Profile
FPH BEPI BEPH FOR IRS-WT SDHC
Company Name Five Point Holdings, LLC Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes Forestar Group Inc. IRSA Inversiones y Representaciones Sociedad Anónima WT Smith Douglas Homes Corp.
Sector Real Estate Real Estate Real Estate Real Estate Financial Services Real Estate
Industry Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development
Market Cap $393.32M $7.07B $7.07B $1.40B $1.04B $992.57M
Employees 0.09K 0.00K 0.00K 0.44K 1.29K 0.45K
CEO Daniel C. Hedigan Sachin G. Shah Sachin G. Shah Anthony W. Oxley Eduardo Sergio Elsztain Gregory S. Bennett
Ratings
FPH BEPI BEPH FOR IRS-WT SDHC
Quant Rating Score 4 1 1 4 3 3
Quant Rating Buy Strong Sell Strong Sell Buy Neutral Neutral
Trading
FPH BEPI BEPH FOR IRS-WT SDHC
Last Close $5.68 $17.25 $16.45 $28.72 $1.5 $21.01
High 52 $6.57 $19.18 $18.55 $34.38 $2.4 $38.69
Low 52 $3.24 $14.62 $14.06 $18.45 $1 $16.62
Price vs. 52 Week High -13.55 % -10.06 % -11.32 % -16.46 % -37.5 % -45.7 %
Price vs. 52 Week Low 75.31 % 17.99 % 17 % 55.66 % 50 % 26.41 %
Total Return
FPH BEPI BEPH FOR IRS-WT SDHC
1 Month Return 3.84 % 3.54 % 4.98 % 10.08 % -11.24 % 8.52 %
3 Month Return 2.16 % 13.63 % 12.13 % 47.06 % -9.09 % 9.03 %
6 Month Return -0.53 % 4.61 % 6.33 % 29.08 % 11.11 % -4.8 %
9 Month Return 44.16 % 0.03 % 1.42 % 1.34 % -25.37 % -36.53 %
YTD Return 50.26 % 3.54 % 4.25 % 10.8 % -25.37 % -18.06 %
1 Year Return 72.64 % -2.82 % -1.79 % -4.65 % 38.89 % -39.14 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FPH BEPI BEPH FOR IRS-WT SDHC
Dividend Yield Percentage (TTM) - 5.9 % 5.9 % - 6.99 % -
Dividend Paid and Capex Coverage Ration (TTM) 463.82 % 0.24 % 0.24 % -294.5 % 1.46 % -0.62 %
Dividend Per Share (TTM) - 1.47 % 1.47 % - 0.98 % -
Payout Ratio (TTM) - -457.74 % -457.74 % - 78.49 % 360.79 %
Growth
FPH BEPI BEPH FOR IRS-WT SDHC
Asset Growth 3.61 % 24.54 % 24.54 % 215.03 %
Gross Profit Growth 52.85 % 181.14 % 181.14 % 275 %
Revenue Growth 12.37 % 16.63 % 16.63 % 267.97 %
Revenue 3 Year 3.19 % 40.46 % 40.46 % 1633.48 %
Revenue 5 Year 23.57 % 14.15 % 14.15 % 328.6 %
Revenue 10 Year 60.46 % 151.75 % 151.75 % 8981.46 %
EBIT Growth 158.33 % -18.54 % -18.54 % -224.5 %
Net Income Growth 23.29 % -336 % -336 % -148.35 %
Net Income 3 Yeari Growth Per Share 912.02 % -55.99 % -55.99 % 30.43 %
Net Income 5 Yeari Growth Per Share 193.71 % -282.21 % -282.21 % 17.39 %
Net Income 10 Yeari Growth Per Share 118.78 % -387.77 % -387.77 % -2812.45 %
Operating Income Growth 157.53 % 4.34 % 4.34 % -842.62 %
Operating Cash Flow Growth (CFG) -24.74 % -31.69 % -31.69 % 183.62 %
Operating 3 Year CFG 238.64 % 67.42 % 67.42 % 4767.79 %
Operating 5 Year CFG 147.87 % -36.76 % -36.76 % 323.99 %
Operating 10 Year CFG 347.63 % 32.87 % 32.87 % 7865.04 %
EPS Growth -35.95 % -178.13 % -178.13 % -145.03 %
EPS Diluted Growth 26.32 % -178.13 % -178.13 % -145.02 %
Book Value Per Share 13.61 % 20.42 % 20.42 % 177.12 %
Share Holder 3 Year Equity Growth Per Share 14.97 % -60.8 % -60.8 % 1094.53 %
Share Holder 5 Year Equity Growth Per Share 17.33 % 275.49 % 275.49 % 2506.34 %
Share Holder 10 Year Equity Growth Per Share 50.32 % -19.84 % -19.84 % 42140.67 %
Dividend Per Share Growth - 155.63 % 155.63 % 339.66 %
Dividend 3 Year Growth Per Share - 20.9 % 20.9 % 1041.26 %
Dividend 5 Year Growth Per Share - 10.03 % 10.03 % -
Dividend 10 Year Growth Per Share - 61.37 % 61.37 % 101990.45 %
Debt Growth -24.09 % 16.67 % 16.67 % 240.4 %
Free Cash Flow Growth -25.27 % -160.49 % -160.49 % 179.68 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 30 Jun 2024
Profitability
FPH BEPI BEPH FOR IRS-WT SDHC
Gross Profit Margin TTM 45.09 % 56.24 % 56.24 % 22.41 % 61.03 % 44.66 %
Return on Assets TTM 2.46 % -0.24 % -0.24 % 5.21 % 3.96 % 2.54 %
Return on Equity TTM 10.36 % -3.58 % -3.58 % 9.96 % 10.39 % 19.4 %
Return on Capital Employed TTM 1.11 % 2.05 % 2.05 % 6.91 % 4.03 % 19.44 %
Net Income Per EBT TTM 33.27 % 65.3 % 65.3 % 75.73 % 64.16 % 13.63 %
EBT Per Ebit TTM 748.06 % -22.03 % -22.03 % 106.29 % 175.36 % 98.71 %
EBIT Per Revenue TTM 15.84 % 26.9 % 26.9 % 13.09 % 25.29 % 19.06 %
Cash Flow To Debt Ratio TTM 25.02 % 3.93 % 3.93 % -47.24 % 21.83 % -47.89 %
Receivables Turnover TTM 2.37 2.22 2.22 - 4.84 -
Payables Turnover TTM 1.08 2.49 2.49 - 1.55 48.07
Inventory Turnover TTM 0.05 16.58 16.58 - 5.85 2.37
Fixed Asset Turnover TTM 672.65 % 8.09 % 8.09 % 20306.58 % 686.77 % 6382.04 %
