Profile
AS CCL CUK HAS PLNT LTH
Company Name Amer Sports, Inc. Carnival Corporation & plc Carnival Corporation & plc Hasbro, Inc. Planet Fitness, Inc. Life Time Group Holdings, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Leisure Leisure Leisure Leisure Leisure Leisure
Market Cap $21.36B $45.06B $42.44B $13.17B $7.47B $6.55B
Employees 13.40K 115.00K 115.00K 4.99K 4.17K 43.00K
CEO Jie Zheng Joshua Ian Weinstein Joshua Ian Weinstein Christian Cocks Colleen Keating Bahram Akradi
Ratings
AS CCL CUK HAS PLNT LTH
Quant Rating Score 2 3 3 1 2 2
Quant Rating Sell Neutral Neutral Strong Sell Sell Sell
Trading
AS CCL CUK HAS PLNT LTH
Last Close $30.76 $25.36 $23.14 $77.04 $102.23 $24.66
High 52 $41.48 $32.49 $29.57 $81.85 $113.55 $33.23
Low 52 $20.67 $16.43 $14.76 $50.68 $89.98 $21.88
Price vs. 52 Week High -25.84 % -21.95 % -21.75 % -5.88 % -9.97 % -25.79 %
Price vs. 52 Week Low 48.81 % 54.35 % 56.78 % 52.01 % 13.61 % 12.71 %
Total Return
AS CCL CUK HAS PLNT LTH
1 Month Return -0.23 % -10.42 % -10.14 % 2.98 % 8.49 % -4.05 %
3 Month Return -18.03 % -15.38 % -16.1 % -5.48 % -4.35 % -12.65 %
6 Month Return -1.22 % 8.42 % 9.56 % 14.63 % 3.41 % -16.41 %
9 Month Return -1.47 % -1.44 % -0.47 % 25.78 % 2.11 % -24.49 %
YTD Return 10.01 % 1.77 % 2.8 % 37.79 % 3.4 % 11.48 %
1 Year Return 48.81 % 0.92 % 1.94 % 24.74 % 4.45 % 0.37 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AS CCL CUK HAS PLNT LTH
Dividend Yield Percentage (TTM) - - - 2.98 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.12 % 1.72 % 1.72 % 1.52 % 2.29 % 1.1 %
Dividend Per Share (TTM) - - - 2.8 % - -
Payout Ratio (TTM) - - - -70.2 % 0.57 % -
Growth
AS CCL CUK HAS PLNT LTH
Asset Growth -0.45 % 5.36 % 5.36 % -3.07 % 3.37 % 1.71 %
Gross Profit Growth 24.42 % -15.97 % -15.97 % -6.87 % 10.3 % 19.02 %
Revenue Growth 17.79 % 6.4 % 6.4 % -17.34 % 10.3 % 18.24 %
Revenue 3 Year 66.13 % 96.76 % 96.76 % -36.24 % 95.83 % 90.39 %
Revenue 5 Year 108.25 % 181.12 % 181.12 % -19.62 % 66.25 % 30.97 %
Revenue 10 Year 108.25 % 0.33 % 0.33 % -10.93 % 73.78 % 42.28 %
EBIT Growth 27.9 % 12.29 % 12.29 % 143.88 % 17.9 % 58.73 %
Net Income Growth 134.8 % 44.05 % 44.05 % 125.89 % 24.39 % 105.41 %
Net Income 3 Yeari Growth Per Share 156.5 % 140.74 % 140.74 % -10.96 % 291.29 % 125.82 %
Net Income 5 Yeari Growth Per Share 130.08 % 115.93 % 115.93 % -32.03 % 41.66 % 394.14 %
Net Income 10 Yeari Growth Per Share 130.08 % -6.97 % -6.97 % -14.6 % 92.32 % 262.86 %
Operating Income Growth 55.64 % 25.43 % 25.43 % 144.84 % 18.81 % 58.73 %
Operating Cash Flow Growth (CFG) 113.42 % - - 16.79 % 4.12 % 24.21 %
Operating 3 Year CFG 55.76 % 100 % 100 % 2.57 % 76.73 % 2849.24 %
Operating 5 Year CFG 40.12 % 100 % 100 % 19.05 % 63.11 % 52.25 %
Operating 10 Year CFG 40.12 % -100 % -100 % 71.78 % 78.19 % 62.45 %
EPS Growth 134.88 % 40 % 40 % 125.82 % 23.31 % 97.44 %
EPS Diluted Growth 132.56 % 40.28 % 40.28 % 125.63 % 23.46 % 100 %
Book Value Per Share 3239.43 % 28.93 % 28.93 % 8.54 % -79.47 % 12.38 %
Share Holder 3 Year Equity Growth Per Share 14604.84 % 56.4 % 56.4 % -62.13 % 67.53 % 19.5 %
Share Holder 5 Year Equity Growth Per Share 3313.66 % -64.7 % -64.7 % -64.54 % 70.45 % 41.63 %
Share Holder 10 Year Equity Growth Per Share 3313.66 % -69.4 % -69.4 % -27.24 % -160.9 % -
Dividend Per Share Growth - - - 0.06 % - -
Dividend 3 Year Growth Per Share - - - 3.07 % - -
Dividend 5 Year Growth Per Share - -100 % -100 % 6.27 % - -
Dividend 10 Year Growth Per Share - -100 % -100 % 65.62 % - -
Debt Growth -77.73 % -3.06 % -3.06 % -2.45 % 8.91 % -6.41 %
Free Cash Flow Growth 205.51 % - - 47.24 % -2.81 % 121.91 %
Updated On 31 Dec 2024 30 Nov 2025 30 Nov 2025 29 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AS CCL CUK HAS PLNT LTH
Gross Profit Margin TTM 57.2 % 37.37 % 37.37 % 68.15 % 48.89 % 47.38 %
Return on Assets TTM 3.21 % 5.34 % 5.34 % -10.11 % 6.73 % 3.68 %
Return on Equity TTM 5.83 % 25.45 % 25.45 % -75.07 % -104.37 % 10.28 %
Return on Capital Employed TTM 8.77 % 11.61 % 11.61 % 19.36 % 13.51 % 6.08 %
Net Income Per EBT TTM 63.79 % 99.6 % 99.6 % 129.81 % 69.8 % 77.54 %
EBT Per Ebit TTM 73.12 % 61.85 % 61.85 % -54.08 % 79.12 % 84.61 %
EBIT Per Revenue TTM 10.94 % 16.84 % 16.84 % 18.25 % 28.93 % 15.06 %
Cash Flow To Debt Ratio TTM 27.37 % 22.21 % 22.21 % 22.41 % 13.92 % 19.24 %
Receivables Turnover TTM 5.62 39.26 39.26 3.87 13.46 51.04
