SWRLX
Touchstone International Equity Fund Class A
1W: -2.4%
1M: -4.0%
3M: -1.3%
YTD: +19.8%
1Y: +22.3%
3Y: +89.1%
5Y: +72.9%
$24.45
+0.11 (+0.45%)
Weekly Expected Move ±1.8%
$23
$24
$24
$25
$25
ETF-Level Metrics
AUM$186M
Holdings86
Top 10 Wt20.4%
Beta0.99
% Profitable92%
Coverage95%
Portfolio Valuation
P/E11.0
P/B3.0
P/S3.5
EV/EBITDA7.9
P/FCF13.2
PEG0.31
Profitability & Returns
Gross Margin63.6%
Net Margin31.5%
ROE32.5%
ROA20.1%
ROIC30.9%
Div Yield3.85%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.05
Net Debt/EBITDA-0.8x
Interest Cov118.3x
Current Ratio2.54
Quick Ratio2.09
Growth (YoY)
Revenue+7.2%
Net Income+33.1%
EPS+36.2%
FCF+37.3%
EBITDA+26.7%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F6.0
Altman Z4.93
IS Quality64.9
IS Overall54.9
IS Value75.1
Median P/E11.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 21 | 25.8% | 11.0 |
| Technology | 11 | 14.3% | 16.7 |
| Basic Materials | 10 | 10.8% | 24.4 |
| Healthcare | 7 | 10.1% | 11.5 |
| Energy | 9 | 10.1% | 10.8 |
| Consumer Cyclical | 10 | 9.4% | 5.0 |
| Industrials | 8 | 8.6% | 22.3 |
| Consumer Defensive | 4 | 4.8% | 12.0 |
| Communication Services | 4 | 4.0% | 11.0 |
| Utilities | 1 | 1.1% | 54.1 |
| Real Estate | 1 | 1.0% | 7.2 |
| Other | 1 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 87 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd. | SSNLF | 3.30% | $8.2B | 45,700 | 12.2 | $843.1B | Technology |
| 2 | SK Square Co Ltd | 402340.KS | 2.30% | $5.7B | 11,300 | 4.7 | $152.9T | Technology |
| 3 | Novartis AG | NOVN.SW | 2.22% | $2.9M | 23,400 | 21.3 | $221.1B | Healthcare |
| 4 | GSK plc | GLAXF | 2.12% | $2.6M | 124,800 | 14.8 | $91.2B | Healthcare |
| 5 | HSBC Holdings PLC | 0005.HK | 1.98% | $2.4M | 194,800 | 13.5 | $2.6T | Financial Services |
| 6 | TotalEnergies SE | TOTB.DE | 1.93% | $2.7M | 34,100 | 10.4 | $165.7B | Energy |
| 7 | Sanofi SA | SNW.DE | 1.80% | $2.5M | 30,200 | 21.7 | $84.9B | Healthcare |
| 8 | Short-Term Invts T | AGPXX | 1.61% | $2.6M | 2,612,700 | — | $79.1B | Financial Services |
| 9 | Sojitz Corp. | SZHFF | 1.55% | $398.7M | 63,440 | 10.3 | $8.3B | Industrials |
| 10 | BNP Paribas SA | BNP.SW | 1.52% | $2.1M | 25,900 | 8.0 | $130.6B | Financial Services |
| 11 | RIO Tinto Limited | RIO.SW | 1.52% | $3.6M | 21,700 | 9.8 | $100.0B | Basic Materials |
| 12 | Bayer AG | BAYN.DE | 1.47% | $2.1M | 51,300 | -25.5 | $44.2B | Healthcare |
| 13 | Telefonaktiebolaget LM Ericsson (publ) | ERCB.DE | 1.46% | $22.4M | 207,700 | 12.6 | $27.2B | Technology |
| 14 | Nutrien Ltd | 0NHS.L | 1.45% | $3.3M | 31,100 | 14.2 | $34.0B | Basic Materials |
| 15 | Shell PLC | SHELL.AS | 1.44% | $1.8M | 50,306 | 10.4 | $236.4B | Energy |
| 16 | Manulife Financial Corporation | MFC-PM.TO | 1.43% | $3.2M | 67,300 | 16.5 | $101.3B | Financial Services |
| 17 | PetroChina Co Ltd. | 0857.HK | 1.40% | $17.7M | 1,650,000 | 11.7 | $2.3T | Energy |
| 18 | Danske Bank A/S | DNSKF | 1.38% | $14.5M | 45,400 | 12.7 | $47.2B | Financial Services |
| 19 | Vale S.A. | XVALO.MC | 1.36% | $11.4M | 138,600 | 27.6 | $51.5B | Basic Materials |
