Profile
CLS APH GLW TEL GRMN KEYS
Company Name Celestica Inc. Amphenol Corporation Corning Incorporated TE Connectivity Ltd. Garmin Ltd. Keysight Technologies, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts
Market Cap $34.22B $177.40B $104.74B $63.38B $38.70B $38.06B
Employees 21.91K 125.00K 56.30K 85.00K 21.80K 15.40K
CEO Robert Andrew Mionis Richard Adam Norwitt Wendell Weeks Terrence R. Curtin Clifton Albert Pemble Satish C. Dhanasekaran
Ratings
CLS APH GLW TEL GRMN KEYS
Quant Rating Score 3 3 2 3 4 3
Quant Rating Neutral Neutral Sell Neutral Buy Neutral
Trading
CLS APH GLW TEL GRMN KEYS
Last Close $309.37 $132.33 $81.06 $234.21 $189.8 $175.51
High 52 $352.59 $143.85 $90.3 $249 $259.77 $186.18
Low 52 $66.15 $59.09 $39.07 $122 $173.63 $127.02
Price vs. 52 Week High -12.26 % -8.01 % -10.23 % -5.94 % -26.94 % -5.73 %
Price vs. 52 Week Low 367.68 % 123.95 % 107.47 % 91.98 % 9.31 % 38.18 %
Total Return
CLS APH GLW TEL GRMN KEYS
1 Month Return 11.9 % 5.32 % -4.06 % 5.04 % -23.77 % 8.21 %
3 Month Return 58.75 % 19.15 % 23.72 % 14.98 % -18.4 % 6.74 %
6 Month Return 173.17 % 52.31 % 68.1 % 42.82 % -7.54 % 6.11 %
9 Month Return 133.86 % 91.7 % 53.26 % 51.67 % -11.63 % -4.97 %
YTD Return 235.18 % 90.54 % 70.58 % 63.82 % -7.98 % 9.26 %
1 Year Return 256.33 % 86.43 % 71.41 % 59.38 % -8.47 % 15.37 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CLS APH GLW TEL GRMN KEYS
Dividend Yield Percentage (TTM) - 0.51 % 0.92 % 1.29 % 1.71 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.27 % 2.99 % 1.18 % 2.28 % 1.81 % 37.08 %
Dividend Per Share (TTM) - 0.75 % 1.12 % 2.78 % 3.45 % -
Payout Ratio (TTM) - 18.79 % 62.59 % 39.87 % 40.42 % -
Growth
CLS APH GLW TEL GRMN KEYS
Asset Growth 1.66 %
Gross Profit Growth 37.08 %
Revenue Growth 21.17 %
Revenue 3 Year 83.66 %
Revenue 5 Year 81.71 %
Revenue 10 Year 158.75 %
EBIT Growth 51.81 %
Net Income Growth 75.12 %
Net Income 3 Yeari Growth Per Share 341.93 %
Net Income 5 Yeari Growth Per Share 575.32 %
Net Income 10 Yeari Growth Per Share 497.53 %
Operating Income Growth 77.15 %
Operating Cash Flow Growth (CFG) 45.28 %
Operating 3 Year CFG 124.17 %
Operating 5 Year CFG 52.37 %
Operating 10 Year CFG 196.42 %
EPS Growth 77.45 %
EPS Diluted Growth 77.83 %
Book Value Per Share 8.87 %
Share Holder 3 Year Equity Growth Per Share 39.03 %
Share Holder 5 Year Equity Growth Per Share 55.07 %
Share Holder 10 Year Equity Growth Per Share 105.32 %
Dividend Per Share Growth -
Dividend 3 Year Growth Per Share -
Dividend 5 Year Growth Per Share -
Dividend 10 Year Growth Per Share -
Debt Growth 1.65 %
Free Cash Flow Growth 50.67 %
Updated On 31 Dec 2024
Profitability
CLS APH GLW TEL GRMN KEYS
Gross Profit Margin TTM 11.6 % 36.88 % 35.91 % 34.95 % 58.73 % 62.08 %
Return on Assets TTM 11.58 % 11.78 % 5.15 % 8.08 % 14.93 % 7.49 %
Return on Equity TTM 44.13 % 35.77 % 14.13 % 16.5 % 19.26 % 15.24 %
Return on Capital Employed TTM 28.76 % 20.29 % 9.09 % 16.43 % 20.27 % 9.28 %
Net Income Per EBT TTM 84.69 % 76.25 % 77.78 % 59.67 % 82.89 % 78.19 %
EBT Per Ebit TTM 104.76 % 93.78 % 89.02 % 102.76 % 106.6 % 123.52 %
EBIT Per Revenue TTM 7.57 % 25.86 % 14.75 % 18.78 % 25.61 % 16.3 %
Cash Flow To Debt Ratio TTM 85.4 % 34.67 % 31.95 % 72.28 % 1003.69 % 47.43 %
Receivables Turnover TTM 4.71 4.9 5.62 5.17 7.27 5.72
Payables Turnover TTM 5.89 5.48 5.18 5.43 7.58 5.74
Inventory Turnover TTM 5.02 4.26 3.26 3.95 1.52 1.94
Fixed Asset Turnover TTM 1751.06 % 1001.68 % 105.42 % 407.78 % 467.87 % 521.34 %
Asset Turnover TTM 172.38 % 63.73 % 50.46 % 70.14 % 65.98 % 47.6 %
Operating Cash Flow Per Share TTM 5.76 4.39 3.13 14.03 8.12 8.14
Free Cash Flow Per Share TTM 4 3.57 1.64 10.67 6.92 7.92
Cash Per Share TTM 516.97 % 932.95 % 177.44 % 425.51 % 1319.54 % 1082.66 %
Operating Cash Flow Sales Ratio TTM 5.33 % 23.27 % 17.24 % 23.02 % 22.52 % 26.21 %
Free Cash Flow Operating Cash Flow Ratio TTM 69.42 % 81.46 % 52.43 % 76.03 % 85.23 % 97.3 %
Cash Flow Coverage Ratios TTM 85.4 % 34.67 % 31.95 % 72.28 % 1003.69 % 47.43 %
Price To Free Cash Flows Ratio TTM 74.46 40.52 74.12 20.2 29.04 27.76
Price To Operating Cash Flows Ratio TTM 51.68 33.05 38.98 15.38 24.77 27.2
