Profile
AMRZ CRH VMC MLM CX JHX
Company Name Amrize Ltd CRH plc Vulcan Materials Company Martin Marietta Materials, Inc. CEMEX, S.A.B. de C.V. James Hardie Industries plc
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Construction Materials Construction Materials Construction Materials Construction Materials Construction Materials Construction Materials
Market Cap $28.11B $77.87B $38.32B $37.46B $14.90B $11.59B
Employees 0.00K 79.80K 11.97K 9.40K 43.80K 5.68K
CEO Jan Jenisch Jim Mintern James Thomas Hill C. Howard Nye Jaime Muguiro Domínguez Aaron M. Erter
Ratings
AMRZ CRH VMC MLM CX JHX
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
AMRZ CRH VMC MLM CX JHX
Last Close $50.83 $115.67 $285.1 $610.61 $10.27 $18.5
High 52 $55.63 $121.14 $309.07 $656.85 $10.28 $37.2
Low 52 $46.68 $80.35 $220.9 $452.51 $5.02 $18.25
Price vs. 52 Week High -8.63 % -4.52 % -7.76 % -7.04 % -0.1 % -50.27 %
Price vs. 52 Week Low 8.89 % 43.96 % 29.06 % 34.94 % 104.58 % 1.37 %
Total Return
AMRZ CRH VMC MLM CX JHX
1 Month Return 5.13 % -2.1 % -6.42 % -4.01 % 14.37 % -7.91 %
3 Month Return 1.64 % 18.51 % 1.25 % 2.08 % 22.41 % -33.26 %
6 Month Return 0 % 23.12 % 6.68 % 14.13 % 65.91 % -22.11 %
9 Month Return 0 % 9.96 % 2.85 % 11.95 % 51.47 % -45.56 %
YTD Return 0 % 25.02 % 10.83 % 18.22 % 82.09 % -39.95 %
1 Year Return 0 % 15.72 % -1.84 % -1.09 % 78.61 % -42.72 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMRZ CRH VMC MLM CX JHX
Dividend Yield Percentage (TTM) - 1.26 % 0.67 % 0.52 % 0.66 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.98 % 1.33 % 1.88 % 1.69 % 1.2 % 2.08 %
Dividend Per Share (TTM) - 1.46 % 1.93 % 3.2 % 0.01 % -
Payout Ratio (TTM) - 29.76 % 22.91 % 17.62 % 17.62 % -
Growth
AMRZ CRH VMC MLM CX JHX
Asset Growth 2.04 % 6.62 % -3.99 %
Gross Profit Growth 10.87 % 12.83 % -11.07 %
Revenue Growth 0.23 % 8.17 % -6.83 %
Revenue 3 Year 43.77 % 52.27 % 5.66 %
Revenue 5 Year 43.77 % 63.88 % 20.68 %
Revenue 10 Year 43.77 % 91.38 % 2.81 %
EBIT Growth 14.58 % 28.93 % -11.66 %
Net Income Growth 48.43 % 16.52 % 415.93 %
Net Income 3 Yeari Growth Per Share 68.54 % 68.55 % 18.32 %
Net Income 5 Yeari Growth Per Share 68.54 % 160.72 % 542.28 %
Net Income 10 Yeari Growth Per Share 68.54 % 504.53 % 284.52 %
Operating Income Growth 15.31 % 16.84 % -1.51 %
Operating Cash Flow Growth (CFG) 12.08 % 5.68 % -12.27 %
Operating 3 Year CFG 52.78 % 48.34 % -3.12 %
Operating 5 Year CFG 52.78 % 65.47 % 36.92 %
Operating 10 Year CFG 52.78 % 301.64 % 110.51 %
EPS Growth 32.95 % 23.48 % 365.32 %
EPS Diluted Growth 32.95 % 23.16 % 389.52 %
Book Value Per Share 44.44 % 11.96 % -2.12 %
Share Holder 3 Year Equity Growth Per Share - 21.94 % 17.57 %
Share Holder 5 Year Equity Growth Per Share - 50.56 % 28.12 %
Share Holder 10 Year Equity Growth Per Share - 129.18 % 29.48 %
Dividend Per Share Growth - 104.9 % -
Dividend 3 Year Growth Per Share - 136.22 % 821.18 %
Dividend 5 Year Growth Per Share - 234.9 % 51.94 %
Dividend 10 Year Growth Per Share - 403.59 % -
Debt Growth -39.23 % 17.55 % -9.87 %
Free Cash Flow Growth 16.64 % -19.57 % -39.23 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AMRZ CRH VMC MLM CX JHX
Gross Profit Margin TTM 25.8 % 35.89 % 28.23 % 29.44 % 32.53 % 38.17 %
Return on Assets TTM 5.73 % 5.4 % 6.59 % 6.09 % 5.23 % 4.88 %
Return on Equity TTM 10.79 % 13.41 % 13.4 % 11.88 % 11.88 % 15.6 %
Return on Capital Employed TTM 9.29 % 10.05 % 10.29 % 9.03 % 6.57 % 9.41 %
Net Income Per EBT TTM 79.1 % 74.76 % 79.55 % 80.36 % 153.05 % 66.1 %
EBT Per Ebit TTM 89.75 % 85.61 % 85.64 % 88.96 % 67.47 % 89.64 %
EBIT Per Revenue TTM 16.41 % 13.82 % 20.83 % 23.04 % 9.3 % 14.77 %
Cash Flow To Debt Ratio TTM 30.94 % 26.41 % 35.14 % 32.55 % 23.28 % 31.59 %
Receivables Turnover TTM 5.78 5.07 6.58 7.39 5.9 11.51
Payables Turnover TTM 6.64 6.39 - 14.04 3.57 4.66
Inventory Turnover TTM 5.81 4.18 8.23 4.08 6.53 6.11
Fixed Asset Turnover TTM 139.87 % 135.46 % 51.98 % 63.62 % 131.59 % 164.6 %
Asset Turnover TTM 49.2 % 61.01 % 46.42 % 36.99 % 54.43 % 55.78 %
Operating Cash Flow Per Share TTM 3.85 6.71 12.94 31.2 0.11 1.92
Free Cash Flow Per Share TTM 2.56 2.97 7.98 15.89 0.04 1
Cash Per Share TTM 149.34 % 426.2 % 144.7 % 371.29 % 8.03 % 91.09 %
Operating Cash Flow Sales Ratio TTM 18.02 % 13.76 % 21.7 % 28.29 % 10.28 % 21.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 66.45 % 44.19 % 61.67 % 50.93 % 33.31 % 52.03 %
Cash Flow Coverage Ratios TTM 30.94 % 26.41 % 35.14 % 32.55 % 23.28 % 31.59 %
Price To Free Cash Flows Ratio TTM 19.85 38.89 36.33 38.9 27.76 27.01
Price To Operating Cash Flows Ratio TTM 13.19 17.23 22.42 19.91 9.27 10.44
Price Cash Flow Ratio TTM 13.19 17.23 22.42 19.91 9.27 10.44
Income Statement (TTM)
AMRZ CRH VMC MLM CX JHX