Payables Turnover TTM 4.63 13.39 13.39 3.64 13.71 6.78
Inventory Turnover TTM 1.53 33.02 33.02 3.5 94.31 21.7
Fixed Asset Turnover TTM 466.44 % 59.39 % 59.39 % 1793 % 151.28 % 49.33 %
Asset Turnover TTM 62.82 % 51.5 % 51.5 % 78.91 % 42.13 % 37.22 %
Operating Cash Flow Per Share TTM 0.92 4.74 4.74 5.34 4.29 3.61
Free Cash Flow Per Share TTM 0.48 1.99 1.99 4.62 2.43 0.32
Cash Per Share TTM 63.52 % 146.84 % 146.84 % 442.24 % 530.89 % 109.71 %
Operating Cash Flow Sales Ratio TTM 8.38 % 23.36 % 23.36 % 17.21 % 27.83 % 27.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.76 % 41.93 % 41.93 % 86.54 % 56.58 % 8.88 %
Cash Flow Coverage Ratios TTM 27.37 % 22.21 % 22.21 % 22.41 % 13.92 % 19.24 %
Price To Free Cash Flows Ratio TTM 79.21 17.29 17.29 20.29 36.82 92.89
Price To Operating Cash Flows Ratio TTM 41.91 6.88 6.88 17.57 20.65 8.23
Price Cash Flow Ratio TTM 41.91 6.88 6.88 17.57 20.65 8.23
Income Statement (TTM)
AS CCL CUK HAS PLNT LTH
Revenue $5.18B $26.62B $26.62B $4.7B $1.18B $2.62B
Gross Profit $2.87B $7.89B $7.89B $3.3B $0.62B $1.23B
Gross Profit Ratio 55.4% 29.62% 29.62% 70.26% 52.05% 46.87%
EBITDA $0.65B $6.91B $6.91B $0.23B $0.51B $0.63B
Net Income $0.07B $2.76B $2.76B $-0.32B $0.17B $0.16B
EPS Diluted 0.14 2.02 2.02 -2.3 2 0.74
Balance Sheet (MRQ)
AS CCL CUK HAS PLNT LTH
Long Term Debt $1.23B $25.22B $25.22B $2.77B $2.55B $3.89B
Total Liabilities $3.33B $39.4B $39.4B $4.99B $3.29B $4.54B
Total Equity $5.01B $12.28B $12.28B $0.57B $-0.22B $2.61B
Total Investments $0.02B $0.22B $0.22B $0.11B $0.26B $0B
Total Debt $1.48B $27.99B $27.99B $2.77B $2.58B $3.99B
Total Assets $8.34B $51.69B $51.69B $5.55B $3.07B $7.15B
Cash Flow Statement (TTM)
AS CCL CUK HAS PLNT LTH
Net Income $0.07B $2.76B $2.76B $-0.32B $0.17B $0.16B
Inventory $-0.17B $0B $0B $0B $-0B $-0.01B
Dividends Paid $0B $0B $0B $-0.39B $-0B $0B
Operating Cash Flow $0.42B $6.22B $6.22B $0.89B $0.34B $0.58B
Capital Expenditure $-0.24B $-3.61B $-3.61B $-0.06B $-0.16B $-0.52B
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ETFs With Exposure to AS
Ticker ETF Name Weight Percentage Price
IWD iShares Russell 1000 Value ETF 0.02 223.71
VT Vanguard Total World Stock Index Fund 0.00516 146.365
IWB iShares Russell 1000 ETF 0.01 373.68
NEAR iShares Short Maturity Bond ETF 0.00093 51.275
SPDW SPDR Portfolio Developed World ex-US ETF 0.018089 48.835
DEUS Xtrackers Russell US Multifactor ETF 0 62.76
IWR iShares Russell Mid-Cap ETF 0.05 101.73
IWS iShares Russell Mid-Cap Value ETF 0.06 152.295
IWV iShares Russell 3000 ETF 0.01 388.26
JHMM John Hancock Multifactor Mid Cap ETF 0.03 70.465
VTHR Vanguard Russell 3000 Index Fund 0.0085 301.62
VONV Vanguard Russell 1000 Value Index Fund 0.01856 98.18
PGHY Invesco Global Short Term High Yield Bond ETF 0.154404 19.99
EQAL Invesco Russell 1000 Equal Weight ETF 0.054977 56.79
FPXI First Trust International Equity Opportunities ETF 0.000001 67.29
IDMO Invesco S&P International Developed Momentum ETF 0.158059 58.31
IUSB iShares Core Total USD Bond Market ETF 0.00252 47.025
IYC iShares US Consumer Discretionary ETF 0.09 101.455
JHML John Hancock Multifactor Large Cap ETF 0.01 81.75
JMOM JPMorgan U.S. Momentum Factor ETF 0.22 70.52
JPHY JPMorgan High Yield Research Enhanced ETF 0.09 50.72
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.014891 62.565
ONEO SPDR Russell 1000 Momentum Focus ETF 0.005384 139.525
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.64 70.48
SMMD iShares Russell 2500 ETF 0.14 80.52
VFMO Vanguard U.S. Momentum Factor ETF 0.00429 205.03
VONE Vanguard Russell 1000 Index Fund 0.00905 309.23
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.000001 32.89
VETS Pacer Military Times Best Employers ETF 0.03 38.62
VMO.TO Vanguard Global Momentum Factor ETF 0.09961 84.27
VQNPX Vanguard Growth and Income Fund 0.05061 66.67
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05061 108.79
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00246 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00246 351.58
BOUT Innovator IBD Breakout Opportunities ETF 2.9 40.18
PTIN Pacer Trendpilot International ETF 0.03 34.805
ESGV Vanguard ESG U.S. Stock ETF 0.01047 118.51
JCPB JPMorgan Core Plus Bond ETF 0.01 47.89
SLT Pacer Salt High truBeta US Market ETF 0.03 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.03 32
AVUS Avantis U.S. Equity ETF 0 115.95
