POLRX
Polen Growth Fund;Investor
1W: -0.1%
1M: -0.4%
3M: +3.0%
YTD: -7.0%
1Y: -9.7%
3Y: +27.4%
5Y: -5.9%
$31.18
+0.18 (+0.58%)
Weekly Expected Move ±1.8%
$30
$30
$31
$32
$32
ETF-Level Metrics
AUM$3.2B
Holdings26
Top 10 Wt57.6%
Beta1.11
% Profitable81%
Coverage88%
Portfolio Valuation
P/E16.5
P/B5.4
P/S5.3
EV/EBITDA19.2
P/FCF41.9
PEG0.50
Profitability & Returns
Gross Margin61.6%
Net Margin31.9%
ROE39.0%
ROA20.3%
ROIC23.4%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.20
Net Debt/EBITDA0.2x
Interest Cov35.0x
Current Ratio1.53
Quick Ratio1.44
Growth (YoY)
Revenue+20.7%
Net Income+35.2%
EPS+35.0%
FCF+15.7%
EBITDA+29.4%
Rev CAGR 3Y+18.2%
Quality Scores
Piotroski F6.5
Altman Z8.75
IS Quality78.6
IS Overall68.5
IS Value38.9
Median P/E27.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 31.8% | 37.1 |
| Financial Services | 7 | 26.5% | 24.4 |
| Healthcare | 4 | 13.2% | 32.6 |
| Consumer Cyclical | 3 | 12.1% | 28.4 |
| Communication Services | 2 | 8.5% | 22.0 |
| Real Estate | 1 | 5.0% | -7.5 |
| Other | 1 | 2.7% | — |
| Industrials | 1 | 1.0% | 27.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSCI | MSCI Inc. | 3.69% | 4 | Bullish | 8 | 1 | -4.3% |
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | 1YD.DE | 7.53% | $163.6M | 391,857 | 44.1 | $1.5T | Technology |
| 2 | MICROSOFT CORP | 4338.HK | 7.16% | $155.6M | 381,554 | 11.3 | $24.7T | Technology |
| 3 | ALPHABET INC | ABEC.F | 6.57% | $142.9M | 374,091 | 16.9 | $3.6T | Communication Services |
| 4 | AMAZON.COM INC | 0R1O.IL | 6.26% | $136.1M | 513,585 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | ORACLE CORP | ORCL.SW | 5.61% | $121.8M | 754,926 | 22.0 | $327.9B | Technology |
| 6 | ELI LILLY & COMPANY | LLY.SW | 5.48% | $119.1M | 127,464 | 38.2 | $851.6B | Healthcare |
| 7 | NVIDIA CORP | 0QOJ.L | 5.00% | $108.8M | 544,942 | -7.5 | $245M | Real Estate |
| 8 | VISA INC | 3V64.DE | 4.73% | $102.8M | 311,810 | 30.6 | $596.0B | Financial Services |
| 9 | MASTERCARD INC | M4I.DE | 4.68% | $101.7M | 202,138 | 30.3 | $429.4B | Financial Services |
| 10 | SHOPIFY INC | 0DK7.L | 4.59% | $99.8M | 824,111 | 16.9 | $362M | Financial Services |
| 11 | SERVICENOW INC | 0L5N.L | 4.09% | $88.8M | 1,005,773 | 83.5 | $140.0B | Technology |
| 12 | MSCI INC | MSCI | 3.69% | $80.1M | 135,473 | 29.5 | $39.0B | Financial Services |
| 13 | STARBUCKS CORP | 4337.HK | 3.55% | $77.1M | 731,896 | — | $66.1B | Consumer Cyclical |
| 14 | VANGUARD INDEX FUNDS | VUG | 3.18% | $69.0M | 830,000 | — | $405.8B | Financial Services |
| 15 | ZOETIS INC | ZOE.DE | 3.07% | $66.8M | 580,886 | 11.5 | $25.9B | Healthcare |
| 16 | VANGUARD SCOTTSDALE FUNDS | VONG | 3.05% | $66.3M | 540,000 | — | $57.3B | Financial Services |
| 17 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS Cash | — | 2.69% | $58.5M | 58,492,964 | — | — | — |
| 18 | AON PLC | AON | 2.59% | $56.4M | 180,857 | 14.8 | $57.2B | Financial Services |
| 19 | SYNOPSYS INC | SYP.DE | 2.44% | $53.1M | 110,072 | 85.1 | $83.8B | Technology |
| 20 | IDEXX LABORATORIES INC | 0J8P.L | 2.44% | $53.1M | 94,707 | 36.4 | $40.9B | Healthcare |
| 21 | AIRBNB INC | ABNB | 2.29% | $49.7M | 353,924 | 36.7 | $96.4B | Consumer Cyclical |
| 22 | LAM RESEARCH CORP | LAR.DE | 2.17% | $47.1M | 182,551 | 21.3 | $97.2B | Technology |
| 23 | INTUITIVE SURGICAL INC | 0R29.L | 2.16% | $47.0M | 102,621 | 44.3 | $140.2B | Healthcare |
| 24 | META PLATFORMS INC | FB2A.DE | 1.90% | $41.2M | 67,398 | 27.1 | $1.7T | Communication Services |
| 25 | UBER TECHNOLOGIES INC | UBER.SW | 1.42% | $30.9M | 413,871 | 14.7 | $119.8B | Technology |
| 26 | ACCENTURE PLC | 0Y0Y.L | 1.35% | $29.4M | 164,750 | 14.6 | $127.2B | Technology |
| 27 | ROLLINS INC | ROL | 0.95% | $20.7M | 371,875 | 27.4 | $14.5B | Industrials |