Revenue $11.7B $35.57B $7.42B $6.54B $16.2B $3.88B
Gross Profit $3.07B $12.7B $2B $1.88B $5.21B $1.51B
Gross Profit Ratio 26.23% 35.71% 26.96% 28.73% 32.17% 38.81%
EBITDA $3.01B $7.12B $1.98B $3.34B $2.68B $0.9B
Net Income $1.42B $3.49B $0.91B $2B $0.94B $0.42B
EPS Diluted 2.3 5.02 6.85 32.41 0.61 0.98
Balance Sheet (MRQ)
AMRZ CRH VMC MLM CX JHX
Long Term Debt $5.63B $12.04B $5.43B $5.62B $6.24B $1.17B
Total Liabilities $10.21B $27.76B $8.96B $8.71B $14.82B $3.07B
Total Equity $13.31B $22.85B $8.14B $9.46B $12.48B $2.16B
Total Investments $0.06B $0.74B $0.03B $0B $0.76B $0B
Total Debt $5.79B $15.31B $5.83B $5.8B $7.36B $1.21B
Total Assets $23.52B $50.61B $17.1B $18.17B $27.3B $5.23B
Cash Flow Statement (TTM)
AMRZ CRH VMC MLM CX JHX
Net Income $1.27B $3.52B $0.91B $2B $0.94B $0.42B
Inventory $-0.15B $-0.22B $-0.03B $-0.05B $0.2B $-0.02B
Dividends Paid $0B $-1.65B $-0.24B $-0.19B $-0.23B $0B
Operating Cash Flow $2.28B $4.86B $1.41B $1.46B $1.89B $0.8B
Capital Expenditure $-0.64B $-2.49B $-0.6B $-0.86B $-1.3B $-0.42B
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ETFs With Exposure to AMRZ
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.09 60.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.129658 47.745
VGK Vanguard European Stock Index Fund 0.18 79.595
VEU Vanguard FTSE All-World ex-US Index Fund 0.08 72.145
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.0735 83.805
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.19516 47.0389
SCHB Schwab U.S. Broad Market ETF 0.0402701 25.765
VT Vanguard Total World Stock Index Fund 0.03 138.48
SCHX Schwab U.S. Large-Cap ETF 0.0428885 26.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03978 146.095
VXUS Vanguard Total Intl Stock Idx Fund 0.07 74.04
SCHV Schwab U.S. Large-Cap Value ETF 0.0993433 28.735
BIV Vanguard Intermediate-Term Bond Index Fund 0.02718 78.075
BND Vanguard Total Bond Market Index Fund 0.00423 74.365
BSV Vanguard Short-Term Bond Index Fund 0.0168 78.795
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.03686 77.05
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.07904 79.67
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.21613 4.15
LVHI Legg Mason International Low Volatility High Dividend ETF 0.35 35.73
VXF Vanguard Extended Market Index Fund 0.31284 205.81
SCHZ Schwab U.S. Aggregate Bond ETF 0.0103561 23.45
FPX First Trust US Equity Opportunities ETF 0.000001 161.08
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.14 41.08
SCHK Schwab 1000 Index ETF 0.041749 32.235
ILCB iShares Morningstar U.S. Equity ETF 0.04256 92.91
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0915033 34.67
FLEE Franklin FTSE Europe ETF 0.19 34.895
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0817913 40.925
FLSW Franklin FTSE Switzerland ETF 1.56 38.22
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.24 43.48
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.816465 29.635
IYY iShares Dow Jones U.S. ETF 0.04203 163
JHMD John Hancock Multifactor Developed International ETF 0.28 40.13
IMCB iShares Morningstar Mid-Cap ETF 0.21613 81.42
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.07 37.04
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.166356 35.73
VNLA Janus Henderson Short Duration Income ETF 0.37 49.165
VTC Vanguard Total Corporate Bond ETF 0.03693 78.005
VYMI Vanguard International High Dividend Yield Fund 0.17 85.695
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 69.49
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.05 20
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.09974 42.49
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.1684 43.41
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00286 52.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00286 52.98
VBINX Vanguard Balanced Index Fund Investor Shares 0.00286 52.99
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0703244 24.85
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0506335 22.985
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 121.32
FDEV Fidelity International Multifactor ETF 0.09 32.89
AVDE Avantis International Equity ETF 0.14 78.825
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0336656 117.01
GSID Goldman Sachs MarketBeta International Equity ETF 0.13 67.01
GSUS Goldman Sachs MarketBeta US Equity ETF 0.13 92.91
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.37
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.44
XEQT.TO iShares Core Equity ETF Portfolio 0.02 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.41
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.21958 39.86
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.18 102.56
