DDVAX
Nomura Value Fund Class A
1W: -1.6%
1M: -4.2%
3M: -2.6%
YTD: +4.0%
1Y: -14.5%
3Y: +6.4%
5Y: +3.1%
$12.43
+0.03 (+0.24%)
Weekly Expected Move ±1.2%
$12
$12
$12
$13
$13
ETF-Level Metrics
AUM$7.2B
Holdings35
Top 10 Wt33.8%
Beta0.66
% Profitable82%
Coverage92%
Portfolio Valuation
P/E13.3
P/B3.1
P/S3.0
EV/EBITDA16.9
P/FCF21.4
PEG1.41
Profitability & Returns
Gross Margin40.7%
Net Margin22.2%
ROE25.4%
ROA6.1%
ROIC11.7%
Div Yield2.33%
Leverage & Liquidity
Debt/Equity0.67
Debt/Assets0.17
Net Debt/EBITDA1.6x
Interest Cov4.8x
Current Ratio1.30
Quick Ratio1.15
Growth (YoY)
Revenue+13.7%
Net Income+10.5%
EPS+13.4%
FCF+30.0%
EBITDA+14.5%
Rev CAGR 3Y+3.7%
Quality Scores
Piotroski F6.1
Altman Z3.10
IS Quality69.6
IS Overall54.9
IS Value54.1
Median P/E20.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 17.0% | 13.3 |
| Industrials | 5 | 15.5% | 28.8 |
| Technology | 5 | 14.1% | 35.1 |
| Healthcare | 5 | 13.8% | 40.4 |
| Consumer Cyclical | 3 | 8.1% | 173.6 |
| Consumer Defensive | 3 | 7.4% | 19.9 |
| Basic Materials | 2 | 6.4% | 77.6 |
| Energy | 2 | 6.2% | 20.4 |
| Communication Services | 1 | 3.8% | 16.9 |
| Real Estate | 1 | 3.5% | 28.6 |
| Utilities | 1 | 3.3% | 17.1 |
| Other | 3 | 0.7% | — |
Smart Money Overlap
3 holdings with signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL.SW | 3.83% | $75.3M | 241,588 | 16.9 | $3.4T | Communication Services |
| 2 | Dupont De Nemours Inc | 6D81.DE | 3.54% | $69.4M | 1,387,845 | 140.2 | $17.2B | Basic Materials |
| 3 | CSX Corporation | 0HRJ.L | 3.53% | $69.4M | 1,625,900 | 27.4 | $88.1B | Industrials |
| 4 | Prologis Inc. | 0KOD.L | 3.51% | $69.0M | 483,866 | 28.6 | $120.6B | Real Estate |
| 5 | Teledyne Technologies Inc | TDY | 3.32% | $65.2M | 95,754 | 29.7 | $28.6B | Technology |
| 6 | Exxon Mobil Corp. | XONA.DE | 3.30% | $64.8M | 424,742 | 21.0 | $496.6B | Energy |
| 7 | Duke Energy Corp | 0ID1.L | 3.30% | $64.7M | 494,778 | 17.1 | $81.3B | Utilities |
| 8 | Analog Devices Inc. | 0HFN.L | 3.19% | $62.6M | 176,020 | 49.3 | $204.0B | Technology |
| 9 | The Charles Schwab Corporation | 0L3I.L | 3.17% | $62.3M | 654,674 | 17.5 | $171.3B | Financial Services |
| 10 | Zoetis Inc. | ZOE.DE | 3.14% | $61.6M | 470,000 | 11.5 | $25.9B | Healthcare |
| 11 | Northrop Grumman Corporation | NTH.DE | 3.14% | $61.6M | 85,010 | 16.9 | $67.4B | Industrials |
| 12 | Lowes Companies, Inc. | 0JVQ.L | 3.11% | $61.1M | 230,862 | 15.3 | $101.9B | Consumer Cyclical |