Asset Turnover TTM 6.25 % 6.26 % 6.26 % 49.46 % 13.91 % 99.14 %
Operating Cash Flow Per Share TTM 2.16 5.23 5.23 -8.1 20365.58 -3.96
Free Cash Flow Per Share TTM 2.16 -12.73 -12.73 -8.13 19208.38 -4.46
Cash Per Share TTM 655.97 % 746.57 % 746.57 % 371.71 % 5929892.98 % 187.1 %
Operating Cash Flow Sales Ratio TTM 76.35 % 24.05 % 24.05 % -26.72 % 35.46 % -6.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.78 % -243.23 % -243.23 % 100.34 % 94.32 % 112.6 %
Cash Flow Coverage Ratios TTM 25.02 % 3.93 % 3.93 % -47.24 % 21.83 % -47.89 %
Price To Free Cash Flows Ratio TTM 2.61 -1.96 -1.96 -3.37 0.99 -144.73
Price To Operating Cash Flows Ratio TTM 2.61 4.77 4.77 -3.39 0.94 -4.78
Price Cash Flow Ratio TTM 2.61 4.77 4.77 -3.39 0.94 -4.78
Income Statement (TTM)
FPH BEPI BEPH FOR IRS-WT SDHC
Revenue $0.24B $5.88B $5.88B $1.51B $328.55B $0.98B
Gross Profit $0.12B $3.3B $3.3B $0.36B $219.31B $0.26B
Gross Profit Ratio 49.94% 56.09% 56.09% 23.8% 66.75% 26.2%
EBITDA $0.09B $3.8B $3.8B $0.24B $-33.24B $0.12B
Net Income $0.07B $-0.22B $-0.22B $0.2B $-29.13B $0.02B
EPS Diluted 0.96 -0.89 -0.89 4 -39.25 1.81
Balance Sheet (MRQ)
FPH BEPI BEPH FOR IRS-WT SDHC
Long Term Debt $0.54B $29.79B $29.79B $0.72B $194.41B $0.01B
Total Liabilities $0.9B $58.35B $58.35B $1.25B $1089.33B $0.07B
Total Equity $2.18B $36.46B $36.46B $1.6B $1152.44B $0.4B
Total Investments $0.19B $6.16B $6.16B $0B $260.23B $0.01B
Total Debt $0.53B $35.55B $35.55B $0.72B $377.7B $0.01B
Total Assets $3.08B $94.81B $94.81B $2.84B $2241.77B $0.48B
Cash Flow Statement (TTM)
FPH BEPI BEPH FOR IRS-WT SDHC
Net Income $0.18B $-0.01B $-0.01B $0.2B $-33.8B $0.11B
Inventory $-0.08B $0B $0B $0B $-0.53B $-0.05B
Dividends Paid $0B $-1.06B $-1.06B $0B $-152.42B $-0.04B
Operating Cash Flow $0.12B $1.27B $1.27B $-0.16B $103.51B $0.02B
Capital Expenditure $-0B $-3.73B $-3.73B $-0B $-4.06B $-0B
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ETFs With Exposure to FPH
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.06963 91.79
VEA Vanguard Developed Markets Index Fund 0.04533 58.96
IEFA iShares Core MSCI EAFE ETF 0.05925 85.85
IXUS iShares Core MSCI Total International Stock ETF 0.03873 80.36
VEU Vanguard FTSE All-World ex-US Index Fund 0.03653 69.74
VT Vanguard Total World Stock Index Fund 0.01241 134.38
ACWI iShares MSCI ACWI ETF 0.01672 134.07
SCHF Schwab International Equity ETF 0.0500175 22.82
VXUS Vanguard Total Intl Stock Idx Fund 0.03271 71.775
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.15713 85.43
SPDW SPDR Portfolio Developed World ex-US ETF 0.058744 41.93
EPP iShares MSCI Pacific ex Japan ETF 0.63888 51.42
CWI SPDR MSCI ACWI ex-US ETF 0.035044 33.84
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06232 43.13
ACWX iShares MSCI ACWI ex U.S. ETF 0.04211 63.11
EFG iShares MSCI EAFE Growth ETF 0.13659 111.7
SPEM SPDR Portfolio Emerging Markets ETF 0.000107 44.82
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.098639 87.03
FREL Fidelity MSCI Real Estate Index ETF 0.01 28.09
JPIN JPMorgan Diversified Return International Equity ETF 0.27 66.533
VPL Vanguard Pacific Stock Index Fund 0.13187 86.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.0604 46.54
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.13 40.78
IPAC iShares Core MSCI Pacific ETF 0.17185 72.79
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.30716 42.355
IDHQ Invesco S&P International Developed Quality ETF 0.146 33.23
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.066 40.895
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.009 60.38
VIGI Vanguard International Dividend Appreciation Index Fund 0.26821 89.71
DMRI DeltaShares S&P International Managed Risk ETF 0.07 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.074307 48.47
ENZL iShares MSCI New Zealand ETF 21.7707 46.13
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0384 192.18
FLQG Franklin LibertyQ Global Equity ETF 0.1 35.91
FLQH Franklin LibertyQ International Equity Hedged ETF 0.38 26.79
FNDC Schwab Fundamental International Small Company Index ETF 0.0958995 44.16
HFXI IQ 50 Percent Hedged FTSE International ETF 0.06 30.48
IDEV iShares Core MSCI International Developed Markets ETF 0.0518 78.7
IDMO Invesco S&P International Developed Momentum ETF 0.161 52.94
IGRO iShares International Dividend Growth ETF 0.15 79.24
INTF iShares Edge MSCI Multifactor Intl ETF 0.02868 35.41
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.2 20.5964