DFAI Dimensional International Core Equity Market ETF 0.00268913 36.405
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.02549 63.945
EJH E-Home Household Service Holdings Limited 0.04256 0.8226
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0430275 55.22
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00018 83.33
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00754 86.266
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00234 78.556
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00872 5.3764
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.0878152 38.355
MXUK.DE Invesco MSCI Europe ex-UK UCITS ETF 0.2644 41.02
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0519 29.15
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.26413 52.04
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0325 113.1
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.05031 52.702
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03006 143.36
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.19932 51.55
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0319592 120.335
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0149 6.269
JERE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.0872458 4225.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10156 37.875
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03006 165.52
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03006 162.12
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.04 56.33
JAVA JPMorgan Active Value ETF 0.35 69.01
ACWD.L SPDR MSCI ACWI UCITS ETF 0.026893 281.67
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0430275 4872.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0430275 59.105
ESGE.L Invesco MSCI Europe ESG Universal Screened UCITS ETF 0.2724 6195
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0511 6999
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.124427 8.272
FGQI.L Fidelity Global Quality Income ETF 0.129697 10.17
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02596 7.061
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0476 33.845
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00018 4.8585
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00018 96.13
JRDE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.0872458 3907.75
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0139186 4239
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02596 104.53
SMEU.L Invesco MSCI Europe UCITS ETF 0.2055 443.725
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01545 4.26075
SWRD.L SPDR MSCI World UCITS ETF 0.030439 46.465
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.04528 4.381
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.04528 5.1085
VALW.L SPDR MSCI World Value UCITS ETF 0.112667 29.975
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.10156 60.7
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0325 125.13
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.05031 60.85
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10156 49.6275
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.26413 60.08
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.19932 45.435
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.19932 50.73
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.05031 49.5
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07233 88.02
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.19932 59.52
WVAL.L SPDR MSCI World Value UCITS ETF 0.112667 39.415
XDWD.L Xtrackers MSCI World UCITS ETF 0.0319592 139.07
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0319592 115.98
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0356841 28.23
XEOU.L Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged 0.203006 20.105
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.46588 37.015
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0310794 3821
XMED.L Xtrackers MSCI Europe UCITS ETF 1C 0.203006 118.7
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0349232 60.135
DFIV Dimensional International Value ETF 0.0125512 46.545
VBTIX Vanguard Total Bond Market Index Fund 0.00423 9.76
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.31284 158.75
AVSD Avantis Responsible International Equity ETF 0.04 71.31
DFIC Dimensional International Core Equity 2 ETF 0.0442415 32.725
DMCY Democracy International Fund 0.0013 30.23
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0356841 24.42
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0310794 43.32
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.0935907 68.86
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0582815 67.79
