FMIEX
Wasatch Global Value Fund, Investor Class
1W: -2.7%
1M: -4.9%
3M: +0.4%
YTD: +11.4%
1Y: +13.0%
3Y: +54.6%
5Y: +58.6%
$12.52
+0.04 (+0.32%)
Weekly Expected Move ±1.2%
$12
$12
$12
$13
$13
ETF-Level Metrics
AUM$159M
Holdings39
Top 10 Wt35.7%
Beta0.62
% Profitable92%
Coverage99%
Portfolio Valuation
P/E9.7
P/B2.2
P/S2.2
EV/EBITDA6.0
P/FCF7.9
PEG0.49
Profitability & Returns
Gross Margin56.1%
Net Margin22.9%
ROE24.4%
ROA14.0%
ROIC27.4%
Div Yield3.46%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.14
Net Debt/EBITDA-0.3x
Interest Cov21.7x
Current Ratio1.51
Quick Ratio1.30
Growth (YoY)
Revenue+7.2%
Net Income+13.2%
EPS+15.9%
FCF+34.5%
EBITDA+17.6%
Rev CAGR 3Y+6.8%
Quality Scores
Piotroski F5.9
Altman Z3.03
IS Quality63.4
IS Overall50.6
IS Value63.4
Median P/E13.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 17.1% | 11.3 |
| Healthcare | 5 | 13.8% | 15.7 |
| Technology | 6 | 12.3% | 11.3 |
| Communication Services | 4 | 9.5% | 9.9 |
| Utilities | 3 | 8.8% | 15.1 |
| Consumer Defensive | 3 | 7.6% | 13.7 |
| Energy | 2 | 7.6% | 21.0 |
| Industrials | 3 | 7.1% | 74.4 |
| Real Estate | 3 | 7.1% | 13.5 |
| Basic Materials | 2 | 4.2% | 15.3 |
| Consumer Cyclical | 2 | 3.7% | 0.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TotalEnergies SE | FP.SW | 4.46% | $6.2M | 78,000 | 22.2 | $137.8B | Energy |
| 2 | Johnson & Johnson | JNJ.SW | 4.42% | $7.1M | 29,000 | 29.6 | $535.1B | Healthcare |
| 3 | Citigroup Inc | 0NCA.L | 3.89% | $6.2M | 55,000 | 29.7 | $446M | Technology |
| 4 | JPMorgan Chase & Co | CMC.DE | 3.67% | $5.9M | 20,000 | 14.3 | $787.6B | Financial Services |
| 5 | Novartis AG | NOVN.SW | 3.44% | $4.4M | 36,000 | 21.3 | $221.1B | Healthcare |
| 6 | Exelon Corp | 0IJN.L | 3.30% | $5.3M | 108,000 | 14.9 | $41.6B | Utilities |
| 7 | KT&G Corp | 033780.KS | 3.28% | $8.1B | 49,000 | 13.3 | $18.4T | Consumer Defensive |
| 8 | Duke Energy Corp | 0ID1.L | 3.26% | $5.2M | 40,000 | 17.1 | $81.3B | Utilities |
| 9 | Chevron Corp | CHV.DE | 3.09% | $5.0M | 24,000 | 19.7 | $364.7B | Energy |
| 10 | United Overseas Bank Ltd | UOVEF | 2.89% | $6.0M | 162,000 | 10.9 | $52.4B | Financial Services |
| 11 | US Bancorp | UB5.DE | 2.88% | $4.6M | 89,000 | 11.5 | $79.5B | Financial Services |
| 12 | Suncor Energy Inc | SRHBF | 2.84% | $6.3M | 69,000 | 6.4 | $1.2B | Communication Services |
| 13 | ING Groep NV | ING | 2.84% | $4.6M | 175,000 | 13.3 | $99.4B | Financial Services |
| 14 | Union Pacific Corp | UNP.DE | 2.75% | $4.4M | 18,200 | 22.5 | $146.5B | Industrials |
| 15 | AXA SA | AXA.DE | 2.69% | $3.7M | 94,000 | 8.6 | $85.6B | Financial Services |
| 16 | Shionogi & Co Ltd | 4507.T | 2.67% | $681.1M | 194,000 | 9.0 | $2.4T | Healthcare |
| 17 | Koninklijke Ahold Delhaize NV | AHODF | 2.61% | $3.6M | 90,000 | 12.5 | $30.6B | Consumer Defensive |
| 18 | Kimco Realty Corp | 0JR1.L | 2.59% | $4.2M | 185,000 | 25.0 | $15.0B | Real Estate |
| 19 | VICI Properties Inc | 1KN.DU | 2.57% | $4.1M | 151,000 | 8.8 | $22.2B | Real Estate |
| 20 | Verizon Communications Inc | VZ | 2.41% | $3.9M | 77,000 | 12.0 | $191.7B | Communication Services |
| 21 | Amdocs Ltd | DOX | 2.36% | $3.8M | 58,000 | 13.8 | $6.3B | Technology |
| 22 | ArcBest Corp | ARCB | 2.35% | $3.8M | 38,400 | 189.4 | $3.0B | Industrials |
| 23 | AT&T Inc | SOBA.DE | 2.35% | $3.8M | 130,000 | 8.0 | $147.5B | Communication Services |
| 24 | PVH Corp | 0KEQ.L | 2.33% | $3.7M | 53,500 | -21.2 | $3.5B | Consumer Cyclical |
| 25 | Sonoco Products Co | SON.LS | 2.29% | $3.7M | 68,000 | 18.3 | $4.0B | Technology |
| 26 | Naturgy Energy Group SA | GASNF | 2.24% | $3.1M | 120,000 | 13.4 | $32.2B | Utilities |
| 27 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2.SW | 2.16% | $3.0M | 5,500 | 9.5 | $62.2B | Financial Services |
| 28 | Rio Tinto Ltd | RIO.SW | 2.12% | $4.9M | 30,000 | 9.8 | $100.0B | Basic Materials |
| 29 | Quest Diagnostics Inc | 0KSX.L | 2.08% | $3.3M | 17,000 | 24.4 | $25.5B | Healthcare |
| 30 | UPM-Kymmene Oyj | UPMKF | 2.05% | $2.8M | 105,000 | 20.9 | $13.8B | Basic Materials |
| 31 | Japan Airlines Co Ltd | JPNRF | 2.03% | $518.2M | 200,000 | 11.2 | $7.4B | Industrials |
| 32 | LEG Immobilien SE | LEG.SW | 1.97% | $2.7M | 48,500 | 6.8 | $5.2B | Real Estate |
| 33 | Telkom Indonesia Persero Tbk PT | TLKMF | 1.94% | $52.9B | 17,300,000 | 13.0 | $13.8B | Communication Services |
| 34 | Dollar General Corp | 0IC7.L | 1.72% | $2.8M | 23,200 | 15.4 | $26.1B | Consumer Defensive |
| 35 | Intel Corp | 4335.HK | 1.53% | $2.5M | 55,800 | -18.1 | $1.5T | Technology |
| 36 | Alibaba Group Holding Ltd | 89988.HK | 1.33% | $16.7M | 136,000 | 23.0 | $1.7T | Consumer Cyclical |
| 37 | Fiserv Inc | FI | 1.32% | $2.1M | 38,000 | 12.2 | $34.3B | Technology |
| 38 | Centene Corp | 0HVB.L | 1.21% | $1.9M | 59,500 | -6.1 | $30.8B | Healthcare |
| 39 | Samsung Electronics Co Ltd | SSNLF | 0.87% | $2.1B | 12,000 | 12.2 | $843.1B | Technology |