| Basic Materials | 6 | 8.6% | 35.5 |
| Other | 2 | 3.7% | — |
| Consumer Cyclical | 2 | 3.7% | 40.0 |
| Consumer Defensive | 3 | 2.3% | 16.4 |
| Energy | 1 | 0.8% | 10.4 |
| Utilities | 1 | 0.7% | 8.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SK hynix Inc | 000660.KS | 5.63% | $68.8B | 79,194 | 8.0 | $1306.8T | Technology |
| 2 | TSMC | TSFA.F | 4.53% | $36.2M | 107,000 | 29.0 | $2.2T | Technology |
| 3 | Fidelity Government Portfolio Private | — | 3.67% | $29.3M | 29,280,460 | — | — | — |
| 4 | Samsung Electronics Co Ltd | SSNLF | 3.15% | $38.5B | 215,000 | 12.2 | $843.1B | Technology |
| 5 | Schneider Electric SE | SU.PA | 2.95% | $20.4M | 86,500 | 36.0 | $170.8B | Industrials |
| 6 | ASML Holding NV | ASML | 2.93% | $23.4M | 17,727 | 60.0 | $719.7B | Technology |
| 7 | Lonza Group AG | 0QNO.L | 2.65% | $16.9M | 32,904 | -367.3 | $39.5B | Healthcare |
| 8 | MercadoLibre Inc | MLB1.DE | 2.35% | $18.8M | 10,851 | 46.2 | $75.9B | Consumer Cyclical |
| 9 | Siemens AG | SIE.DE | 2.28% | $15.7M | 74,700 | 26.9 | $210.5B | Industrials |
| 10 | Disco Corp | 6146.T | 2.17% | $2.7B | 42,500 | 44.8 | $6.5T | Technology |
| 11 | Linde PLC | LIN.DE | 2.15% | $17.1M | 34,529 | 30.8 | $198.0B | Basic Materials |
| 12 | Air Liquide SA | AI.VI | 2.12% | $14.6M | 81,694 | 29.1 | $108.2B | Basic Materials |
| 13 | Fresenius SE & Co KGaA | FRE.SW | 2.10% | $14.5M | 322,659 | 15.9 | $12.3B | Healthcare |
| 14 | Bureau Veritas SA | BVRDF | 2.04% | $14.1M | 543,422 | 23.3 | $14.1B | Industrials |
| 15 | BAE Systems PLC | BA.L | 2.02% | $12.2M | 549,679 | 27.4 | $56.3B | Industrials |
| 16 | AstraZeneca PLC | ZEG.DE | 1.98% | $15.8M | 80,036 | 23.4 | $249.2B | Healthcare |
| 17 | ASM International NV | ASMXF | 1.90% | $13.1M | 20,000 | 43.0 | $54.3B | Technology |
| 18 | GFL Environmental Inc | GFL.TO | 1.83% | $14.6M | 350,000 | -94.1 | $20.9B | Industrials |
| 19 | Renesas Electronics Corp | 6723.T | 1.79% | $2.3B | 1,000,000 | 19.0 | $6.5T | Technology |
| 20 | Munich Re | MUV2.SW | 1.78% | $12.3M | 22,434 | 9.5 | $62.2B | Financial Services |
| 21 | CRH PLC | CRH.L | 1.69% | $13.5M | 128,000 | 32.0 | $58.7B | Basic Materials |
| 22 | BayCurrent Inc | BYCRF | 1.63% | $2.1B | 448,659 | 31.0 | $7.2B | Industrials |
| 23 | Aon PLC | AON | 1.62% | $12.9M | 40,000 | 14.8 | $57.2B | Financial Services |
| 24 | SAP SE | SPF2.DE | 1.61% | $12.8M | 75,000 | — | $3.1B | Financial Services |
| 25 | Nintendo Co Ltd | 7974.T | 1.57% | $2.0B | 220,000 | 19.1 | $9.0T | Technology |
| 26 | Thales SA | 0IW5.L | 1.55% | $10.7M | 42,064 | 30.6 | $46.8B | Industrials |
| 27 | Holcim AG | 0QKY.L | 1.41% | $9.0M | 136,000 | 61.0 | $24.9B | Basic Materials |
| 28 | London Stock Exchange Group PL | LSEG.L | 1.33% | $8.0M | 90,000 | 28.7 | $39.4B | Financial Services |
| 29 | Vinci SA | DG.PA | 1.32% | $9.1M | 70,024 | 11.7 | $59.3B | Industrials |
| 30 | Ryanair Holdings PLC | RYAOF | 1.31% | $9.0M | 370,903 | 13.3 | $30.7B | Industrials |
| 31 | InterContinental Hotels Group | ICHGF | 1.30% | $10.4M | 78,873 | 33.9 | $23.3B | Consumer Cyclical |
| 32 | Resona Holdings Inc | 8308.T | 1.29% | $1.6B | 900,000 | 20.8 | $5.6T | Financial Services |
| 33 | Rheinmetall AG | RHM.SW | 1.22% | $8.4M | 5,759 | 61.2 | $41.0B | Industrials |
| 34 | Siemens Energy AG | ENR.DE | 1.19% | $8.2M | 55,083 | 46.2 | $124.4B | Industrials |
| 35 | Constellation Software Inc/Can | CNSWF | 1.17% | $12.9M | 5,302 | 46.7 | $44.2B | Technology |
| 36 | DWS Group GmbH & Co KGaA | 0SAY.L | 1.15% | $7.9M | 142,000 | 17.9 | $13.6B | Financial Services |
| 37 | Sunbelt Rentals Holdings Inc | SUNB.L | 1.06% | $6.4M | 132,000 | 23.3 | $23.6B | Industrials |
| 38 | ABB Ltd | ABB | 1.05% | $8.4M | 104,000 | 28.6 | $69.0B | Industrials |
| 39 | Unilever PLC | UNA.AS | 1.03% | $8.2M | 144,240 | 20.5 | $113.8B | Consumer Defensive |
| 40 | Keyence Corp | 6861.T | 0.97% | $1.2B | 21,673 | 39.6 | $19.5T | Technology |
| 41 | Canadian National Railway Co | CNR.TO | 0.95% | $7.6M | 73,998 | 21.9 | $103.2B | Industrials |
| 42 | Sartorius Stedim Biotech | SDMHF | 0.90% | $6.2M | 37,000 | 68.9 | $23.7B | Healthcare |
| 43 | Airbus SE | AIR.PA | 0.90% | $6.2M | 38,000 | 25.2 | $149.8B | Industrials |
| 44 | Anheuser-Busch InBev SA/NV | 1NBA.DE | 0.88% | $6.1M | 101,463 | 12.3 | $127.7B | Consumer Defensive |
| 45 | Julius Baer Group Ltd | 0QO6.L | 0.87% | $5.5M | 93,937 | 13.1 | $16.2B | Financial Services |
| 46 | Merck KGaA | MER.SW | 0.85% | $5.9M | 53,500 | — | $54.4B | Healthcare |
| 47 | AstraZeneca PLC | ZEG.DE | 0.83% | $5.0M | 34,000 | 23.4 | $249.2B | Healthcare |
| 48 | Eurofins Scientific SE | ESF.VI | 0.81% | $5.6M | 88,648 | 25.0 | $12.9B | Healthcare |
| 49 | Roche Holding AG | ROP.SW | 0.79% | $5.0M | 15,800 | 22.5 | $275.2B | Healthcare |
| 50 | HKEX | 0388.HK | 0.76% | $47.5M | 120,000 | 24.0 | $475.0B | Financial Services |