| 13 | Johnson & Johnson | JNJ.SW | 3.11% | $61.1M | 245,775 | 29.6 | $535.1B | Healthcare |
| 14 | The Progressive Corporation | 0KOC.L | 3.10% | $60.9M | 285,100 | 10.5 | $122.4B | Financial Services |
| 15 | Cisco Systems, Inc. | 4333.HK | 3.09% | $60.7M | 763,793 | 33.4 | $3.0T | Technology |
| 16 | Carrier Global Corporation | 0AD4.IL | 3.02% | $59.4M | 921,700 | — | $54.6B | Industrials |
| 17 | Dover Corporation | 0ICP.L | 2.97% | $58.4M | 259,085 | 22.7 | $28.0B | Industrials |
| 18 | Thermo Fisher Scientific Inc | TN8.DE | 2.96% | $58.2M | 111,636 | 35.2 | $214.6B | Healthcare |
| 19 | Chevron Corp. | CHV.DE | 2.94% | $57.8M | 309,326 | 19.7 | $364.7B | Energy |
| 20 | The Cigna Group | CGN.DE | 2.91% | $57.1M | 196,901 | 11.2 | $63.4B | Healthcare |
| 21 | PPG Industries, Inc. | 0KEI.L | 2.89% | $56.8M | 460,600 | 15.0 | $25.3B | Basic Materials |
| 22 | Nike, Inc. | NKE.DE | 2.84% | $55.7M | 896,325 | 16.2 | $43.4B | Consumer Cyclical |
| 23 | Truist Financial Corp. | TFC | 2.83% | $55.7M | 1,128,664 | 10.5 | $57.9B | Financial Services |
| 24 | Jacobs Solutions Inc. | 0JOI.L | 2.81% | $55.2M | 400,191 | 48.1 | $16.3B | Industrials |
| 25 | The Procter & Gamble Co. | PRG.DE | 2.68% | $52.6M | 314,310 | 21.5 | $298.2B | Consumer Defensive |
| 26 | Bank of America Corp. | BAC.SW | 2.67% | $52.5M | 1,053,500 | 7.7 | $271.9B | Financial Services |
| 27 | Marsh & McLennan Companies, Inc. | MMC | 2.61% | $51.2M | 274,400 | 22.3 | $89.8B | Financial Services |
| 28 | Qnity Electronics Inc. | Q | 2.59% | $50.8M | 400,872 | 47.0 | $27.5B | Technology |
| 29 | Pepsico Inc | PEP.SW | 2.58% | $50.7M | 298,851 | 16.5 | $147.5B | Consumer Defensive |
| 30 | Wells Fargo & Co. | WFC.SW | 2.41% | $47.3M | 581,300 | 11.5 | $178.2B | Financial Services |
| 31 | Genuine Parts Co | 0IUX.L | 2.16% | $42.5M | 355,997 | 489.4 | $17.5B | Consumer Cyclical |
| 32 | Hershey Co. (The) | 0J4X.L | 2.09% | $41.1M | 174,104 | 21.7 | $33.4B | Consumer Defensive |
| 33 | CDW Corp | CDW | 1.91% | $37.6M | 306,200 | 16.0 | $17.0B | Technology |
| 34 | Merck & Co., Inc | 6MK.DE | 1.68% | $33.1M | 267,200 | 114.5 | $314.9B | Healthcare |
| 35 | Goldman Sachs Trust | FGTXX | 0.23% | $4.6M | 4,560,289 | — | — | Financial Services |
| 36 | Fidelity Colchester Street Trust Private | — | 0.23% | $4.6M | 4,560,289 | — | — | — |
| 37 | Morgan Stanley Institutional Liquidity Funds Private | — | 0.23% | $4.6M | 4,560,289 | — | — | — |
| 38 | BlackRock Liquidity Funds Private | — | 0.23% | $4.6M | 4,560,288 | — | — | — |