Price Cash Flow Ratio TTM 51.68 33.05 38.98 15.38 24.77 27.2
Income Statement (TTM)
CLS APH GLW TEL GRMN KEYS
Revenue $12.61B $23.09B $15.63B $17.09B $6.3B $5.38B
Gross Profit $1.47B $8.52B $5.51B $5.91B $3.7B $3.34B
Gross Profit Ratio 11.69% 36.88% 35.28% 34.56% 58.7% 62.08%
EBITDA $1.23B $6.89B $3.74B $4.12B $1.77B $1.43B
Net Income $0.85B $4.27B $1.6B $1.84B $1.41B $0.85B
EPS Diluted 7.29 3.34 1.85 6.16 7.3 4.88
Balance Sheet (MRQ)
CLS APH GLW TEL GRMN KEYS
Long Term Debt $0.75B $14.56B $7.63B $5.57B $0.13B $2.92B
Total Liabilities $4.99B $22.73B $18.67B $12.35B $1.78B $5.42B
Total Equity $2.21B $13.51B $12.31B $12.73B $7.85B $5.88B
Total Investments $0B $0.3B $0B $0.03B $1.62B $0.21B
Total Debt $0.78B $15.5B $8.43B $6.55B $0.16B $2.97B
Total Assets $7.2B $36.24B $30.98B $25.08B $9.63B $11.29B
Cash Flow Statement (TTM)
CLS APH GLW TEL GRMN KEYS
Net Income $0.83B $4.27B $1.6B $1.84B $1.41B $0.85B
Inventory $-0.43B $0B $-0.24B $-0.16B $-0.18B $0.04B
Dividends Paid $0B $-0.8B $-1B $-0.8B $-0.57B $0B
Operating Cash Flow $0.67B $5.37B $2.7B $4.14B $1.43B $1.41B
Capital Expenditure $-0.2B $-1B $-1.28B $-0.94B $-0.19B $-0.13B
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ETFs With Exposure to CLS
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.05163 60.07
VWO Vanguard Emerging Markets Stock Index Fund 0.04311 57.26
VEA Vanguard Developed Markets Index Fund 0.14028 67.37
IEMG iShares Core MSCI Emerging Markets ETF 0.04961 73.67
IXUS iShares Core MSCI Total International Stock ETF 0.01852 90.93
VEU Vanguard FTSE All-World ex-US Index Fund 0.01331 79.19
VT Vanguard Total World Stock Index Fund 0.00435 146.46
ACWI iShares MSCI ACWI ETF 0.00454 146.28
VXUS Vanguard Total Intl Stock Idx Fund 0.01193 81.05
SCHE Schwab Emerging Markets Equity ETF 0.0697124 34.95
EZA iShares MSCI South Africa ETF 1.55724 74.77
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.13 45.765
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.60157 154.05
ACWX iShares MSCI ACWI ex U.S. ETF 0.01707 72.05
SPEM SPDR Portfolio Emerging Markets ETF 0.023104 49.91
SCHC Schwab International Small-Cap Equity ETF 0.276465 49.23
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0225 70.4498
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.545198 29.43
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.05 45.49
GURU Global X Guru Index ETF 1.25 61.765
FFTY Innovator IBD 50 ETF 3.46 36.43
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0479304 35.13
ESGE iShares ESG Aware MSCI EM ETF 0.13964 48.34
FLQE Franklin LibertyQ Emerging Markets ETF 0.38 23.8238
IDHQ Invesco S&P International Developed Quality ETF 0.583898 38.22
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.18 45.66
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.031527 72.02
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0116984 39.05
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.11022 63.56
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 65.21
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0125415 44.01
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.061001 46.95
EMXC iShares MSCI Emerging Markets ex China ETF 0.07979 81.82
ESGG FlexShares STOXX Global ESG Select Index Fund 0.044 212.99
FNDC Schwab Fundamental International Small Company Index ETF 0.29287 48.37
FPXI First Trust International Equity Opportunities ETF 0.000001 65.24
FTHI First Trust BuyWrite Income ETF 0.000001 23.96
IDEV iShares Core MSCI International Developed Markets ETF 0.02563 87.91
IGM iShares Expanded Tech Sector ETF 0.20167 125.75
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.40103 44.53
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.13 41.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.062 22.395
PIE Invesco DWA Emerging Markets Momentum ETF 2.387 26.0154
PIZ Invesco DWA Developed Markets Momentum ETF 1.708 53.235
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.129801 72.015
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0 39.67
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0561 99.37
AIQ Global X Artificial Intelligence & Technology ETF 0.34 50.08
