TNBIX
1290 SmartBeta Equity Fund Class I
1W: -1.0%
1M: -2.0%
3M: +0.2%
YTD: +5.1%
1Y: +1.3%
3Y: +47.5%
5Y: +41.2%
$21.29
+0.08 (+0.38%)
Weekly Expected Move ±1.1%
$21
$21
$21
$21
$22
ETF-Level Metrics
AUM$277M
Holdings301
Top 10 Wt24.9%
Beta0.79
% Profitable89%
Coverage92%
Portfolio Valuation
P/E15.1
P/B2.6
P/S2.3
EV/EBITDA14.2
P/FCF17.7
PEG0.63
Profitability & Returns
Gross Margin41.3%
Net Margin14.9%
ROE18.4%
ROA3.9%
ROIC13.8%
Div Yield2.02%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.18
Net Debt/EBITDA0.0x
Interest Cov5.0x
Current Ratio1.50
Quick Ratio1.39
Growth (YoY)
Revenue+16.4%
Net Income+23.9%
EPS+28.1%
FCF+24.3%
EBITDA+17.6%
Rev CAGR 3Y+12.5%
Quality Scores
Piotroski F6.3
Altman Z4.15
IS Quality70.0
IS Overall56.8
IS Value53.0
Median P/E20.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 75 | 22.3% | 15.7 |
| Technology | 32 | 15.9% | 23.9 |
| Industrials | 56 | 13.2% | 27.9 |
| Consumer Cyclical | 29 | 9.1% | 34.5 |
| Consumer Defensive | 30 | 8.6% | 25.4 |
| Communication Services | 10 | 7.4% | 14.9 |
| Healthcare | 28 | 6.9% | 32.2 |
| Real Estate | 8 | 5.4% | 24.5 |
| Utilities | 17 | 4.9% | 17.9 |
| Basic Materials | 7 | 2.8% | 27.4 |
| Energy | 11 | 2.4% | 20.1 |
| Other | 16 | 1.5% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 319 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL.DE | 4.46% | $12.2M | 45,129 | — | — | Technology |
| 2 | NVIDIA Corp. | 0QOJ.L | 4.43% | $12.2M | 60,999 | -7.5 | $245M | Real Estate |
| 3 | Alphabet, Inc. | GOOGL.SW | 4.26% | $11.7M | 30,447 | 16.9 | $3.4T | Communication Services |
| 4 | Microsoft Corp. | 4338.HK | 3.17% | $8.7M | 21,333 | 11.3 | $24.7T | Technology |
| 5 | Amazon.com, Inc. | 0R1O.IL | 2.11% | $5.8M | 21,886 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | Broadcom, Inc. | 1YD.DE | 1.58% | $4.3M | 10,412 | 44.1 | $1.5T | Technology |
| 7 | Costco Wholesale Corp. | 0QQT.L | 1.29% | $3.6M | 3,501 | -10.1 | $80M | Utilities |
| 8 | Procter & Gamble Co. (The) | PRG.DE | 1.28% | $3.5M | 23,892 | 21.5 | $298.2B | Consumer Defensive |
| 9 | Visa, Inc. | 3V64.DE | 1.15% | $3.2M | 9,578 | 30.6 | $596.0B | Financial Services |
| 10 | Meta Platforms, Inc. | FB2A.DE | 1.12% | $3.1M | 5,040 | 27.1 | $1.7T | Communication Services |
| 11 | Coca-Cola Co. (The) | KO.SW | 1.09% | $3.0M | 37,911 | 25.7 | $291.1B | Consumer Defensive |
| 12 | JPMorgan Prime Money Market Fund Cash | — | 1.00% | $2.8M | 2,759,005 | — | — | — |
| 13 | TJX Cos., Inc. (The) | 0LCE.L | 1.00% | $2.7M | 17,513 | 24.5 | $164.0B | Consumer Cyclical |
| 14 | Linde plc | LIN.DE | 0.99% | $2.7M | 5,435 | 30.8 | $198.0B | Basic Materials |
| 15 | Mastercard, Inc. | M4I.DE | 0.99% | $2.7M | 5,383 | 30.3 | $429.4B | Financial Services |
| 16 | PepsiCo, Inc. | PEP.SW | 0.84% | $2.3M | 14,547 | 16.5 | $147.5B | Consumer Defensive |
| 17 | Tesla, Inc. | TL0.DE | 0.75% | $2.1M | 5,401 | 314.1 | $1.3T | Consumer Cyclical |
| 18 | Allianz SE | ALV.WA | 0.74% | $1.7M | 4,423 | 13.6 | $710.0B | Financial Services |
| 19 | Royal Bank of Canada | 0QKU.L | 0.73% | $2.7M | 11,095 | 17.5 | $281.4B | Financial Services |
