SGIDX
Steward Global Equity Income Fund - Class A
1W: -2.5%
1M: -7.2%
3M: -4.4%
YTD: -4.5%
1Y: +8.8%
3Y: +41.7%
5Y: +36.2%
$37.29
+0.12 (+0.32%)
Weekly Expected Move ±2.2%
$35
$36
$36
$37
$38
ETF-Level Metrics
AUM$466M
Holdings65
Top 10 Wt25.4%
Beta0.95
% Profitable95%
Coverage98%
Portfolio Valuation
P/E2.5
P/B0.8
P/S0.9
EV/EBITDA15.5
P/FCF4.0
PEG0.19
Profitability & Returns
Gross Margin58.2%
Net Margin37.2%
ROE33.3%
ROA14.0%
ROIC37.3%
Div Yield3.04%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.18
Net Debt/EBITDA-0.5x
Interest Cov17.8x
Current Ratio1.21
Quick Ratio1.13
Growth (YoY)
Revenue+10.5%
Net Income+12.8%
EPS+15.0%
FCF+10.1%
EBITDA+10.4%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F6.5
Altman Z3.78
IS Quality69.5
IS Overall55.6
IS Value56.0
Median P/E15.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 37.3% | 12.0 |
| Financial Services | 10 | 15.2% | 12.4 |
| Consumer Cyclical | 5 | 10.0% | 17.4 |
| Industrials | 6 | 8.5% | 19.9 |
| Healthcare | 5 | 7.5% | 18.9 |
| Communication Services | 6 | 6.4% | -31.9 |
| Consumer Defensive | 4 | 5.2% | 17.2 |
| Energy | 3 | 4.0% | 15.5 |
| Utilities | 2 | 2.5% | 16.1 |
| Real Estate | 2 | 2.4% | 20.5 |
| Basic Materials | 1 | 0.7% | -196.0 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.60% | 4 | Bullish | 1 | 10 | -2.2% |
| IBM | International Business Machines Corporation | 2.48% | 4 | Bullish | 10 | 8 | +2.5% |
| CSCO | Cisco Systems, Inc. | 1.71% | 4 | Bullish | 5 | 6 | +0.1% |
| HD | The Home Depot, Inc. | 1.27% | 4 | Bullish | 11 | 11 | -3.3% |
| GD | General Dynamics Corporation | 1.11% | 4 | Bullish | 40 | 1 | -2.0% |
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 4.22% | $19.0M | 63,280 | 27.3 | $1.8T | Technology |
| 2 | Broadcom Inc | AVGO | 3.60% | $16.2M | 43,778 | 59.7 | $1.5T | Technology |
| 3 | Signet Jewelers Limited | SIG | 2.69% | $12.1M | 122,382 | 11.7 | $3.5B | Consumer Cyclical |
| 4 | International Business Machines Corp. | IBM | 2.48% | $11.2M | 36,281 | 21.9 | $232.8B | Technology |
| 5 | McDonald's Corp. | MCD | 2.21% | $10.0M | 33,358 | 25.6 | $219.2B | Consumer Cyclical |
| 6 | The Gap Inc. | GPS | 2.08% | $9.4M | 410,271 | 11.2 | $9.2B | Consumer Cyclical |
| 7 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 2.08% | $9.3M | 464,174 | 10.8 | $124.8B | Financial Services |
| 8 | Lloyds Banking Group PLC | LYG | 2.07% | $9.3M | 1,980,584 | 12.6 | $76.6B | Financial Services |
| 9 | TE Connectivity PLC | TEL | 1.99% | $9.0M | 36,255 | 29.8 | $61.4B | Technology |
| 10 | Logitech International SA | LOGI | 1.96% | $8.8M | 73,101 | 19.2 | $13.5B | Technology |
| 11 | Gilead Sciences Inc. | GILD.SW | 1.89% | $8.5M | 71,063 | — | $137.6B | Healthcare |
| 12 | The Cigna Group | CI | 1.77% | $8.0M | 32,585 | 12.1 | $72.1B | Healthcare |
| 13 | HSBC Holdings PLC | HSBC | 1.77% | $8.0M | 113,565 | 12.8 | $290.2B | Financial Services |
| 14 | MINISO Group Holding Ltd. | MNSO | 1.73% | $7.8M | 365,512 | 16.0 | $5.0B | Consumer Cyclical |
| 15 | Abbott Laboratories | ABT.SW | 1.72% | $7.7M | 62,468 | 27.5 | $146.8B | Healthcare |
| 16 | Cisco Systems, Inc. | CSCO | 1.71% | $7.7M | 105,424 | 28.2 | $312.2B | Technology |