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.11 117.435
FCNTX Fidelity Contrafund Fund 0.079 24.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.04 40.01
VIRS Pacer BioThreat Strategy ETF 0.03 40.025
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.123833 1871.8
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.74
ONOF Global X Adaptive U.S. Risk Management ETF 0.01 37.46
HYBB iShares BB Rated Corporate Bond ETF 0.11609 47.285
6TVM.DE Lyxor S&P 500 UCITS ETF 0.044166 59.226
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00300836 611.72
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.103574 96.57
EGV2.DE Lyxor Smart Overnight Return 0.0101933 100.489
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.463842 80.18
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.463842 59.42
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.044166 332.63
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.364051 28.96
CLSE Convergence Long/Short Equity ETF -0.13 28.23
AVSU Avantis Responsible U.S. Equity ETF 0 78.445
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00300836 53270
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00300836 725.9
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.11041 6.581
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06025 4.7515
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0105 35.39
LSPU.L Lyxor S&P 500 UCITS ETF 0.044166 70.3125
SP5C.L Lyxor S&P 500 UCITS ETF 0.044166 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.044166 363.85
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 1.15112 82.44
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.100853 204.47
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.135
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.1 41.3499
SIHY Harbor Scientific Alpha High-Yield ETF 0.291795 45.865
XHYD BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF 0.65 38.55
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0481 73.26
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00300836 611.809
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.103574 83.602
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.381278 120.295
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.381278 32.014
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.044166 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.044166 251.55
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.162121 137.895
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.044166 332.6
SP5C.PA Lyxor S&P 500 UCITS ETF 0.044166 417.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.044166 190.53
C024.DE Lyxor FTSE China A50 UCITS ETF 0.00637923 159.74
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 3.57003 93.069
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.00208371 143.94
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.463842 59.457
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.381278 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.162121 10.1095
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.162121 15.056
XUEK.L Xtrackers S&P Europe ex UK UCITS ETF 0.0574636 7435
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.100853 15004
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00300836 36.227
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 1.15112 69.39
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.123833 193.48
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.123833 236.95
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 0.00103321 13.453
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.000275801 83.69
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 1.74685 37.305
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.340413 20.055
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 0.0197941 72.006
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 3.66865 10068.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0100264 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0100264 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0100264 1290.8
SMOR.SW Lyxor Smart Overnight Return 0.0101933 95.324
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.11041 4.6663
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.2 30.175
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 3.57003 93.1
