POIIX
Polen International Growth Institutional
1W: -0.1%
1M: -2.4%
3M: -1.6%
YTD: -5.4%
1Y: -7.7%
3Y: +6.1%
5Y: -18.3%
$14.82
+0.09 (+0.61%)
Weekly Expected Move ±2.2%
$14
$14
$15
$15
$15
ETF-Level Metrics
AUM$87M
Holdings29
Top 10 Wt52.4%
Beta0.83
% Profitable100%
Coverage95%
Portfolio Valuation
P/E12.5
P/B3.3
P/S3.8
EV/EBITDA8.3
P/FCF13.4
PEG0.39
Profitability & Returns
Gross Margin68.7%
Net Margin30.7%
ROE31.3%
ROA22.7%
ROIC35.9%
Div Yield1.47%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.03
Net Debt/EBITDA-0.7x
Interest Cov119.4x
Current Ratio2.78
Quick Ratio2.26
Growth (YoY)
Revenue+20.4%
Net Income+42.6%
EPS+38.2%
FCF+22.4%
EBITDA+41.6%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F6.2
Altman Z13.87
IS Quality76.0
IS Overall60.7
IS Value49.0
Median P/E29.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 38.2% | 34.8 |
| Financial Services | 6 | 19.3% | 15.4 |
| Industrials | 6 | 12.7% | 49.9 |
| Consumer Cyclical | 3 | 9.0% | 34.2 |
| Communication Services | 2 | 8.3% | 22.7 |
| Healthcare | 2 | 7.6% | -171.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.WA | 7.61% | $1.9M | 1,525 | 60.0 | $2.7T | Technology |
| 2 | MERCADOLIBRE INC | MLB1.DE | 6.54% | $1.9M | 1,057 | 46.2 | $75.9B | Consumer Cyclical |
| 3 | TOKYO ELECTRON LTD | 8035.T | 6.18% | $280.5M | 6,081 | 44.5 | $27.5T | Technology |
| 4 | SCHNEIDER ELECTRIC SE | SU.PA | 5.67% | $1.4M | 5,167 | 36.0 | $170.8B | Industrials |
| 5 | SPOTIFY TECHNOLOGY SA | SPF.SW | 4.99% | $1.4M | 3,241 | 31.5 | $28.1B | Communication Services |
| 6 | SAP SE | SAP.DE | 4.45% | $1.1M | 7,682 | 26.8 | $212.3B | Technology |
| 7 | LONZA GROUP AG | 0QNO.L | 4.42% | $1.0M | 2,084 | -367.3 | $39.5B | Healthcare |
| 8 | SHOPIFY INC | 0DK7.L | 4.37% | $1.3M | 10,460 | 16.9 | $362M | Financial Services |
| 9 | ASM INTERNATIONAL NV | ASMXF | 4.10% | $1.0M | 1,214 | 43.0 | $54.3B | Technology |
| 10 | NU HOLDINGS LTD | NU | 4.02% | $1.2M | 80,385 | 18.1 | $65.0B | Financial Services |
| 11 | AIA GROUP LTD | 81299.HK | 3.58% | $8.1M | 94,415 | 11.6 | $625.6B | Financial Services |
| 12 | AON PLC | AON | 3.48% | $1.0M | 3,239 | 14.8 | $57.2B | Financial Services |
| 13 | SAGE GROUP PLC (THE) | SGGEF | 3.42% | $728,553 | 83,123 | 24.0 | $11.7B | Technology |
| 14 | DISCO CORP | 6146.T | 3.40% | $154.2M | 2,070 | 44.8 | $6.5T | Technology |
| 15 | TENCENT HOLDINGS LTD | 80700.HK | 3.32% | $7.5M | 15,866 | 13.9 | $3.3T | Communication Services |
| 16 | ASTRAZENECA PLC | ZEG.DE | 3.20% | $680,951 | 4,884 | 23.4 | $249.2B | Healthcare |
| 17 | ADYEN NV | ADYEN.AS | 2.79% | $688,429 | 716 | 24.1 | $27.1B | Technology |
| 18 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSFA.F | 2.77% | $802,022 | 2,025 | 29.0 | $2.2T | Technology |
| 19 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011.T | 2.23% | $101.3M | 21,671 | 32.1 | $12.8T | Industrials |
| 20 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 2.20% | $945.0M | 4,231 | 12.2 | $843.1B | Technology |
| 21 | WILLIS TOWERS WATSON PLC | WLTW | 2.12% | $613,599 | 2,395 | 14.3 | $24.7B | Financial Services |
| 22 | ICICI BANK LTD | ICICIBANK.NS | 1.76% | $48.5M | 38,046 | 16.7 | $9.4T | Financial Services |
| 23 | SAAB AB | 0GWL.L | 1.63% | $4.4M | 7,777 | 46.4 | $219.4B | Industrials |
| 24 | RHEINMETALL AG | RHM.SW | 1.37% | $338,353 | 249 | 61.2 | $41.0B | Industrials |
| 25 | ON HOLDING AG | ONON | 1.30% | $378,071 | 10,617 | 21.3 | $10.3B | Consumer Cyclical |
| 26 | KEYENCE CORP | 6861.T | 1.28% | $58.1M | 809 | 39.6 | $19.5T | Technology |
| 27 | SIEMENS ENERGY AG | ENR.DE | 1.25% | $309,130 | 1,712 | 46.2 | $124.4B | Industrials |
| 28 | SEA LTD | SE | 1.20% | $348,517 | 4,106 | 35.1 | $57.1B | Consumer Cyclical |
| 29 | INPOST SA | INPOF | 0.51% | $125,515 | 8,213 | 77.6 | $9.0B | Industrials |