| 17 | QUALCOMM Inc. | QCOM | 1.71% | $7.7M | 42,528 | 25.3 | $135.4B | Technology |
| 18 | Hewlett Packard Enterprise Co. | HPE | 1.70% | $7.7M | 313,319 | -210.4 | $32.7B | Technology |
| 19 | Johnson Controls International PLC | JCI | 1.69% | $7.6M | 66,616 | 24.7 | $81.4B | Industrials |
| 20 | Tim S A | TIMB | 1.69% | $7.6M | 336,059 | 15.1 | $12.6B | Communication Services |
| 21 | Analog Devices Inc. | ADI | 1.62% | $7.3M | 31,198 | 57.5 | $155.4B | Technology |
| 22 | NetEase Inc. | NTES | 1.61% | $7.3M | 51,777 | 14.5 | $72.0B | Technology |
| 23 | Coca-Cola FEMSA SAB de CV | KOF | 1.59% | $7.1M | 83,066 | 15.6 | $20.7B | Consumer Defensive |
| 24 | Infosys Ltd. | INFY | 1.58% | $7.1M | 429,561 | 18.2 | $56.1B | Technology |
| 25 | ZTO Express (Cayman) Inc. | ZTO | 1.56% | $7.0M | 378,672 | 14.6 | $19.9B | Industrials |
| 26 | Canadian Imperial Bank of Commerce | CM.TO | 1.55% | $7.0M | 84,078 | 13.2 | $124.1B | Financial Services |
| 27 | Open Text Corp | OTEX | 1.55% | $7.0M | 181,599 | 13.0 | $5.6B | Technology |
| 28 | Tanger Inc. | SKT | 1.54% | $6.9M | 213,328 | 34.0 | $4.0B | Real Estate |
| 29 | CDW Corp | CDW | 1.53% | $6.9M | 43,243 | 14.9 | $15.9B | Technology |
| 30 | The Toronto-Dominion Bank | TDBKF | 1.53% | $6.9M | 83,664 | 10.2 | $31.1B | Financial Services |
| 31 | Coca-Cola Co (The) | KO | 1.51% | $6.8M | 98,582 | 25.2 | $330.0B | Consumer Defensive |
| 32 | Sysco Corporation | SYY | 1.49% | $6.7M | 89,993 | 19.0 | $34.1B | Consumer Defensive |
| 33 | NetApp Inc. | NTAP | 1.46% | $6.6M | 55,791 | 16.9 | $20.5B | Technology |
| 34 | Fortis Inc | FTS.TO | 1.44% | $6.5M | 129,073 | 22.3 | $40.1B | Utilities |
| 35 | Paychex Inc | PAYX | 1.44% | $6.5M | 55,297 | 20.1 | $32.9B | Industrials |
| 36 | Canadian Natural Resources Limited | CNQ.TO | 1.43% | $6.4M | 201,369 | 12.7 | $138.0B | Energy |
| 37 | Royal Bank of Canada | RY | 1.41% | $6.3M | 43,326 | 15.1 | $228.2B | Financial Services |
| 38 | Amdocs Limited | DOX | 1.41% | $6.3M | 75,252 | 12.6 | $7.2B | Technology |
| 39 | Suncor Energy Inc. | SU.TO | 1.39% | $6.3M | 157,462 | 18.6 | $109.1B | Energy |
| 40 | Snap-On Incorporated | SNA | 1.37% | $6.2M | 18,427 | 18.7 | $19.0B | Industrials |
| 41 | Broadridge Financial Solutions Inc. | BR | 1.36% | $6.1M | 27,823 | 17.6 | $18.8B | Technology |
| 42 | U.S. Bancorp. | USB | 1.34% | $6.0M | 128,947 | 10.9 | $82.3B | Financial Services |
| 43 | Regions Financial Corporation | RF | 1.31% | $5.9M | 242,829 | 10.7 | $22.9B | Financial Services |
| 44 | Canadian National Railway Company | CNR.TO | 1.29% | $5.8M | 60,686 | 18.9 | $88.6B | Industrials |
| 45 | Sun Life Financial Inc. | SLF.TO | 1.28% | $5.8M | 94,864 | 13.1 | $49.0B | Financial Services |
| 46 | NXP Semiconductors NV | NXPI | 1.28% | $5.8M | 27,536 | 24.3 | $49.2B | Technology |
| 47 | HP Inc | HPQ | 1.27% | $5.7M | 206,901 | 7.2 | $17.9B | Technology |
| 48 | Home Depot Inc. | HD | 1.27% | $5.7M | 15,031 | 22.6 | $320.3B | Consumer Cyclical |
| 49 | Accenture PLC | ACN | 1.21% | $5.4M | 21,710 | 16.2 | $123.9B | Technology |
| 50 | Shell PLC | SHEL | 1.20% | $5.4M | 71,988 | 15.0 | $265.0B | Energy |