GRIN Grindrod Shipping Holdings Ltd. 1.38843 29.145
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.06 26.54
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.0482 39.12
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.1424 51.84
XEN.TO iShares Jantzi Social Index ETF 0.30766 49.07
XIT.TO iShares S&P/TSX Capped Information Technology Index ETF 2.56348 64.2
XMD.TO iShares S&P/TSX Completion Index ETF 0.75856 57.17
VCN.TO Vanguard FTSE Canada All Cap Index ETF 1.26975 66.01
VCE.TO Vanguard FTSE Canada Index ETF 1.40892 69.23
VASVX Vanguard Selected Value Fund Investor Shares 0.3 28.79
VQNPX Vanguard Growth and Income Fund 0.23692 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.23692 110.36
LOUP Innovator Loup Frontier Tech ETF 3.73 74.16
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.03 42.6264
BOUT Innovator IBD Breakout Opportunities ETF 0.23 39.78
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.117686 27.7874
JHEM John Hancock Multifactor Emerging Markets ETF 0.08 35.785
FLZA Franklin FTSE South Africa ETF 1.69 19.575
FIVG Defiance 5G Next Gen Connectivity ETF 1.6 42.32
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0 42.39
LDEM iShares ESG MSCI EM Leaders ETF 0.1164 62.85
VSGX Vanguard ESG International Stock ETF 0.01686 76.94
RODE Hartford Multifactor Diversified International ETF 0 27.62
AVEM Avantis Emerging Markets Equity ETF 0.06 84.74
AVDE Avantis International Equity ETF 0.28 88.88
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0396656 119.966
BKEM BNY Mellon Emerging Markets Equity ETF 0.06 82.2436
BKIE BNY Mellon International Equity ETF 0.07 98.39
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.05 61.41
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.126942 22.31
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 0.27584 101
XESG.TO iShares ESG Aware MSCI Canada Index ETF 0.06239 39.43
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 0.12943 29.04
BUZZ VanEck Social Sentiment ETF 0 31.49
BTEK BlackRock Future Tech ETF 0.84866 23.18
CBSE Changebridge Capital Sustainable Equity ETF 1.69 42.66
DFAI Dimensional International Core Equity Market ETF 0.0195512 40.87
EMXF iShares ESG Advanced MSCI EM ETF 0.11416 50.7323
CBLS Changebridge Capital Long/Short Equity ETF 2.24 30.36
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.08 54.07
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.21607 32.01
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.34503 7.138
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.06604 48.291
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.04892 71.1
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04642 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06352 146.16
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00599 147.82
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00599 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00599 170.57
HFGO Hartford Large Cap Growth ETF 1.12184 25.73
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.4
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01525 8206
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.07 3600
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03504 10.562
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.08 57.04
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13413 57.64
SUSM.L iShares MSCI EM SRI UCITS ETF 0.26152 10.3125
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04642 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.06352 167.872
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.04892 83.99
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01123 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.06352 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.06352 126.82
WSML.L iShares MSCI World Small Cap UCITS ETF 0.15686 9.746
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.13995 57.97
VNRT.L Vanguard FTSE North America UCITS ETF 0.06352 123.375
VTSNX Vanguard Total Intl Stock Idx Fund 0.01193 174.06
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.55725 29.515
