MUNDX
Mundoval
1W: -1.4%
1M: -2.9%
3M: -3.3%
YTD: +1.8%
1Y: +0.6%
3Y: +21.2%
5Y: +12.1%
$29.29
+0.21 (+0.72%)
Weekly Expected Move ±1.5%
$28
$29
$29
$30
$30
ETF-Level Metrics
AUM$28M
Holdings36
Top 10 Wt66.8%
Beta0.88
% Profitable84%
Coverage90%
Portfolio Valuation
P/E4.3
P/B1.5
P/S2.0
EV/EBITDA19.3
P/FCF8.8
PEG0.16
Profitability & Returns
Gross Margin65.5%
Net Margin47.3%
ROE40.4%
ROA23.0%
ROIC41.1%
Div Yield1.43%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.12
Net Debt/EBITDA-0.7x
Interest Cov45.4x
Current Ratio2.31
Quick Ratio2.13
Growth (YoY)
Revenue+25.0%
Net Income+34.7%
EPS+37.4%
FCF+32.7%
EBITDA+12.9%
Rev CAGR 3Y+10.9%
Quality Scores
Piotroski F6.4
Altman Z4.23
IS Quality76.0
IS Overall58.1
IS Value47.2
Median P/E17.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 3 | 23.1% | 13.6 |
| Financial Services | 7 | 22.3% | 19.6 |
| Technology | 9 | 22.1% | 16.7 |
| Consumer Cyclical | 3 | 10.2% | 20.6 |
| Healthcare | 5 | 7.1% | 15.8 |
| Industrials | 3 | 6.7% | 25.4 |
| Consumer Defensive | 2 | 4.8% | 21.1 |
| Energy | 1 | 1.6% | 20.0 |
| Basic Materials | 2 | 1.4% | -3.6 |
| Other | 1 | 0.6% | — |
| Utilities | 1 | 0.4% | -10.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 0.76% | 4 | Bullish | 1 | 2 | +0.2% |
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL.SW | 11.03% | $2.9M | 10,000 | 16.9 | $3.4T | Communication Services |
| 2 | Alphabet Inc. | ABEC.F | 11.00% | $2.9M | 10,000 | 16.9 | $3.6T | Communication Services |
| 3 | MasterCard Incorporated | M4I.DE | 9.58% | $2.5M | 5,000 | 30.3 | $429.4B | Financial Services |
| 4 | Taiwan Semiconductor Manufacturing Company Ltd. | TSFA.F | 8.43% | $2.2M | 6,500 | 29.0 | $2.2T | Technology |
| 5 | Apple Inc. | AAPL.DE | 5.84% | $1.5M | 6,000 | — | — | Technology |
| 6 | The TJX Companies, Inc. | 0LCE.L | 5.51% | $1.4M | 9,000 | 24.5 | $164.0B | Consumer Cyclical |
| 7 | Bank of America Corporation | BAC.SW | 4.67% | $1.2M | 25,000 | 7.7 | $271.9B | Financial Services |
| 8 | LVMH Moet Hennessy Louis Vuitton | LVMUY | 4.19% | $1.1M | 10,000 | 17.2 | $210.1B | Consumer Cyclical |
| 9 | The Hershey Company | 0J4X.L | 3.59% | $935,505 | 4,500 | 21.7 | $33.4B | Consumer Defensive |
| 10 | RTX Corp. | 5UR.DE | 2.96% | $771,600 | 4,000 | 32.1 | $221.4B | Industrials |
| 11 | Berkshire Hathaway Inc. | BRYN.DE | 2.94% | $766,720 | 1,600 | — | $961.3B | Financial Services |
| 12 | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | FGTXX | 2.73% | $711,260 | 711,260 | — | — | Financial Services |
| 13 | Novo Nordisk A/S | NVO | 2.11% | $551,250 | 15,000 | 9.5 | $165.7B | Healthcare |
| 14 | Northrop Grumman Corporation | NTH.DE | 2.09% | $545,792 | 800 | 16.9 | $67.4B | Industrials |
| 15 | UnitedHealth Group Incorporated | UNH.DE | 1.66% | $432,944 | 1,600 | 23.9 | $295.9B | Healthcare |
| 16 | Cheniere Energy, Inc. | 0HWH.L | 1.63% | $425,640 | 1,500 | 20.0 | $58.3B | Energy |
| 17 | Lockheed Martin Corporation | LMT.SW | 1.62% | $423,073 | 700 | 27.0 | $107.0B | Industrials |
| 18 | ASML Holding N.V. | 0QNI.L | 1.52% | $396,249 | 300 | — | $955M | Technology |
| 19 | Elevance Health, Inc. | ANTM | 1.46% | $380,575 | 1,300 | 2.1 | $114.6B | Healthcare |
| 20 | Broadridge Financial Solutions, Inc. | 0HPW.L | 1.25% | $324,960 | 2,000 | 16.2 | $18.4B | Technology |
| 21 | Fiserv, Inc. | FI | 1.18% | $306,900 | 5,500 | 12.2 | $34.3B | Technology |
| 22 | Unilever PLC | UNA.AS | 1.17% | $303,821 | 5,333 | 20.5 | $113.8B | Consumer Defensive |
| 23 | Visa Inc. | 3V64.DE | 1.16% | $302,240 | 1,000 | 30.6 | $596.0B | Financial Services |
| 24 | Microsoft Corporation | 4338.HK | 1.14% | $296,136 | 800 | 11.3 | $24.7T | Technology |
| 25 | IQVIA Holdings Inc | 0JDM.L | 1.11% | $289,918 | 1,700 | 31.8 | $43.5B | Healthcare |
| 26 | Comcast Corporation | CTP2.DE | 1.10% | $287,100 | 10,000 | 7.0 | $67.8B | Communication Services |
| 27 | Adobe Inc. | ADBE.SW | 1.03% | $267,388 | 1,100 | 13.2 | $81.5B | Technology |
| 28 | Accenture PLC | ACN | 0.99% | $257,777 | 1,300 | 14.6 | $121.7B | Technology |
| 29 | The Charles Schwab Corporation | 0L3I.L | 0.90% | $234,950 | 2,500 | 17.5 | $171.3B | Financial Services |
| 30 | Zoetis Inc. | ZOE.DE | 0.77% | $200,957 | 1,700 | 11.5 | $25.9B | Healthcare |
| 31 | Linde Public Limited Company | LIN | 0.76% | $198,304 | 400 | 30.8 | $221.8B | Basic Materials |
| 32 | Dassault Systemes ADR | DASTY | 0.70% | $182,340 | 9,000 | 20.6 | $30.5B | Technology |
| 33 | Airbus Se | AIRRF | 0.63% | $165,375 | 3,500 | -38.0 | $313M | Basic Materials |
| 34 | Blackrock, Inc. Private | — | 0.55% | $144,256 | 150 | — | — | — |
| 35 | Amazon.com, Inc. | 0R1O.IL | 0.48% | $124,962 | 600 | 20.0 | $1.7T | Consumer Cyclical |
| 36 | Costco Wholesale Corporation | 0QQT.L | 0.38% | $99,643 | 100 | -10.1 | $80M | Utilities |
| 37 | Capital One Financial Corporation | 0HT4.L | 0.35% | $91,215 | 500 | 12.0 | $119.8B | Financial Services |