PCIG
Polen Capital International Growth ETF
1W: -3.4%
1M: -11.4%
3M: -12.2%
YTD: -14.1%
1Y: -17.9%
$7.87
-0.23 (-2.84%)
After Hours: $7.89 (+0.02, +0.31%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$27M
Holdings24
Top 10 Wt60.2%
Beta0.90
% Profitable48%
Coverage68%
Portfolio Valuation
P/E2.7
P/B0.2
P/S0.4
EV/EBITDA19.7
P/FCF1.7
PEG0.16
Profitability & Returns
Gross Margin52.8%
Net Margin16.5%
ROE9.5%
ROA1.6%
ROIC11.6%
Div Yield0.86%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.16
Net Debt/EBITDA-1.9x
Interest Cov0.5x
Current Ratio0.34
Quick Ratio0.34
Growth (YoY)
Revenue+16.7%
Net Income+54.3%
EPS+53.5%
FCF+47.0%
EBITDA+48.3%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F5.8
Altman Z2.36
IS Quality64.2
IS Overall53.4
IS Value52.2
Median P/E16.1
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 14 | 34.1% | — |
| Technology | 5 | 24.7% | 21.8 |
| Healthcare | 4 | 23.1% | 6.5 |
| Financial Services | 4 | 13.5% | 14.7 |
| Consumer Defensive | 4 | 3.4% | -0.4 |
| Consumer Cyclical | 1 | 2.4% | 41.5 |
| Industrials | 1 | 1.3% | 18.4 |
Smart Money Overlap
2 holdings with signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ICON PLC COMMON STOCK EUR.06 | ICLR | 10.10% | $49,876 | 150 | 12.9 | $7.6B | Healthcare |
| 2 | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 | SGE | 9.38% | $46,309 | 2,980 | 3.6 | $12M | Technology |
| 3 | US DOLLAR Private | — | 8.21% | $40,511 | 40,511 | — | — | — |
| 4 | SAP SE COMMON STOCK | SAP | 7.56% | $37,307 | 199 | 24.5 | $204.8B | Technology |
| 5 | AON PLC CLASS A COMMON STOCK | AON | 6.15% | $30,379 | 95 | 19.0 | $70.0B | Financial Services |
| 6 | SIEMENS HEALTHINEERS AG COMMON STOCK Private | SHL | 5.76% | $28,455 | 471 | — | — | — |
| 7 | EVOLUTION AB COMMON STOCK SEK.003 | EVO | 5.62% | $27,768 | 212 | -4.8 | $864M | Healthcare |
| 8 | MEDTRONIC PLC COMMON STOCK USD.1 | MDT | 4.96% | $24,512 | 293 | 23.9 | $110.6B | Healthcare |
| 9 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML | 3.84% | $18,958 | 20 | 45.4 | $507.7B | Technology |
| 10 | SHOPIFY INC CLASS A COMMON STOCK Private | — | 3.74% | $18,450 | 238 | — | — | — |
| 11 | ADIDAS AG COMMON STOCK | ADS | 3.40% | $16,772 | 77 | 6.5 | $2.8B | Financial Services |
| 12 | BUNZL PLC COMMON STOCK GBP.3214286 Private | BNZL | 3.39% | $16,715 | 436 | — | — | — |
| 13 | EXPERIAN PLC COMMON STOCK USD.1 Private | EXPN | 3.10% | $15,282 | 357 | — | — | — |
| 14 | HDFC BANK LTD ADR ADR | HDB | 2.80% | $13,834 | 247 | 16.1 | $130.2B | Financial Services |
| 15 | MERCADOLIBRE INC COMMON STOCK USD.001 | MELI | 2.45% | $12,072 | 8 | 41.5 | $82.9B | Consumer Cyclical |
| 16 | AMADEUS IT GROUP SA COMMON STOCK EUR.01 | AMS | 2.38% | $11,739 | 188 | -5.9 | $13M | Healthcare |
| 17 | TEMENOS AG REG COMMON STOCK CHF5.0 Private | TEMN | 2.31% | $11,423 | 159 | — | — | — |
| 18 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | ACN | 2.19% | $10,807 | 29 | 16.1 | $124.0B | Technology |
| 19 | TELEPERFORMANCE COMMON STOCK EUR2.5 Private | — | 1.89% | $9,350 | 101 | — | — | — |
| 20 | NOVO NORDISK A/S B COMMON STOCK DKK.1 Private | NOVOB | 1.87% | $9,208 | 69 | — | — | — |
| 21 | UNILEVER PLC COMMON STOCK GBP.00031111 Private | ULVR | 1.82% | $8,978 | 185 | — | — | — |
| 22 | GLOBANT SA COMMON STOCK USD1.2 | GLOB | 1.72% | $8,488 | 41 | 19.4 | $2.0B | Technology |
| 23 | CSL LTD COMMON STOCK | CSL | 1.34% | $6,602 | 36 | 18.4 | $13.7B | Industrials |
| 24 | LASERTEC CORP COMMON STOCK Private | 6920 | 1.21% | $5,962 | 22 | — | — | — |
| 25 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC | 1.14% | $5,605 | 6 | 17.4 | $4.0B | Financial Services |
| 26 | DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | DSY | 0.86% | $4,253 | 93 | -0.4 | $14M | Consumer Defensive |
| 27 | DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | DSY | 0.86% | $4,253 | 93 | -0.4 | $14M | Consumer Defensive |
| 28 | DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | DSY | 0.86% | $4,253 | 93 | -0.4 | $14M | Consumer Defensive |
| 29 | DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | DSY | 0.86% | $4,253 | 93 | -0.4 | $14M | Consumer Defensive |
| 30 | KERING COMMON STOCK EUR4.0 Private | KER | 0.84% | $4,149 | 9 | — | — | — |
| 31 | DANISH KRONE Private | — | 0.00% | $4 | 28 | — | — | — |
| 32 | Total Net Assets Private | — | —% | $493,712 | — | — | — | — |
| 33 | NET OTHER ASSETS Private | — | -0.01% | — | — | — | — | — |