FMIJX
FMI International Fund
1W: -1.9%
1M: -3.1%
3M: -2.3%
YTD: +4.1%
1Y: -6.6%
3Y: +14.6%
5Y: +31.6%
$36.86
+0.32 (+0.88%)
Weekly Expected Move ±2.0%
$35
$36
$37
$37
$38
ETF-Level Metrics
AUM$1.9B
Holdings30
Top 10 Wt43.4%
Beta0.72
% Profitable59%
Coverage94%
Portfolio Valuation
P/E104.4
P/B2.5
P/S1.7
EV/EBITDA8.5
P/FCF13.0
PEG6.44
Profitability & Returns
Gross Margin30.1%
Net Margin0.1%
ROE0.2%
ROA0.1%
ROIC14.1%
Div Yield2.55%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.14
Net Debt/EBITDA—x
Interest Cov14.5x
Current Ratio1.16
Quick Ratio0.94
Growth (YoY)
Revenue+10.3%
Net Income+24.6%
EPS+26.7%
FCF+28.5%
EBITDA+21.3%
Rev CAGR 3Y+11.1%
Quality Scores
Piotroski F6.0
Altman Z3.30
IS Quality67.7
IS Overall58.0
IS Value62.2
Median P/E20.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 12 | 39.2% | 20.8 |
| Consumer Cyclical | 4 | 15.3% | 17.2 |
| Consumer Defensive | 4 | 11.1% | 20.9 |
| Healthcare | 3 | 8.9% | 17.5 |
| Basic Materials | 2 | 8.6% | 19.5 |
| Financial Services | 3 | 7.9% | 15.1 |
| Communication Services | 1 | 4.7% | 50.8 |
| Other | 14 | 2.0% | — |
| Technology | 1 | 1.9% | -102.1 |
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 | Booking Holdings Inc | BKNG.SW | 6.33% | $128.4M | 30,500 | 17.5 | $2.8T | Consumer Cyclical |
| 2 | Informa PLC | IFPJF | 4.68% | $71.7M | 9,450,000 | 50.8 | $14.6B | Communication Services |
| 3 | IMCD NV | IMDZF | 4.60% | $80.7M | 891,000 | 24.4 | $6.6B | Basic Materials |
| 4 | Sunbelt Rentals Holdings Inc | SUNB.L | 4.37% | $67.0M | 1,390,000 | 23.3 | $23.6B | Industrials |
| 5 | Sodexo SA | SDXOF | 4.11% | $72.2M | 1,625,000 | 17.5 | $9.2B | Industrials |
| 6 | NOF Corp | NOFCF | 3.97% | $12.8B | 4,030,000 | 14.5 | $4.0B | Basic Materials |
| 7 | Ryanair Holdings PLC | RYAAY | 3.93% | $79.8M | 1,380,000 | 13.3 | $28.6B | Industrials |
| 8 | Techtronic Industries Co Ltd | 0669.HK | 3.90% | $619.6M | 5,950,000 | 23.1 | $235.2B | Industrials |
| 9 | Fluidra SA | FLUIF | 3.77% | $66.2M | 3,300,000 | 20.1 | $4.3B | Consumer Cyclical |
| 10 | Unilever PLC | UNLYD | 3.74% | $57.2M | 1,380,000 | — | $145.0B | Consumer Defensive |
| 11 | Rexel SA | RXLSF | 3.71% | $65.1M | 1,900,000 | 15.5 | $11.1B | Industrials |
| 12 | Koninklijke Philips NV | PHI1.DE | 3.64% | $63.9M | 2,700,000 | 18.2 | $20.8B | Healthcare |
| 13 | Coca-Cola Europacific Partners | CCEP.L | 3.46% | $70.3M | 775,000 | 20.2 | $34.0B | Consumer Defensive |
| 14 | Ferguson Enterprises Inc | FERG.L | 3.45% | $70.0M | 300,000 | 21.7 | $33.6B | Industrials |
| 15 | Weir Group PLC/The | WEIGF | 3.28% | $50.3M | 1,775,000 | 25.3 | $9.2B | Industrials |
| 16 | Smiths Group PLC | SMGKF | 3.08% | $47.3M | 2,050,000 | 4.5 | $11.1B | Industrials |
| 17 | Siemens AG | SIE.DE | 2.88% | $50.6M | 240,000 | 26.9 | $210.5B | Industrials |
| 18 | Roche Holding AG | ROP.SW | 2.85% | $46.3M | 145,000 | 22.5 | $275.2B | Healthcare |
| 19 | DBS Group Holdings Ltd | D05.SI | 2.82% | $73.5M | 1,285,000 | 19.5 | $219.1B | Financial Services |
| 20 | Lloyds Banking Group PLC | LLOY.SW | 2.81% | $43.1M | 46,000,000 | 13.2 | $38.3B | Financial Services |
| 21 | Greggs PLC | GRG.L | 2.78% | $42.6M | 2,775,000 | 15.7 | $2.1B | Consumer Cyclical |
| 22 | DKSH Holding AG | DKSHF | 2.78% | $45.0M | 765,000 | 20.5 | $5.3B | Industrials |
| 23 | Fresenius Medical Care AG | FME.SW | 2.45% | $42.9M | 1,095,000 | 11.9 | $8.8B | Healthcare |
| 24 | Howden Joinery Group PLC | HWDJF | 2.42% | $37.0M | 4,625,000 | 15.4 | $5.6B | Consumer Cyclical |
| 25 | Edenred SE | EDNMF | 2.26% | $39.6M | 2,300,000 | 12.7 | $5.9B | Financial Services |
| 26 | B&M European Value Retail plc | BMRPF | 2.10% | $32.2M | 19,000,000 | 15.4 | $3.3B | Consumer Defensive |
| 27 | Epiroc AB | 0YSU.L | 1.90% | $365.6M | 1,569,000 | 36.1 | $318.0B | Industrials |
| 28 | Sony Group Corp | 6758.T | 1.90% | $6.1B | 1,850,000 | -102.1 | $22.0T | Technology |
| 29 | Diageo PLC | GUI.DE | 1.79% | $27.4M | 1,950,000 | 27.2 | $41.8B | Consumer Defensive |
| 30 | Yokogawa Electric Corp | YOKEF | 1.78% | $5.7B | 1,165,000 | 21.7 | $9.1B | Industrials |
| 31 | First American Treasury Obliga Bond | — | 0.97% | $19.6M | 19,594,189 | — | — | — |
| 32 | N/A Private | — | 0.52% | $10.5M | 1 | — | — | — |
| 33 | N/A Private | — | 0.36% | $7.3M | 1 | — | — | — |
| 34 | N/A Private | — | 0.08% | $1.7M | 1 | — | — | — |
| 35 | N/A Private | — | 0.08% | $1.6M | 1 | — | — | — |
| 36 | N/A Private | — | 0.04% | $833,452 | 1 | — | — | — |
| 37 | N/A Private | — | 0.02% | $483,421 | 1 | — | — | — |
| 38 | U.S. Bank Money Market Deposit Account Cash | — | 0.02% | $339,864 | 339,864 | — | — | — |
| 39 | N/A Private | — | 0.01% | $215,739 | 1 | — | — | — |
| 40 | N/A Private | — | -0.00% | $-9,213 | 1 | — | — | — |
| 41 | N/A Private | — | -0.00% | $-75,238 | 1 | — | — | — |
| 42 | N/A Private | — | -0.01% | $-172,787 | 1 | — | — | — |
| 43 | N/A Private | — | -0.01% | $-176,004 | 1 | — | — | — |
| 44 | N/A Private | — | -0.03% | $-677,250 | 1 | — | — | — |