SNTKX
Steward Values Enhanced International Fund A
1W: -1.9%
1M: -3.2%
3M: +0.9%
YTD: +12.0%
1Y: +9.3%
3Y: +69.4%
5Y: +58.6%
$30.41
+0.24 (+0.80%)
Weekly Expected Move ±1.7%
$29
$30
$30
$31
$31
ETF-Level Metrics
AUM$327M
Holdings109
Top 10 Wt40.9%
Beta0.81
% Profitable77%
Coverage85%
Portfolio Valuation
P/E1.1
P/B0.1
P/S0.1
EV/EBITDA10.7
P/FCF0.7
PEG0.04
Profitability & Returns
Gross Margin40.4%
Net Margin11.2%
ROE12.6%
ROA1.6%
ROIC10.1%
Div Yield2.79%
Leverage & Liquidity
Debt/Equity1.63
Debt/Assets0.20
Net Debt/EBITDA0.6x
Interest Cov1.1x
Current Ratio1.66
Quick Ratio1.59
Growth (YoY)
Revenue+24.0%
Net Income+39.0%
EPS+39.5%
FCF+21.0%
EBITDA+29.3%
Rev CAGR 3Y+21.8%
Quality Scores
Piotroski F6.2
Altman Z4.65
IS Quality64.1
IS Overall53.9
IS Value66.5
Median P/E12.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 21 | 27.5% | 11.3 |
| Technology | 14 | 18.6% | 32.3 |
| Healthcare | 25 | 12.6% | 11.0 |
| Energy | 7 | 10.7% | 10.5 |
| Industrials | 8 | 9.7% | 35.8 |
| Consumer Cyclical | 12 | 7.5% | 25.1 |
| Consumer Defensive | 3 | 3.7% | 30.1 |
| Basic Materials | 7 | 3.4% | 19.1 |
| Utilities | 4 | 2.6% | 1.6 |
| Communication Services | 6 | 2.0% | 15.8 |
| Real Estate | 2 | 0.7% | 16.8 |
| Other | 2 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 111 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | 0QNI.L | 8.39% | $25.3M | 17,606 | — | $955M | Technology |
| 2 | HSBC HOLDINGS PLC | HBC1.DE | 4.63% | $14.0M | 152,031 | 13.5 | $291.9B | Financial Services |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSFA.F | 4.20% | $12.7M | 31,986 | 29.0 | $2.2T | Technology |
| 4 | TAKEDA PHARMACEUTICAL COMPANY LTD | TAK | 3.93% | $11.9M | 711,871 | 49.4 | $56.8B | Healthcare |
| 5 | SHELL PLC | L3H.F | 3.79% | $11.4M | 126,153 | 10.4 | $232.8B | Energy |
| 6 | UNILEVER PLC | UNA.AS | 3.45% | $10.4M | 176,513 | 20.5 | $113.8B | Consumer Defensive |
| 7 | MITSUBISHI UFJ FINANCIAL GROUP INC | MITSF | 3.21% | $9.7M | 539,369 | 14.9 | $88.9B | Industrials |
| 8 | ALIBABA GROUP HOLDING LTD | BABA.SW | 3.20% | $9.7M | 73,204 | 24.0 | $165.2B | Consumer Cyclical |
| 9 | TOTALENERGIES SE | TOTB.DE | 3.08% | $9.3M | 100,214 | 10.4 | $165.7B | Energy |
| 10 | BHP GROUP LTD | BBLKF | 2.99% | $9.0M | 113,850 | — | — | Industrials |
| 11 | SAP SE | SPF2.DE | 2.77% | $8.3M | 49,253 | — | $3.1B | Financial Services |
| 12 | BANCO SANTANDER SA | SAN | 2.55% | $7.7M | 630,931 | 10.6 | $196.1B | Financial Services |
| 13 | SONY GROUP CORP | SONYN.MX | 2.13% | $6.4M | 320,714 | -102.1 | $2.6T | Technology |
| 14 | NATIONAL GRID PLC | NG.L | 2.04% | $6.1M | 68,644 | 17.4 | $57.6B | Utilities |
| 15 | SUMITOMO MITSUI FINANCIAL GROUP INC | SMFG | 2.04% | $6.1M | 289,381 | 14.9 | $98.4B | Financial Services |
| 16 | UBS GROUP AG | 0R3T.L | 2.01% | $6.1M | 138,195 | 16.0 | $55.2B | Financial Services |
| 17 | RIO TINTO PLC | RIO | 1.97% | $5.9M | 59,197 | 12.6 | $153.1B | Basic Materials |
| 18 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVXF | 1.95% | $5.9M | 265,529 | 12.3 | $148.9B | Financial Services |
