SSIFX
Saturna International Fund - Investor Shares
1W: -1.0%
1M: -1.5%
3M: -3.2%
YTD: +13.9%
1Y: -0.1%
3Y: +46.9%
5Y: +18.2%
$27.43
+0.52 (+1.93%)
Weekly Expected Move ±2.3%
$26
$26
$27
$28
$28
ETF-Level Metrics
AUM$88M
Holdings34
Top 10 Wt49.6%
Beta0.99
% Profitable88%
Coverage86%
Portfolio Valuation
P/E12.0
P/B3.2
P/S3.7
EV/EBITDA8.8
P/FCF13.1
PEG0.60
Profitability & Returns
Gross Margin68.0%
Net Margin31.1%
ROE31.2%
ROA22.5%
ROIC35.6%
Div Yield1.48%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-0.7x
Interest Cov166.3x
Current Ratio2.61
Quick Ratio2.11
Growth (YoY)
Revenue+22.8%
Net Income+59.5%
EPS+35.7%
FCF+31.2%
EBITDA+43.0%
Rev CAGR 3Y+13.4%
Quality Scores
Piotroski F6.4
Altman Z7.40
IS Quality75.5
IS Overall64.4
IS Value52.7
Median P/E23.7
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 34.6% | 28.2 |
| Industrials | 9 | 31.6% | 30.2 |
| Basic Materials | 6 | 12.6% | 15.0 |
| Healthcare | 5 | 8.1% | 27.4 |
| Financial Services | 2 | 5.4% | 18.9 |
| Consumer Defensive | 1 | 1.4% | 19.4 |
| Consumer Cyclical | 1 | 1.3% | 30.2 |
Smart Money Overlap
2 holdings with signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fujikura Ltd | 5803.T | 8.57% | $1.2B | 46,800 | 44.9 | $9.3T | Industrials |
| 2 | TAIWAN SEMIC-ADR | TSFA.F | 7.36% | $6.9M | 18,340 | 29.0 | $2.2T | Technology |
| 3 | Broadcom Ltd | 1YD.DE | 6.93% | $6.5M | 20,239 | 44.1 | $1.5T | Technology |
| 4 | ASML HOLDING-NY | 0QNI.L | 6.15% | $5.7M | 3,955 | — | $955M | Technology |
| 5 | Komatsu Ltd | 6301.T | 4.31% | $627.6M | 83,700 | 17.8 | $6.7T | Industrials |
| 6 | Ferguson | FERG.L | 4.07% | $3.8M | 14,560 | 21.7 | $33.6B | Industrials |
| 7 | SAP SE-SPONS ADR | SPF2.DE | 3.28% | $3.1M | 15,205 | — | $3.1B | Financial Services |
| 8 | Schneider Electric | SU.PA | 3.02% | $2.4M | 8,615 | 36.0 | $170.8B | Industrials |
| 9 | Fujitsu | FUISF | 2.96% | $431.5M | 123,900 | 12.9 | $15.6B | Technology |
| 10 | Altius Minerals Corporation | ATUSF | 2.91% | $3.7M | 76,900 | 10.3 | $2.7B | Basic Materials |
| 11 | Fuji Electric Co., Ltd | FELTF | 2.79% | $407.0M | 29,400 | 20.0 | $12.4B | Industrials |
| 12 | RIO TINTO | RIO | 2.75% | $2.6M | 25,825 | 12.6 | $153.1B | Basic Materials |
| 13 | NICE LTD -SP ADR | NICE | 2.70% | $2.5M | 21,695 | 16.4 | $6.7B | Technology |
| 14 | ABB Ltd | 0NX2.L | 2.59% | $1.9M | 26,000 | 35.7 | $51.8B | Industrials |
| 15 | Prysmian SPA | PRY.MI | 2.46% | $1.9M | 19,100 | 27.3 | $37.9B | Industrials |
| 16 | Samsung Biologics Co Ltd | 207940.KS | 2.38% | $3.2B | 1,800 | 31.6 | $62.7T | Healthcare |
| 17 | DASSAULT SYS-ADR | DASTY | 2.16% | $2.0M | 92,115 | 20.6 | $30.5B | Technology |
| 18 | LINDE PLC | LIN | 2.11% | $2.0M | 3,875 | 30.8 | $221.8B | Basic Materials |
| 19 | AUST & NZ BK | AN3PG.AX | 2.11% | $2.8M | 69,000 | 18.9 | $303.2B | Financial Services |
| 20 | SANDOZ GROUP AG | SDZ.SW | 2.08% | $1.5M | 22,000 | 55.5 | $29.6B | Healthcare |
| 21 | WOLTERS KLUWER | WKL.AS | 1.99% | $1.6M | 22,977 | 11.5 | $15.3B | Technology |
| 22 | Smith & Nephew PLC | SNNUF | 1.96% | $1.4M | 99,076 | 17.2 | $11.1B | Healthcare |
| 23 | CRH | CRH.L | 1.93% | $1.8M | 15,000 | 32.0 | $58.7B | Basic Materials |
| 24 | Eaton Corp PLC | 0Y3K.L | 1.89% | $1.8M | 4,690 | 44.2 | $169.7B | Industrials |
| 25 | ASSA ABLOY AB-B | ASAZF | 1.86% | $15.7M | 40,800 | 24.0 | $37.9B | Industrials |
| 26 | AIR PRODS & CHEM | 0M6J.L | 1.80% | $1.7M | 6,100 | -22.5 | $1.6B | Basic Materials |
| 27 | SAMSUNG ELECTRON | SSNLF | 1.76% | $2.4B | 11,000 | 12.2 | $843.1B | Technology |
| 28 | Hexagon AB | HXGBF | 1.58% | $13.3M | 129,200 | 43.6 | $25.7B | Technology |
| 29 | DANONE | BN.PA | 1.38% | $1.1M | 15,000 | 19.4 | $38.0B | Consumer Defensive |
| 30 | Hermes International SCA | RMS.VI | 1.31% | $1.0M | 510 | 30.2 | $136.4B | Consumer Cyclical |
| 31 | JOHNSON CONTROLS | 0Y7S.L | 1.14% | $1.1M | 7,400 | 27.1 | $95.8B | Basic Materials |
| 32 | Fortinet Inc. | 0IR9.L | 1.03% | $961,795 | 12,170 | 63.3 | $134.1B | Technology |
| 33 | AstraZeneca PLC | AZN | 1.01% | $938,025 | 4,500 | 23.4 | $243.3B | Healthcare |
| 34 | NOVO-NORDISK | NVO | 0.71% | $662,865 | 17,700 | 9.5 | $165.7B | Healthcare |