XSX6.L Xtrackers Stoxx Europe 600 UCITS ETF 1C 0.198147 12723
XSXE.F Xtrackers Stoxx Europe 600 UCITS ETF 0.198147 106.72
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.46588 2826.5
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 1.03983 55.08
SC0J.F Invesco MSCI World UCITS ETF 0.0327 82.656
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0617554 134.98
DBXS.DE Xtrackers Switzerland UCITS ETF 1.55968 135.38
XSPR.L XtrackersMSCI Europe Materials ESG Screened UCITS ETF 5.28642 13998
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0310794 32.25
XSXE.DE Xtrackers Stoxx Europe 600 UCITS ETF 0.198147 138.52
SC0J.DE Invesco MSCI World UCITS ETF 0.0327 118.12
SPPW.DE SPDR MSCI World UCITS ETF 0.030439 40.224
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0617554 9.9448
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0617554 14.765
XMEU.L Xtrackers MSCI Europe UCITS ETF 1C 0.203006 9060
DX2I.DE Xtrackers MSCI Europe ESG Screened UCITS ETF 0.218151 180.02
D5BL.DE Xtrackers MSCI Europe Value UCITS ETF 0.279906 41.365
XIEE.F Xtrackers MSCI Europe UCITS ETF 0.203006 66.55
XEOU.SW Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged 0.203006 20.2
MXEU.L Invesco MSCI Europe UCITS ETF 0.2055 33852.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.034934 245.3
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.026893 243.8
SPYP.DE SPDR MSCI Europe Materials UCITS ETF 3.78885 304.75
ERO.L SPDR MSCI Europe UCITS ETF 0.205427 310.875
EVAL.L SPDR MSCI Europe Value UCITS ETF 0.417669 54.85
ESGX.DE Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF 0.347 64.05
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07233 59.655
6PSC.F Invesco FTSE RAFI Europe UCITS ETF 0.2003 10.47
SC0C.F Invesco STOXX Europe 600 UCITS ETF 0.1894 107.88
SC01.F Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF 5.7172 484.65
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0519 2567.5
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.26413 44
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.19932 43.958
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0325 95.53
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0325 130.62
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.122688 19.335
DXS0.DE Xtrackers SLI UCITS ETF 2.40284 225.35
XSMC.SW Xtrackers Switzerland UCITS ETF 1.55968 153.26
FGEU.F Fidelity Global Quality Income ETF 0.129697 6.816
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02596 84.804
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00487 4.9615
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.68
CORC.SW iShares Global Corp Bond UCITS ETF 0.00234 4.7326
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5753
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.8
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4425
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0149 101.15
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00018 5.713
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00234 90.54
CRPA.L iShares Global Corp Bond UCITS ETF 0.00234 5.918
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01545 5.2375
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00872 5.0985
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01403 3.755
CRPU.L iShares Global Corp Bond UCITS ETF 0.00234 6.1865
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01403 6.281
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00018 4.4215
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.05031 41.74
JREE.SW JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.0872458 38.505
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0139186 58.68
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.124427 10.851
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01403 4.3
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00234 4.622
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.0878152 3377.25
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0349232 37.745
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00423 9.76
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0319592 10611
MXUK.L Invesco Markets plc - Invesco MSCI Europe ex-UK UCITS ETF 0.2644 3613.5
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.46588 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0139186 4477.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0511 79.35
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.08 44.98
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.26413 43.95
VCORX Vanguard Core Bond Fund Investor Shares 0.00538 9.1
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.31284 158.76
DBXA.DE Xtrackers MSCI Europe UCITS ETF 1C 0.203006 97.95