| 19 | HALEON PLC | HLUBF | 1.89% | $5.7M | 618,632 | 11.2 | $6.8B | Healthcare |
| 20 | BP PLC | BPE5.DE | 1.53% | $4.6M | 97,173 | 21.4 | $102.3B | Energy |
| 21 | LLOYDS BANKING GROUP PLC | LLOY.L | 1.45% | $4.4M | 805,398 | 12.9 | $60.4B | Financial Services |
| 22 | ARGENX SE | ARGNF | 1.38% | $4.2M | 5,310 | 33.3 | $58.2B | Healthcare |
| 23 | NOKIA OYJ (NOKIA CORP) | NOKPF | 1.30% | $3.9M | 304,147 | 13.3 | $34M | Industrials |
| 24 | BARCLAYS PLC | BCS | 1.28% | $3.9M | 164,827 | 9.1 | $79.9B | Financial Services |
| 25 | ING GROEP NV | ING | 1.25% | $3.8M | 129,988 | 13.3 | $99.4B | Financial Services |
| 26 | RELX PLC | RELX | 1.22% | $3.7M | 100,829 | 20.1 | $58.3B | Industrials |
| 27 | ORIX CORP | IX | 1.14% | $3.4M | 102,012 | 10.2 | $41.2B | Financial Services |
| 28 | MIZUHO FINANCIAL GROUP INC | MFG | 1.10% | $3.3M | 384,648 | 15.1 | $132.7B | Financial Services |
| 29 | NATWEST GROUP PLC | NWG | 1.02% | $3.1M | 193,872 | 7.0 | $35.2B | Financial Services |
| 30 | DEUTSCHE BANK AG | DBK.DE | 0.97% | $2.9M | 94,074 | 8.2 | $58.1B | Financial Services |
| 31 | HONDA MOTOR CO LTD | HMC | 0.90% | $2.7M | 111,053 | -42.8 | $40.7B | Consumer Cyclical |
| 32 | PDD HOLDINGS INC | PDD | 0.88% | $2.6M | 26,461 | 7.6 | $107.3B | Consumer Cyclical |
| 33 | ITAU UNIBANCO HOLDING SA | ITUB | 0.77% | $2.3M | 268,756 | — | $94.7B | Financial Services |
| 34 | ICICI BANK LTD | IBN | 0.77% | $2.3M | 86,970 | 16.7 | $98.1B | Financial Services |
| 35 | ENI SPA | EIPAF | 0.75% | $2.3M | 40,138 | 13.7 | $77.9B | Energy |
| 36 | INFOSYS LTD | INFY.BO | 0.74% | $2.2M | 179,816 | 14.0 | $4.2T | Technology |
| 37 | PETROLEO BRASILEIRO SA | PBR-A | 0.73% | $2.2M | 111,545 | 1.8 | $126.3B | Energy |
| 38 | CHUNGHWA TELECOM CO LTD | CHT | 0.68% | $2.1M | 47,522 | 28.6 | $35.8B | Communication Services |
| 39 | SMITH & NEPHEW PLC | SNNUF | 0.68% | $2.1M | 66,502 | 17.2 | $11.1B | Healthcare |
| 40 | KONINKLIJKE PHILIPS NV | PHG | 0.66% | $2.0M | 76,048 | 18.2 | $23.4B | Healthcare |
| 41 | HDFC BANK LTD | HDFCBANK.BO | 0.66% | $2.0M | 78,488 | 14.0 | $11.0T | Financial Services |
| 42 | INTERCONTINENTAL HOTELS GROUP PLC | IC1B.F | 0.65% | $1.9M | 13,538 | 33.9 | $21.0B | Consumer Cyclical |
| 43 | PRUDENTIAL PLC | PRM.L | 0.61% | $1.9M | 61,212 | -2.0 | $4M | Healthcare |
| 44 | EQUINOR ASA | EQNR | 0.59% | $1.8M | 44,053 | 11.4 | $101.8B | Energy |
| 45 | VODAFONE GROUP PLC | 0HM0.L | 0.59% | $1.8M | 112,382 | 7.8 | $1.8B | Real Estate |
| 46 | TELEFONAKTIEBOLAGET LM ERICSSON | ERIC | 0.56% | $1.7M | 143,601 | 12.6 | $30.5B | Technology |
| 47 | AMERICA MOVIL SAB DE CV | AMX | 0.54% | $1.6M | 61,556 | 12.9 | $63.9B | Communication Services |
| 48 | VALE SA | XVALO.MC | 0.49% | $1.5M | 90,960 | 27.7 | $51.5B | Basic Materials |
| 49 | BEONE MEDICINES LTD | BGNE | 0.49% | $1.5M | 5,013 | 3.6 | $20.2B | Healthcare |
| 50 | ASE TECHNOLOGY HOLDING CO LTD | ASX | 0.49% | $1.5M | 46,723 | 51.3 | $104.3B | Technology |