MPIEX
Mondrian International Value Equity Fund
1W: -2.5%
1M: -4.0%
3M: -1.5%
YTD: +7.3%
1Y: +3.6%
3Y: +52.4%
5Y: +48.0%
$18.84
+0.10 (+0.53%)
Weekly Expected Move ±1.6%
$18
$18
$19
$19
$19
ETF-Level Metrics
AUM$1.0B
Holdings53
Top 10 Wt66.2%
Beta0.71
% Profitable85%
Coverage190%
Portfolio Valuation
P/E20.2
P/B1.2
P/S0.9
EV/EBITDA10.0
P/FCF11.3
PEG6.15
Profitability & Returns
Gross Margin31.9%
Net Margin4.0%
ROE5.2%
ROA1.8%
ROIC7.3%
Div Yield3.70%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.18
Net Debt/EBITDA1.0x
Interest Cov10.4x
Current Ratio1.16
Quick Ratio0.96
Growth (YoY)
Revenue+3.4%
Net Income+13.2%
EPS+19.5%
FCF+12.3%
EBITDA+21.7%
Rev CAGR 3Y+6.6%
Quality Scores
Piotroski F5.4
Altman Z2.31
IS Quality64.3
IS Overall49.3
IS Value67.7
Median P/E15.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 24 | 45.2% | 22.2 |
| Financial Services | 13 | 31.0% | 15.3 |
| Healthcare | 13 | 25.0% | 11.1 |
| Technology | 10 | 22.5% | -4.1 |
| Consumer Defensive | 10 | 22.3% | 18.9 |
| Basic Materials | 8 | 16.1% | 64.5 |
| Utilities | 6 | 15.1% | 20.8 |
| Communication Services | 6 | 8.9% | -15.3 |
| Energy | 6 | 8.9% | 23.6 |
| Consumer Cyclical | 4 | 3.2% | -82.2 |
| Other | 2 | -0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LLOYDS BANKING GROUP PLC | LLOY.SW | 3.87% | $31.5M | 28,900,133 | 22.0 | $38.3B | Financial Services |
| 2 | Banco Santander, S.A. | SAN.MX | 3.75% | $35.2M | 3,270,348 | 133.8 | $31.1B | Basic Materials |
| 3 | Panasonic Holdings Corporation | 0QYR.L | 3.70% | $6.3B | 1,965,200 | 42.1 | $10.5T | Technology |
| 4 | Nestle S.A. | NESN.SW | 3.23% | $27.4M | 346,539 | 25.9 | $192.4B | Consumer Defensive |
| 5 | UNITED OVERSEAS BANK LIMITED | UOVEF | 3.18% | $45.0M | 1,174,940 | 10.9 | $52.4B | Financial Services |
| 6 | Nestle S.A. | NESN.SW | 3.12% | $26.9M | 364,520 | 25.9 | $192.4B | Consumer Defensive |
| 7 | Allianz SE | ALV.WA | 3.12% | $29.3M | 78,820 | 13.6 | $710.0B | Financial Services |
| 8 | Allianz SE | ALV.WA | 3.08% | $28.5M | 73,239 | 13.6 | $710.0B | Financial Services |
| 9 | SSE PLC | SSEZF | 3.08% | $25.1M | 1,031,954 | 24.0 | $40.2B | Utilities |
| 10 | Banco Santander, S.A. | SAN.MX | 2.99% | $27.6M | 2,658,018 | 133.8 | $31.1B | Basic Materials |
| 11 | GSK PLC | GLAXF | 2.94% | $23.9M | 1,266,976 | 14.8 | $91.2B | Healthcare |
| 12 | LLOYDS BANKING GROUP PLC | LLOY.SW | 2.94% | $23.4M | 23,474,949 | 22.0 | $38.3B | Financial Services |
| 13 | UNITED OVERSEAS BANK LIMITED | UOVEF | 2.92% | $40.3M | 1,112,140 | 10.9 | $52.4B | Financial Services |
| 14 | SANOFI SA | SNW.DE | 2.88% | $26.6M | 333,991 | 21.7 | $84.9B | Healthcare |
| 15 | CK HUTCHISON HOLDINGS LIMITED | CKHUF | 2.85% | $242.2M | 3,703,500 | 6.8 | $32.9B | Industrials |
| 16 | CK HUTCHISON HOLDINGS LIMITED | CKHUF | 2.84% | $247.1M | 3,922,500 | 6.8 | $32.9B | Industrials |
| 17 | MERCK Kommanditgesellschaft auf Aktien | MER.SW | 2.77% | $26.0M | 206,820 | — | $54.4B | Healthcare |
| 18 | Panasonic Holdings Corporation | 0QYR.L | 2.75% | $4.7B | 2,233,000 | 42.1 | $10.5T | Technology |
