EPIVX
EuroPac International Value A
1W: -3.1%
1M: -7.1%
3M: +4.1%
YTD: +1.1%
1Y: +1.0%
3Y: +58.7%
5Y: +67.1%
$14.30
+0.03 (+0.21%)
Weekly Expected Move ±1.7%
$14
$14
$14
$15
$15
ETF-Level Metrics
AUM$193M
Holdings43
Top 10 Wt46.0%
Beta0.70
% Profitable93%
Coverage86%
Portfolio Valuation
P/E9.2
P/B1.7
P/S1.9
EV/EBITDA9.1
P/FCF10.0
PEG0.22
Profitability & Returns
Gross Margin58.3%
Net Margin20.2%
ROE19.7%
ROA10.7%
ROIC20.5%
Div Yield2.88%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.14
Net Debt/EBITDA-0.2x
Interest Cov16.9x
Current Ratio1.79
Quick Ratio1.47
Growth (YoY)
Revenue+16.7%
Net Income+48.1%
EPS+46.8%
FCF+36.2%
EBITDA+24.0%
Rev CAGR 3Y+14.5%
Quality Scores
Piotroski F6.7
Altman Z3.90
IS Quality80.8
IS Overall63.6
IS Value69.5
Median P/E15.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 8 | 24.1% | 16.3 |
| Healthcare | 8 | 18.2% | 15.4 |
| Consumer Defensive | 9 | 16.2% | 18.7 |
| Consumer Cyclical | 4 | 8.5% | 18.5 |
| Technology | 3 | 7.1% | 15.5 |
| Other | 1 | 6.6% | — |
| Energy | 3 | 6.3% | 14.4 |
| Utilities | 1 | 5.1% | 10.4 |
| Communication Services | 2 | 4.1% | 11.0 |
| Financial Services | 2 | 2.2% | 24.6 |
| Industrials | 3 | 1.2% | 23.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes Treasury Obli Bond | — | 6.57% | $13.4M | 13,388,231 | — | — | — |
| 2 | British American Tobacco PLC | BATS.L | 5.77% | $11.8M | 200,000 | 13.6 | $85.4B | Consumer Defensive |
| 3 | Novo Nordisk A/S | NVO | 5.39% | $11.0M | 260,000 | 9.5 | $165.7B | Healthcare |
| 4 | Agnico Eagle Mines Ltd | AEMMF | 5.08% | $10.4M | 55,000 | 10.4 | $8.1B | Utilities |
| 5 | IAMGOLD Corp | IMG.TO | 4.97% | $10.1M | 600,000 | 9.3 | $15.3B | Basic Materials |
| 6 | Evolution AB | EVO.ST | 4.78% | $89.9M | 140,000 | 13.4 | $152.8B | Consumer Cyclical |
| 7 | Kinross Gold Corp | KG.SW | 4.45% | $9.1M | 300,000 | 9.2 | $26.1B | Basic Materials |
| 8 | Dassault Systemes SE | DSY.PA | 4.40% | $7.6M | 400,000 | 20.6 | $27.1B | Technology |
| 9 | Newmont Corp | NEM.AX | 3.89% | $11.0M | 73,200 | 14.5 | $174.4B | Basic Materials |
| 10 | Barrick Mining Corp | ABX.TO | 3.86% | $7.9M | 200,000 | 10.4 | $96.2B | Basic Materials |
| 11 | Franco-Nevada Corp | FRNWF | 3.39% | $6.9M | 30,000 | 8.1 | $368M | Communication Services |
| 12 | Ono Pharmaceutical Co Ltd | OPHLF | 2.89% | $922.4M | 400,000 | 14.1 | $7.0B | Healthcare |
| 13 | Kimberly-Clark de Mexico SAB d | KIMBERB.MX | 2.78% | $98.7M | 2,500,000 | — | $110.7B | Consumer Defensive |
| 14 | Newmont Corp | NGT.TO | 2.73% | $5.6M | 50,000 | 23.0 | $127.4B | Basic Materials |
| 15 | Greggs PLC | GRG.L | 2.28% | $3.4M | 225,000 | 15.7 | $2.1B | Consumer Cyclical |