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0735 22.53
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01545 4.5389
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.19932 43.935
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0149 87.694
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0327 136.535
S600.L Invesco Markets plc - Invesco STOXX Europe 600 UCITS ETF 0.1894 12505
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0430275 4532.25
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02596 90.692
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00464 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00895 8.89
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07233 78.105
DX2X.DE Xtrackers Stoxx Europe 600 UCITS ETF 1C 0.198147 137.1
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.09 19.51
SC0C.DE Invesco STOXX Europe 600 UCITS ETF 0.1894 141.88
ZPRW.DE SPDR MSCI Europe Value UCITS ETF 0.417669 62.38
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00541 22.735
JREE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.0872458 47.975
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07233 67.67
SPYE.DE SPDR MSCI Europe UCITS ETF 0.205427 352.85
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01403 89.93
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10156 43.017
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00487 4.2991
XIEE.DE Xtrackers MSCI Europe UCITS ETF 0.203006 80.53
XDWM.L Xtrackers MSCI World Materials UCITS ETF 1.03983 63.58
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05031 36.7325
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03006 123.73
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00872 4.4181
FGEU.DE Fidelity Global Quality Income ETF 0.129697 8.773
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9489
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.26413 38.715
ESEU.L Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF 0.3478 5639
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07233 67.07
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.19932 38.695
SWLD.L SPDR MSCI World UCITS ETF 0.030439 35.44
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01403 7920
XDWG.L Xtrackers MSCI World UCITS ETF 0.0319592 27.99
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02613 79.015
XEUM.L Xtrackers MSCI Europe ESG Screened UCITS ETF 0.218151 15855
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.129697 9.29375
PSRE.L Invesco FTSE RAFI Europe UCITS ETF 0.2003 1223.8
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.10156 46.305
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01545 3.8166
FEUR.L Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0.252972 8.3795
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00234 69.13
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0617554 12.367
36B7.DE iShares Global Corp Bond UCITS ETF 0.00234 4.2803
SC01.DE Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF 5.7172 686.3
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0310794 47.29
DXSC.DE XtrackersMSCI Europe Materials ESG Screened UCITS ETF 5.28642 158.14
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0617554 116.8
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00276 4.92975
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0327 10418
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0515 79.52
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.122688 16.738
USPX Franklin U.S. Equity Index ETF 0.04 58.845
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0325 99.64
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.18 99.93
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0511 91.66
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05031 48.1475
ACWI.L SPDR MSCI ACWI UCITS ETF 0.026893 214.89
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.05031 46.375
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0430275 63.8575
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 1.04536 66.435
SC0E.DE Invesco MSCI Europe UCITS ETF 0.2055 384.35
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03006 126.28
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.034934 283.27
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.07904 21.66
VTIAX Vanguard Total International Stock Index Fd Admiral 0.07 39.9
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0582815 5974
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.0935907 6070
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.0878152 44.355
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.85
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0149 77.19