| 19 | ENEL - SPA | ENEL.MI | 2.74% | $25.8M | 2,765,948 | 22.0 | $87.3B | Utilities |
| 20 | SNAM S.P.A. | SNMRF | 2.72% | $25.6M | 4,415,936 | 16.5 | $20.9B | Utilities |
| 21 | SANOFI SA | SNW.DE | 2.72% | $25.6M | 321,120 | 21.7 | $84.9B | Healthcare |
| 22 | Sony Group Corporation | 6758.T | 2.68% | $4.5B | 1,450,200 | -102.1 | $22.0T | Technology |
| 23 | VINCI SA | DG.PA | 2.66% | $25.0M | 206,195 | 11.7 | $59.3B | Industrials |
| 24 | Deutsche Post AG | DPW.DE | 2.65% | $24.5M | 485,781 | 14.5 | $53.6B | Industrials |
| 25 | GSK PLC | GLAXF | 2.63% | $21.0M | 1,087,812 | 14.8 | $91.2B | Healthcare |
| 26 | PERNOD RICARD SA | RI.SW | 2.60% | $24.4M | 323,537 | 27.8 | $45.2B | Consumer Defensive |
| 27 | Deutsche Post AG | DPW.DE | 2.58% | $24.2M | 513,744 | 14.5 | $53.6B | Industrials |
| 28 | SNAM S.P.A. | SNMRF | 2.53% | $23.4M | 3,478,756 | 16.5 | $20.9B | Utilities |
| 29 | CAPGEMINI SE | CAP.SW | 2.48% | $23.3M | 177,669 | 12.4 | $18.7B | Technology |
| 30 | BOUYGUES SA | EN.SW | 2.43% | $22.8M | 500,110 | 84.3 | $14.2B | Industrials |
| 31 | FUJIFILM Holdings Corporation | FUJIF | 2.39% | $4.1B | 1,408,400 | 15.3 | $24.5B | Industrials |
| 32 | MERCK Kommanditgesellschaft auf Aktien | MER.SW | 2.34% | $21.7M | 196,237 | — | $54.4B | Healthcare |
| 33 | ENEL - SPA | ENEL.MI | 2.32% | $21.5M | 2,161,087 | 22.0 | $87.3B | Utilities |
| 34 | BRITISH AMERICAN TOBACCO P.L.C. | BATS.L | 2.25% | $18.3M | 414,376 | 13.6 | $85.4B | Consumer Defensive |
| 35 | Sony Group Corporation | 6758.T | 2.23% | $3.9B | 1,129,100 | -102.1 | $22.0T | Technology |
| 36 | ASSOCIATED BRITISH FOODS PLC | ASBFF | 2.23% | $18.2M | 950,612 | 13.6 | $16.8B | Consumer Defensive |
| 37 | VINCI SA | DG.PA | 2.22% | $20.6M | 159,675 | 11.7 | $59.3B | Industrials |
| 38 | AIA Group Limited | 81299.HK | 2.20% | $187.5M | 2,180,200 | 11.6 | $625.6B | Financial Services |
| 39 | BNP PARIBAS SA | BNP.SW | 2.20% | $20.4M | 227,906 | 8.0 | $130.6B | Financial Services |
| 40 | KDDI CORPORATION | KDDIF | 2.19% | $3.7B | 1,450,200 | 14.7 | $75.2B | Communication Services |
| 41 | FUJIFILM Holdings Corporation | FUJIF | 2.12% | $3.7B | 1,183,700 | 15.3 | $24.5B | Industrials |
| 42 | AIA Group Limited | 81299.HK | 2.10% | $183.1M | 2,031,400 | 11.6 | $625.6B | Financial Services |
| 43 | BOUYGUES SA | EN.SW | 2.10% | $19.5M | 386,202 | 84.3 | $14.2B | Industrials |
| 44 | TOYOTA INDUSTRIES CORPORATION | TYIDF | 2.10% | $3.6B | 182,800 | 28.1 | $39.8B | Industrials |
| 45 | PERNOD RICARD SA | RI.SW | 2.08% | $19.2M | 303,447 | 27.8 | $45.2B | Consumer Defensive |
| 46 | ASSOCIATED BRITISH FOODS PLC | ASBFF | 2.07% | $16.5M | 904,068 | 13.6 | $16.8B | Consumer Defensive |
| 47 | KDDI CORPORATION | KDDIF | 2.06% | $3.6B | 1,361,000 | 14.7 | $75.2B | Communication Services |
| 48 | UPM-Kymmene Oyj | UPMKF | 1.96% | $18.1M | 708,904 | 20.9 | $13.8B | Basic Materials |
| 49 | Fujitsu Limited | FUISF | 1.96% | $3.4B | 784,200 | 12.9 | $15.6B | Technology |
| 50 | SHELL PLC | SHELL.AS | 1.94% | $15.4M | 462,370 | 10.4 | $236.4B | Energy |