| 16 | Nippon Shinyaku Co Ltd | NPNKF | 2.25% | $718.5M | 150,000 | 7.2 | $1.6B | Healthcare |
| 17 | Shell PLC | SHELL.AS | 2.22% | $3.9M | 100,000 | 10.4 | $236.4B | Energy |
| 18 | Pan American Silver Corp | 0R07.L | 2.17% | $4.4M | 84,694 | 13.7 | $25.5B | Basic Materials |
| 19 | Equinor ASA | EQNR.OL | 2.07% | $39.0M | 105,000 | 11.4 | $963.0B | Energy |
| 20 | Roche Holding AG | ROP.SW | 2.00% | $3.2M | 10,000 | 22.5 | $275.2B | Healthcare |
| 21 | BP PLC | BPE5.DE | 1.98% | $4.0M | 85,000 | 21.4 | $102.3B | Energy |
| 22 | Accenture PLC | ACN | 1.54% | $3.1M | 17,500 | 14.6 | $121.7B | Technology |
| 23 | Bank of Nova Scotia/The | 0UKI.L | 1.53% | $4.2M | 40,000 | 16.8 | $158.8B | Financial Services |
| 24 | Carl Zeiss Meditec AG | AFX.DE | 1.53% | $2.6M | 100,000 | 18.7 | $2.7B | Healthcare |
| 25 | GSK PLC | GSK | 1.43% | $2.9M | 55,760 | 14.8 | $94.2B | Healthcare |
| 26 | Unicharm Corp | UNCHF | 1.43% | $456.1M | 500,000 | 24.7 | $10.5B | Consumer Defensive |
| 27 | Sonic Healthcare Ltd | SHL.AX | 1.40% | $4.0M | 200,000 | 15.0 | $9.1B | Healthcare |
| 28 | Chugai Pharmaceutical Co Ltd | 4519.T | 1.27% | $405.8M | 50,000 | 21.1 | $9.9T | Healthcare |
| 29 | Societe BIC SA | BB.PA | 1.18% | $2.0M | 35,000 | 22.4 | $2.6B | Consumer Defensive |
| 30 | Royal Unibrew A/S | ROYUF | 1.15% | $14.9M | 35,000 | 12.3 | $3.3B | Consumer Defensive |
| 31 | Wolters Kluwer NV | WKL.AS | 1.15% | $2.0M | 30,000 | 11.5 | $15.3B | Technology |
| 32 | Nutrien Ltd | 0NHS.L | 1.12% | $2.3M | 30,000 | 14.2 | $34.0B | Basic Materials |
| 33 | Yakult Honsha Co Ltd | YKLTF | 1.11% | $355.2M | 130,000 | 17.2 | $5.0B | Consumer Defensive |
| 34 | Ambev SA | ABEV | 1.08% | $2.2M | 750,656 | 15.2 | $46.2B | Consumer Defensive |
| 35 | Beiersdorf AG | BEI.DE | 0.98% | $1.7M | 24,000 | 17.5 | $16.4B | Consumer Defensive |
| 36 | Novonesis Novozymes B | NZYM-B.CO | 0.90% | $11.7M | 30,000 | 36.4 | $184.5B | Basic Materials |
| 37 | Shoei Co Ltd | 7839.T | 0.82% | $262.2M | 150,000 | 16.2 | $111.6B | Consumer Cyclical |
| 38 | Tencent Holdings Ltd | 80700.HK | 0.73% | $11.7M | 25,000 | 13.9 | $3.3T | Communication Services |
| 39 | Philip Morris International In | PMI.SW | 0.69% | $1.4M | 8,500 | 26.9 | $249.4B | Consumer Defensive |
| 40 | Singapore Exchange Ltd | S68.SI | 0.67% | $1.7M | 80,000 | 32.3 | $22.5B | Financial Services |
| 41 | BayCurrent Inc | BYCRF | 0.63% | $202.4M | 40,000 | 31.0 | $7.2B | Industrials |
| 42 | MonotaRO Co Ltd | MONOF | 0.58% | $185.8M | 100,000 | 28.7 | $5.1B | Consumer Cyclical |
| 43 | Aalberts NV | AALB.AS | 0.41% | $710,160 | 22,000 | 30.4 | $4.6B | Industrials |
| 44 | Pluxee NV | PLXNF | 0.17% | $301,750 | 25,000 | 9.8 | $2.1B | Industrials |