| 20 | National Aluminum | NATIONALUM.NS | 1.36% | $208.8M | 533,300 | 9.1 | $615.1B | Basic Materials |
| 21 | Banco Santander SA | SAN.MX | 1.33% | $1.9M | 191,700 | 133.8 | $31.1B | Basic Materials |
| 22 | NN Group N.V. | NN.AS | 1.30% | $1.8M | 27,000 | 11.3 | $20.1B | Financial Services |
| 23 | Japan Post Holdings Co Ltd. | JPHLF | 1.30% | $333.2M | 181,800 | 16.2 | $43.3B | Financial Services |
| 24 | Daimler Truck Holding AG | DTGHF | 1.28% | $1.8M | 41,900 | 12.1 | $35.0B | Consumer Cyclical |
| 25 | Weichai Power Co Ltd. | 2338.HK | 1.26% | $16.0M | 576,000 | 16.7 | $251.6B | Consumer Cyclical |
| 26 | Power Corporation of Canada | PWCDF | 1.24% | $2.8M | 41,700 | 21.9 | $39.9B | Financial Services |
| 27 | Imperial Brands PLC | IMB.L | 1.24% | $1.5M | 49,600 | 11.5 | $18.6B | Consumer Defensive |
| 28 | DnB Bank ASA | DNB.OL | 1.21% | $18.9M | 62,400 | 11.2 | $442.9B | Financial Services |
| 29 | Kimberly-Clark de Mexico S.A.B. de C.V. | KIMBERB.MX | 1.19% | $34.6M | 815,400 | — | $110.7B | Consumer Defensive |
| 30 | Tesco PLC | TSCO.L | 1.18% | $1.5M | 305,600 | 17.4 | $29.2B | Consumer Defensive |
| 31 | Imperial Oil Ltd. | IMO.TO | 1.18% | $2.7M | 14,600 | 20.0 | $86.7B | Energy |
| 32 | Nippon Express Holdings Inc | 9147.T | 1.17% | $301.3M | 84,000 | 73.2 | $1.4T | Industrials |
| 33 | WH Group Ltd. | WHGRF | 1.17% | $14.9M | 1,447,900 | 7.0 | $11.1B | Consumer Defensive |
| 34 | Erste Group Bank AG | EBO.DE | 1.15% | $1.6M | 17,300 | 12.1 | $44.1B | Financial Services |
| 35 | ABN AMRO Bank N.V. | ABN.AS | 1.15% | $1.6M | 58,800 | 14.5 | $34.5B | Financial Services |
| 36 | NatWest Group PLC | NWG.L | 1.14% | $1.4M | 248,100 | 7.0 | $52.7B | Financial Services |
| 37 | Drax Group PLC | DRX.L | 1.12% | $1.4M | 155,000 | 54.1 | $2.7B | Utilities |
| 38 | QBE Insurance Group Ltd. | QBE.AX | 1.11% | $2.6M | 122,200 | 11.4 | $35.6B | Financial Services |
| 39 | Panasonic Holdings Corp. | 0QYR.L | 1.09% | $281.1M | 105,600 | 42.1 | $10.5T | Technology |
| 40 | The People's Insurance Company (Group) of China Limited | PINXF | 1.09% | $13.8M | 2,531,000 | 6.2 | $41.9B | Financial Services |
| 41 | Ageas SA/NV | AGS.BR | 1.09% | $1.5M | 23,900 | 7.5 | $15.1B | Financial Services |
| 42 | Hellenic Telecommunications Organization S.A. | HLTOF | 1.08% | $1.5M | 92,712 | 11.3 | $8.6B | Communication Services |
| 43 | Investec PLC | INVP.L | 1.06% | $1.3M | 225,300 | 7.9 | $5.1B | Financial Services |
| 44 | Qantas Airways Ltd. | QAN.AX | 1.05% | $2.5M | 289,900 | 10.3 | $13.3B | Industrials |
| 45 | KDDI Corp | KDDIF | 1.05% | $269.2M | 99,600 | 14.7 | $75.2B | Communication Services |
| 46 | CIMB Group Holdings Berhad | CIMDF | 1.04% | $6.8M | 895,400 | 10.5 | $17.9B | Financial Services |
| 47 | UniCredit S.p.A. | CRIN.DE | 1.04% | $1.5M | 23,400 | 11.2 | $117.9B | Financial Services |
| 48 | Rubis SCA | RUI.PA | 1.03% | $1.4M | 41,100 | 10.7 | $3.6B | Energy |
| 49 | NGK Insulators Ltd | NGKIF | 1.03% | $264.2M | 64,600 | 22.6 | $9.8B | Industrials |
| 50 | DB Insurance Co Ltd. | 005830.KS | 1.03% | $2.5B | 14,800 | 7.2 | $11.1T | Financial Services |