MUNDX
Mundoval
1W: -3.0%
1M: -8.3%
3M: -9.2%
YTD: -9.7%
1Y: +4.3%
3Y: +7.5%
5Y: +12.7%
$26.74
+0.02 (+0.07%)
Weekly Expected Move ±1.9%
$25
$25
$26
$26
$27
ETF-Level Metrics
AUM$28M
Holdings39
Top 10 Wt61.3%
Beta0.83
% Profitable90%
Coverage92%
Portfolio Valuation
P/E112.3
P/B36.0
P/S41.3
EV/EBITDA16.3
P/FCF180.5
PEG5.26
Profitability & Returns
Gross Margin59.2%
Net Margin36.8%
ROE35.6%
ROA18.4%
ROIC43.0%
Div Yield1.31%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.14
Net Debt/EBITDA-0.6x
Interest Cov37.0x
Current Ratio1.42
Quick Ratio1.33
Growth (YoY)
Revenue+10.5%
Net Income+14.1%
EPS+38.8%
FCF+24.5%
EBITDA+18.0%
Rev CAGR 3Y+11.0%
Quality Scores
Piotroski F7.4
Altman Z5.86
IS Quality79.7
IS Overall58.2
IS Value50.7
Median P/E24.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 6 | 25.6% | 28.6 |
| Financial Services | 7 | 21.1% | 25.9 |
| Consumer Cyclical | 4 | 11.6% | 28.1 |
| Communication Services | 2 | 9.6% | 20.6 |
| Healthcare | 7 | 9.0% | 19.2 |
| Other | 3 | 7.8% | — |
| Consumer Defensive | 6 | 6.9% | 6.0 |
| Industrials | 4 | 6.2% | 29.2 |
| Energy | 2 | 1.7% | 14.6 |
| Basic Materials | 1 | 0.7% | 33.8 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| RTX | RTX Corporation | 2.41% | 4 | Bullish | 18 | 3 | +0.2% |
| AJG | Arthur J. Gallagher & Co. | 0.89% | 4 | Bullish | 19 | 1 | -4.3% |
| SCHW | The Charles Schwab Corporation | 0.86% | 4 | Bullish | 12 | 3 | +1.5% |
| DIS | The Walt Disney Company | 0.85% | 4 | Bullish | 29 | 3 | +0.3% |
| LIN | Linde plc | 0.68% | 4 | Bullish | 10 | 3 | +4.3% |
| HUM | Humana Inc. | 0.65% | 4 | Bullish | 1 | 2 | -1.8% |
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MasterCard Incorporated | MA.BA | 10.22% | $2.8M | 5,000 | 29.6 | $631.0T | Financial Services |
| 2 | Alphabet Inc. | GOOG | 8.75% | $2.4M | 10,000 | 27.0 | $3.6T | Communication Services |
| 3 | Alphabet Inc. | GOOGL.SW | 8.74% | $2.4M | 10,000 | 27.0 | $2.9T | Technology |
| 4 | Apple Inc. | AAPL.NE | 7.32% | $2.0M | 8,000 | 32.0 | $5.1T | Technology |
| 5 | Goldman Sachs Trust Private | — | 6.56% | $1.8M | 1,826,004 | — | — | — |
| 6 | Taiwan Semiconductor Manufacturing Company Ltd. | TSM | 6.53% | $1.8M | 6,500 | 27.3 | $1.8T | Technology |
| 7 | The TJX Companies, Inc. | TJX | 4.68% | $1.3M | 9,000 | 33.0 | $179.5B | Consumer Cyclical |
| 8 | Bank of America Corporation | BAC | 4.64% | $1.3M | 25,000 | 11.9 | $354.4B | Financial Services |
| 9 | LVMH Moet Hennessy Louis Vuitton | LVMUY | 4.40% | $1.2M | 10,000 | 21.5 | $270.0B | Consumer Cyclical |
| 10 | The Hershey Company | HSY | 3.03% | $841,725 | 4,500 | 47.5 | $41.8B | Consumer Defensive |
| 11 | Novo Nordisk A/S | NVO | 2.99% | $832,350 | 15,000 | 10.3 | $164.3B | Healthcare |
| 12 | Berkshire Hathaway Inc. | BRK-B | 2.89% | $804,384 | 1,600 | 15.4 | $1.0T | Financial Services |