| 20 | Chubb Ltd. | 0VQD.L | 0.71% | $2.0M | 6,003 | 11.6 | $129.6B | Financial Services |
| 21 | Toronto-Dominion Bank (The) | TDBKF | 0.68% | $2.5M | 17,347 | 3.1 | $31.1B | Financial Services |
| 22 | CME Group, Inc. | 0HR2.L | 0.68% | $1.9M | 6,481 | 22.2 | $95.3B | Financial Services |
| 23 | INVESCO GOVT AND AGCY LEX | AGPXX | 0.67% | $1.8M | 1,842,214 | — | $79.1B | Financial Services |
| 24 | RTX Corp. | 5UR.DE | 0.67% | $1.8M | 10,437 | 32.1 | $221.4B | Industrials |
| 25 | General Dynamics Corp. | GDX.DE | 0.64% | $1.8M | 5,125 | 19.8 | $91.5B | Industrials |
| 26 | Johnson & Johnson | JNJ.SW | 0.63% | $1.7M | 7,491 | 29.6 | $535.1B | Healthcare |
| 27 | KLA Corp. | KLA.DE | 0.61% | $1.7M | 961 | 56.2 | $240.3B | Technology |
| 28 | Berkshire Hathaway, Inc. | BRYN.DE | 0.61% | $1.7M | 3,523 | — | $961.3B | Financial Services |
| 29 | Union Pacific Corp. | UNP.DE | 0.61% | $1.7M | 6,189 | 22.5 | $146.5B | Industrials |
| 30 | Travelers Cos., Inc. (The) | 0R03.L | 0.59% | $1.6M | 5,330 | 9.5 | $78.5B | Financial Services |
| 31 | Novartis AG | NOVN.SW | 0.59% | $1.3M | 10,826 | 21.3 | $221.1B | Healthcare |
| 32 | Automatic Data Processing, Inc. | 0HJI.L | 0.58% | $1.6M | 7,499 | 23.5 | $112.9B | Technology |
| 33 | Colgate-Palmolive Co. | CPA.DE | 0.57% | $1.6M | 18,509 | 33.1 | $59.8B | Consumer Defensive |
| 34 | Cisco Systems, Inc. | 4333.HK | 0.57% | $1.6M | 17,199 | 33.4 | $3.0T | Technology |
| 35 | Canadian Imperial Bank of Commerce | CM.TO | 0.57% | $2.1M | 14,014 | 15.1 | $146.7B | Financial Services |
| 36 | Bank of Nova Scotia (The) | 0UKI.L | 0.55% | $2.0M | 19,316 | 16.8 | $158.8B | Financial Services |
| 37 | Motorola Solutions, Inc. | 0K3H.L | 0.54% | $1.5M | 3,398 | 34.8 | $73.6B | Technology |
| 38 | Zurich Insurance Group AG | ZURN.SW | 0.54% | $1.2M | 2,143 | 9.3 | $85.5B | Financial Services |
| 39 | Ecolab, Inc. | 0IFA.L | 0.54% | $1.5M | 5,697 | 36.5 | $77.4B | Basic Materials |
| 40 | Verizon Communications, Inc. | VZ | 0.51% | $1.4M | 29,361 | 12.0 | $191.7B | Communication Services |
| 41 | Marsh & McLennan Cos., Inc. | MMC | 0.51% | $1.4M | 8,371 | 22.3 | $89.8B | Financial Services |
| 42 | JPMorgan Chase & Co. | CMC.DE | 0.49% | $1.4M | 4,341 | 14.3 | $787.6B | Financial Services |
| 43 | Trane Technologies plc | TT | 0.49% | $1.4M | 2,751 | 35.0 | $102.1B | Industrials |
| 44 | Caterpillar, Inc. | CATR.PA | 0.48% | $1.3M | 1,489 | 16.7 | $159.9B | Industrials |
| 45 | Enbridge, Inc. | 0KTI.L | 0.48% | $1.8M | 23,766 | 21.8 | $142.2B | Energy |
| 46 | GE Aerospace | GNE.PA | 0.45% | $1.2M | 4,304 | 29.0 | $171.3B | Industrials |
| 47 | Illinois Tool Works, Inc. | 0J8W.L | 0.45% | $1.2M | 4,800 | 23.8 | $75.5B | Industrials |
| 48 | Home Depot, Inc. (The) | HD.SW | 0.44% | $1.2M | 3,711 | 19.8 | $410.7B | Consumer Cyclical |
| 49 | Abbott Laboratories | ABT.SW | 0.44% | $1.2M | 13,267 | 31.4 | $125.5B | Healthcare |
| 50 | Muenchener Rueckversicherungs-Gesellschaft AG | MUV2.SW | 0.44% | $1.0M | 1,999 | 9.5 | $62.2B | Financial Services |