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.00208371 143.96
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 1.15112 6050
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.11041 4.33025
IE00BGV5VM45.SG Xtrackers S&P Europe ex UK UCIT 0.0485413 80.96
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00663 5.819
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.044166 230.8
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.103574 83.57
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00663 5.437
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.381278 142.865
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00663 7.935
LSPX.L Lyxor S&P 500 UCITS ETF 0.044166 5158.8
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.364051 34.73
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.123833 133.78
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.162121 12.606
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.162121 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.162121 116.125
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.340413 16.886
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 3.66865 115.62
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.100853 173.335
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.463842 5174
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00663 7.405
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.123833 15438
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.162121 10115.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.313499 22.77
XUEK.DE Xtrackers S&P Europe ex UK UCITS ETF 0.0574636 85.33
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.162121 12.75
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.381278 48.3
VWEHX Vanguard High Yield Corporate Fund 0.10642 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00516 51.65
FSYD Fidelity Sustainable High Yield ETF 0.34 48.97
FDLS Inspire Fidelis Multi Factor ETF 0.96306 38.71
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.03 41.14
EEMAX Columbia Emerging Markets Fund Class A 0 18.25
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.00631644 36.635
AVLV Avantis U.S. Large Cap Value ETF 0 83.3
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.615
JPIE JPMorgan Income ETF 0.01 46.485
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.11041 5.7636
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.11041 5.5428
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06025 4.95
VMNFX Vanguard Market Neutral Fund -0.17111 14.17
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.10642 5.56
CVIE Calvert International Responsible Index ETF 0.02 78.37
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0847659 22.325
SCYB Schwab High Yield Bond ETF 0.0502223 26.48
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.00631644 54.699
AVLC American Century ETF Trust 0.01 80.775
IRTR iShares Trust 0 31.475
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.605
ITDC iShares Trust 0 35.06
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 75.78
FELG 0.13 39.21
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.55
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.06025 4.7601
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.11041 5.039
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.12
VTWIX Vanguard Total World Stock Index I 0.00516 297.78
BRHY BlackRock High Yield ETF 0.05994 51.517
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.044166 250.9
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.202079 107.295
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00031 4.1925
BAFE Brown Advisory Flexible Equity ETF 1.56 26.57
ITDJ iShares Trust 0 30.385
JIII Janus Detroit Street Trust Janu 0.1 50.715
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.135
GXLC Global X Funds - Global X U.S. 500 ETF 0.01 81.7073
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.000042446 50.76
ENHU iShares Enhanced Large Cap Core Active ETF 0.01 25.73
XWD1.SG Xtrackers MSCI World Swap UCITS 0.381278 23.135
XUEK.SG Xtrackers S&P Europe ex UK UCIT 0.0574636 85.16
XCHG AB Active ETFs - AB US Equity ETF 0.00005994 24.98
IALT iShares Systematic Alternatives Active ETF -0.05 26.0727
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