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01403 103.83
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.26413 45.815
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00872 4.8515
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00018 73.365
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0617554 10303.5
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00541 25.745
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02718 10.53
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.17 41.37
MTRL.L SPDR MSCI Europe Materials UCITS ETF 3.78885 305.325
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.00872 5.6536
6PSC.DE Invesco FTSE RAFI Europe UCITS ETF 0.2011 13.94
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.03686 20.57
JREE.DE JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.0872458 47.96
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.026893 23.4
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00895 8.89
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0168 10.31
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0325 108.44
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03 49.46
VTMGX Vanguard Developed Markets Index Admiral 0.09 19.49
FGEQ.DE Fidelity Global Quality Income ETF 0.129697 8.798
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00276 4.1235
FGQD.L Fidelity Global Quality Income ETF 0.129697 775
JKD iShares Morningstar U.S. Equity ETF 0.04256 221.911
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00989699 31.525
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0139186 50.83
ESGE.DE Invesco MSCI Europe ESG Universal Screened UCITS ETF 0.2724 70.33
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.03006 140.42
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0319592 100.46
JKG iShares Morningstar Mid-Cap ETF 0.21613 251.079
AVIV Avantis International Large Cap Value ETF 0 67.735
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00423 9.76
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01545 4.077
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00754 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00276 5.5076
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01545 4.4073
CAMX Cambiar Aggressive Value ETF 4.33 30.9771
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.08 53.85
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07233 67.758
VGS.AX Vanguard MSCI Index International Shares ETF 0.03514 154.7
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01264 39.44
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.07834 111.55
VEQ.AX Vanguard FTSE Europe Shares ETF 0.18394 87.05
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.31
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.03383 118.51
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00479 42.57
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03006 140.58
FGQD.SW Fidelity Global Quality Income ETF 0.129697 8.262
VEMPX Vanguard Extended Market Index InstlPlus 0.31284 391.76
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00423 9.76
VCOBX Vanguard Core Bond Admiral 0.00538 18.2
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0149 5.5014
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0341 6.814
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.08366 99.2065
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01403 4.5242
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0341 7.066
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00276 4.3321
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00276 4.6245
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00872 4.848
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13206 99.6677
FEUR.MI Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0.252972 9.526
FENI Fidelity Covington Trust - Enhanced International ETF 0.02 35.29
VPLS Vanguard Core Plus Bond ETF 0.04234 78.59
VCRB Vanguard Core Bond ETF 0.03194 78.31
VTBNX Vanguard Total Bond Market II Idx I 0.00965 9.63
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0341 6.5776
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0341 622.3
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0341 600.7
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.07233 76.09
EXUS.L Xtrackers MSCI World ex USA UCITS ETF 1C USD 0.116603 39.22
VTWIX Vanguard Total World Stock Index I 0.03 285.11
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.07 159.61
DXIV Dimensional ETF Trust 0.000930541 61.2124
ASLV Allspring Exchange-Traded Funds 2.41 27.04
TIER T. Rowe Price Exchange-Traded F 0.0736798 27.4004
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