| 13 | RTX Corporation | RTX | 2.41% | $669,320 | 4,000 | 39.2 | $263.4B | Industrials |
| 14 | NIKE, Inc. | NKE.DE | 2.01% | $557,840 | 8,000 | 29.0 | $55.9B | Consumer Cyclical |
| 15 | Northrop Grumman Corporation | NOC | 1.75% | $487,456 | 800 | 24.0 | $99.7B | Industrials |
| 16 | UnitedHealth Group Incorporated | UNH.BA | 1.74% | $483,420 | 1,400 | 20.9 | $370.0T | Healthcare |
| 17 | Elevance Health, Inc. | ANTM | 1.63% | $452,368 | 1,400 | 11.8 | $114.6B | Healthcare |
| 18 | Microsoft Corporation | MSFT | 1.49% | $414,360 | 800 | 23.3 | $2.8T | Technology |
| 19 | Unilever PLC | UL | 1.28% | $355,680 | 6,000 | 24.1 | $121.2B | Consumer Defensive |
| 20 | Lockheed Martin Corporation | LMT | 1.26% | $349,447 | 700 | 28.7 | $143.5B | Industrials |
| 21 | Visa Inc. | V.BA | 1.23% | $341,380 | 1,000 | 27.7 | $811.1T | Financial Services |
| 22 | Nestle S.A. | NSRGY | 1.15% | $321,195 | 3,500 | 22.3 | $254.1B | Consumer Defensive |
| 23 | ASML Holding N.V. | ASML | 1.04% | $290,427 | 300 | 46.7 | $507.7B | Technology |
| 24 | Cheniere Energy, Inc. | LNG | 1.01% | $281,976 | 1,200 | 11.3 | $60.5B | Energy |
| 25 | Arthur J. Gallagher & Co. | AJG | 0.89% | $247,792 | 800 | 37.9 | $55.9B | Financial Services |
| 26 | IQVIA Holdings Inc | IQV | 0.89% | $246,922 | 1,300 | 21.7 | $29.4B | Healthcare |
| 27 | The Charles Schwab Corporation | SCHW | 0.86% | $238,675 | 2,500 | 18.8 | $166.6B | Financial Services |
| 28 | The Walt Disney Company | DIS | 0.85% | $236,328 | 2,064 | 14.1 | $171.4B | Communication Services |
| 29 | Airbus SE | EADSY | 0.73% | $203,770 | 3,500 | 25.0 | $150.4B | Industrials |
| 30 | Marathon Petroleum Corporation | MPC | 0.69% | $192,740 | 1,000 | 17.9 | $71.2B | Energy |
| 31 | Linde Public Limited Company | LIN | 0.68% | $190,000 | 400 | 33.8 | $232.9B | Basic Materials |
| 32 | Humana, Inc. | HUM | 0.65% | $182,119 | 700 | 18.0 | $21.4B | Healthcare |
| 33 | The Estee Lauder Companies Inc. | EL | 0.63% | $176,240 | 2,000 | -140.6 | $25.0B | Consumer Defensive |
| 34 | BlackRock, Inc. Private | — | 0.63% | $174,880 | 150 | — | — | — |
| 35 | AstraZeneca PLC Private | — | 0.61% | $168,784 | 2,200 | — | — | — |
| 36 | Zoetis Inc. | ZTS | 0.58% | $160,952 | 1,100 | 19.3 | $52.0B | Healthcare |
| 37 | Haleon PLC | HLN | 0.55% | $152,490 | 17,000 | 32.6 | $44.3B | Healthcare |
| 38 | Amazon.com, Inc. | AMZN | 0.47% | $131,742 | 600 | 28.9 | $2.3T | Consumer Cyclical |
| 39 | Mondelez International, Inc. | MDLZ | 0.45% | $124,940 | 2,000 | 30.3 | $74.2B | Consumer Defensive |
| 40 | Paycom Software, Inc. | PAYC | 0.45% | $124,884 | 600 | 15.0 | $6.8B | Technology |
| 41 | Capital One Financial Corporation | COF | 0.38% | $106,290 | 500 | 40.1 | $113.1B | Financial Services |
| 42 | Costco Wholesale Corporation | COST | 0.33% | $92,563 | 100 | 52.7 | $450.3B | Consumer Defensive |