POIIX
Polen International Growth Institutional
1W: -3.4%
1M: -11.8%
3M: -16.5%
YTD: -16.6%
1Y: -17.9%
3Y: -6.1%
5Y: -22.4%
$13.54
-0.10 (-0.73%)
Weekly Expected Move ±3.8%
$12
$12
$13
$13
$14
ETF-Level Metrics
AUM$79M
Holdings31
Top 10 Wt53.8%
Beta0.91
% Profitable97%
Coverage98%
Portfolio Valuation
P/E24.3
P/B4.4
P/S4.3
EV/EBITDA15.3
P/FCF27.7
PEG1.04
Profitability & Returns
Gross Margin57.1%
Net Margin17.8%
ROE19.2%
ROA3.1%
ROIC31.1%
Div Yield0.88%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.13
Net Debt/EBITDA-1.4x
Interest Cov1.2x
Current Ratio0.18
Quick Ratio0.15
Growth (YoY)
Revenue+13.7%
Net Income+36.9%
EPS+43.0%
FCF+24.5%
EBITDA+42.7%
Rev CAGR 3Y+17.5%
Quality Scores
Piotroski F6.7
Altman Z10.04
IS Quality75.5
IS Overall63.5
IS Value46.8
Median P/E24.8
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 46.2% | 41.2 |
| Financial Services | 5 | 15.3% | 18.5 |
| Consumer Cyclical | 6 | 15.1% | 36.7 |
| Healthcare | 4 | 10.7% | 24.3 |
| Industrials | 3 | 7.9% | 32.1 |
| Communication Services | 2 | 3.3% | 28.5 |
| Other | 1 | 1.7% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AON | Aon plc | 3.44% | 4 | Bullish | 1 | 3 | +1.6% |
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Sage Group PLC/The | SGE.L | 7.02% | $6.6M | 574,713 | 22.4 | $7.9B | Technology |
| 2 | SAP SE | SAP.DE | 7.00% | $7.5M | 33,266 | 23.7 | $173.8B | Technology |
| 3 | ASML Holding NV | ASML.WA | 5.78% | $6.2M | 6,761 | 46.7 | $1.8T | Technology |
| 4 | Shopify Inc | SHOP | 5.65% | $7.0M | 40,185 | 124.8 | $154.3B | Technology |
| 5 | MercadoLibre Inc | MELI | 5.60% | $6.9M | 2,975 | 43.6 | $87.0B | Consumer Cyclical |
| 6 | Monday.com Ltd | MNDY | 4.98% | $6.2M | 30,020 | 29.7 | $3.5B | Technology |
| 7 | HDFC Bank Ltd | HDFCBANK.NS | 4.64% | $509.9M | 516,566 | 16.2 | $11.6T | Financial Services |
| 8 | ICON PLC | ICLR | 4.62% | $5.7M | 33,220 | 14.7 | $8.7B | Healthcare |
| 9 | Tokyo Electron Ltd | 8035.T | 4.48% | $853.2M | 25,111 | 35.0 | $17.6T | Technology |
| 10 | Schneider Electric SE | SU.PA | 3.99% | $4.3M | 17,312 | 31.9 | $132.8B | Industrials |
| 11 | Adyen NV | 1N8.DE | 3.75% | $4.0M | 2,705 | 25.1 | $26.6B | Technology |
| 12 | Aon PLC | AON | 3.44% | $4.3M | 12,486 | 18.8 | $69.5B | Financial Services |
| 13 | NU Holdings Ltd/Cayman Islands | NU | 3.11% | $3.8M | 238,540 | 23.9 | $68.4B | Financial Services |
| 14 | adidas AG | ADS.DE | 3.02% | $3.2M | 19,743 | 18.0 | $24.1B | Consumer Cyclical |
| 15 | InPost SA | INPST.AS | 2.90% | $3.1M | 284,787 | 58.6 | $7.6B | Industrials |
| 16 | Willis Towers Watson PLC | WLTW | 2.33% | $2.9M | 9,195 | 17.3 | $24.7B | Financial Services |
| 17 | ASM International NV | ASM.AS | 2.27% | $2.4M | 4,327 | 45.4 | $32.9B | Technology |
| 18 | Tencent Holdings Ltd | 80700.HK | 2.13% | $20.5M | 32,400 | 17.4 | $3.9T | Communication Services |
| 19 | Disco Corp | DISPF | 2.11% | $402.2M | 7,858 | 54.2 | $42.7B | Technology |
| 20 | Medtronic PLC | 2M6.DE | 2.08% | $2.6M | 28,407 | 24.1 | $96.1B | Healthcare |
| 21 | Siemens Healthineers AG | SHL.DE | 2.07% | $2.2M | 45,707 | 19.0 | $40.2B | Healthcare |
| 22 | Sea Ltd | SE | 1.98% | $2.4M | 15,676 | 31.2 | $48.7B | Consumer Cyclical |
| 23 | Lonza Group AG | LONN.SW | 1.96% | $2.0M | 3,516 | 39.5 | $35.9B | Healthcare |
| 24 | On Holding AG | ONON | 1.80% | $2.2M | 60,068 | 42.9 | $10.9B | Consumer Cyclical |
| 25 | ICICI Bank Ltd | ICICIBANK.NS | 1.78% | $195.0M | 144,963 | 16.4 | $8.7T | Financial Services |
| 26 | Dreyfus Government Cash Management Cash | — | 1.73% | $2.1M | 2,145,506 | — | — | — |
| 27 | Globant SA | GLOB | 1.62% | $2.0M | 32,454 | 20.8 | $2.1B | Technology |
| 28 | Nintendo Co Ltd | 0R1E.L | 1.52% | $290.5M | 22,100 | 25.4 | $10.5T | Technology |
| 29 | Amadeus IT Group SA | AMS.MC | 1.45% | $1.6M | 23,529 | 16.1 | $21.3B | Consumer Cyclical |
| 30 | MakeMyTrip Ltd | MMYT | 1.28% | $1.6M | 19,743 | 68.6 | $3.8B | Consumer Cyclical |
| 31 | Spotify Technology SA | SPF.SW | 1.15% | $1.4M | 2,164 | 39.5 | $28.1B | Communication Services |
| 32 | Teleperformance SE | TEP.PA | 0.98% | $1.1M | 17,022 | 5.8 | $2.9B | Industrials |