NTSE WisdomTree Emerging Markets Efficient Core Fund 0.06069 41.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.0753444 40.195
AVSD Avantis Responsible International Equity ETF 0.31 79.0905
AVSE Avantis Responsible Emerging Markets Equity ETF 0.09 71.0985
DFIC Dimensional International Core Equity 2 ETF 0.0530872 37.135
DFIS Dimensional International Small Cap ETF 0.153978 35.51
DIHP Dimensional International High Profitability ETF 0.0993227 33.82
DISV Dimensional International Small Cap Value ETF 0.0313194 41.63
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.7415 61.2127
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.09836 6.5263
IWRD.L iShares MSCI World UCITS ETF 0.01844 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01838 133.06
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02002 11.22
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.05538 8.0855
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.06361 7.982
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.31333 7.3925
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01738 12148
SRSA.L iShares MSCI South Africa UCITS ETF 1.90979 4798
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.16968 37.7
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.07559 7.7595
SUES.L iShares MSCI EM SRI UCITS ETF 0.4 757.75
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.08 50.63
ISDE.L iShares MSCI Emerging Markets Islamic UCITS ETF 0.22867 27.71
SEMD.AS iShares MSCI EM SRI UCITS ETF 0.26152 7.0111
IWLE.DE iShares Core MSCI World UCITS ETF 0.01838 9.9468
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.07 27.86
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.4 12.2279
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01123 64.91
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04642 96.63
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.04892 58.48
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04642 137.72
DFSI Dimensional International Sustainability Core 1 ETF 0.0520777 45.31
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.08 59.9175
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.05538 9.414
IBC4.DE iShares MSCI South Africa UCITS ETF 2.1127 55.3
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07735 8.261
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.05252 6.624
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.05252 48.96
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.05569 41.485
VNRT.DE Vanguard FTSE North America UCITS ETF 0.06352 142.32
QDVS.DE iShares MSCI EM SRI UCITS ETF 0.29908 8.739
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.60157 37.82
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01331 49.11
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.05996 4187
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02002 12.454
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.04311 47.46
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.07 5.94
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01123 88.26
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.14028 21.65
ISWD.L iShares MSCI World Islamic UCITS ETF 0.0711 4350
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01123 74.78
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00658 5.828
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.0682 50.718
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00599 125.25
INAA.L iShares MSCI North America UCITS ETF 0.02496 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00658 5.44
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.05762 4399
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01123 73.48
VFEG.L Vanguard FTSE Emerging Markets UCITS ETF 0.04892 61.7
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00658 7.924
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.57049 282.81
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.06361 6.846
JGRO Jpmorgan Active Growth ETF 0.22 89.56
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04642 101.06
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.04892 79.5
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.84866 6.3625
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06383 99.49
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01731 108.86
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00658 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00599 128.28
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.07 2420.5
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01193 43.52
IRSA.L iShares MSCI South Africa UCITS ETF 2.03 65.51
IWDG.L iShares Core MSCI World UCITS ETF 0.01838 1142
ISLN.L iShares Physical Silver ETC 0.27 71.9775
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01838 9779
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.03535 31.16
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04642 111.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00435 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.14028 21.62
CIE.TO iShares International Fdmtl ETF Comm 0.03643 18.63
CRQ.TO iShares Canadian Fundamental ETF Comm 0.41879 15.86
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.86 37.3291
IMFL Invesco International Developed Dynamic Multifactor ETF 0.289654 33.02
FDLS Inspire Fidelis Multi Factor ETF 1.19065 38.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0528322 35.5
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.04892 67.3
ISVL iShares International Developed Small Cap Value Factor ETF 0.91997 51.55
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00599 144.28
AVIV Avantis International Large Cap Value ETF 0.16 77.58
CBUY.DE ISHS-MS.ACW.SRI DLA 0.02491 6.719
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.18154 6.077
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03006 5.532
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.02491 7.6649
OPGIX Invesco Global Opportunities Fund 0 53.06
FWD Ab Disruptors ETF 0.782923 112.2
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.06 69.385
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 0.83 60.77
VDIPX Vanguard Developed Markets Index Fund 0.14028 33.84
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.02 59.765
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.223563 39.13
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01123 74.77
VGS.AX Vanguard MSCI Index International Shares ETF 0.04843 147.2
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.01331 111.64
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04645 119.11
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.04308 89.1
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.05772 106.53
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00599 144.26
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01123 68.57
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.165488 36.66
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.04311 120.06
AVXC Avantis Emerging Markets ex-China Equity ETF 0.12 70.9302
EHLS Even Herd Long Short ETF 0.84 25.3576
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.31 29.53
AIFD TCW ETF Trust 1.01 38.52
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.01123 84.67
VTWIX Vanguard Total World Stock Index I 0.00435 298.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01193 174.1
KLMT Invesco Exchange-Traded Fund Tr 0.05716 31.335
SIXG 1.98 67.4486
AVDS Avantis International Small Cap Equity ETF 0.01 75.71
XCNY SPDR S&P Emerging Markets ex-China ETF 0.064154 30.295
WCMI First Trust WCM International Equity ETF 0.000001 17.83
WCME First Trust WCM Developing World Equity ETF 0.000001 18.6
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.04892 67.27
BAI BlackRock ETF Trust 3.06178 34.4
IPM 0.20167 1.72
HVAC AdvisorShares Trust 1.49 35.5
FTKI First Trust Exchange-Traded Fun 0.000001 19.4245
AVUQ Avantis U.S. Quality ETF 0.05 60.4069
TIER T. Rowe Price Exchange-Traded F 0.116236 30.092
YNOT Horizon Digital Frontier ETF 0.23 28.2152
IQSZ 0.062842 29.16
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00599 132.24
VEXC Vanguard World Funds 0.07896 86.46
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.28 52.995
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