IQLT iShares MSCI Intl Quality Factor ETF 0.05243 43.42
ISZE iShares MSCI Intl Size Factor ETF 0.12694 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.0017 46.64
JHMD John Hancock Multifactor Developed International ETF 0.04 39.49
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.04 36.77
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.043 26.17
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0 31.9152
QWLD SPDR MSCI World StrategicFactors ETF 0.001612 138.067
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.177464 35.48
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.03 43.44
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0243 87.43
TOK iShares MSCI Kokusai ETF 0.01803 131.251
URTH iShares MSCI World ETF 0.01718 176.43
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04035 37.59
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.99
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.06
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.05128 40.65
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.13062 45.62
VMO.TO Vanguard Global Momentum Factor ETF 0.02772 73.71
VQNPX Vanguard Growth and Income Fund 0 69.63
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 113.63
VINEX Vanguard International Explorer Fund Investor Shares 0.28 20.26
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.014248 72.55
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.04 33.92
IQSI IQ Candriam ESG International Equity ETF 0.1 33.89
FLSP Franklin Liberty Systematic Style Premia ETF -0.06 25.55
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0789 40.95
ROSC Hartford Multifactor Small Cap ETF 0.0725613 45.605
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.0534 31.3665
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.05851 44.4
VSGX Vanguard ESG International Stock ETF 0.04565 68
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.6 56.68
RODE Hartford Multifactor Diversified International ETF 0.451287 27.62
BBIN JPMorgan BetaBuilders International Equity ETF 0.06 69.38
AVUV Avantis U.S. Small Cap Value ETF 0 100.94
AVUS Avantis U.S. Equity ETF 0 106.5
AVDE Avantis International Equity ETF 0.03 77.26
BKIE BNY Mellon International Equity ETF 0.06 87.99
GSID Goldman Sachs MarketBeta International Equity ETF 0.06 65.6
GSUS Goldman Sachs MarketBeta US Equity ETF 0.06 89.62
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.1495 74.5625
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.14843 64.89
DFAU Dimensional US Core Equity Market ETF 0.00077214 44.62
DFUS Dimensional U.S. Equity ETF 0.00016256 70.5
DFAT Dimensional U.S. Targeted Value ETF 0.00631603 59.29
DFAS Dimensional U.S. Small Cap ETF 0.00518876 68.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00095113 37.91
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01615 104.55
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01761 101.37
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01408 86.73
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.34704 31.125
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01586 107.22
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01316 135.56
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01316 159.16
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01316 156.26
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09031 13.31
IWIN Amplify Inflation Fighter ETF 0.69 27.805
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01769 7526.5
CPXJ.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.6467 217.66
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01273 9.852
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02282 4.8035
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.04 84.065
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 101.89
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.04 5548
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13716 53.395
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01095 7.012
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01095 65.985
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.34704 36.555
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01586 120.95
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.34704 29.345
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01753 9.843
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.01549 52.28
SIHY Harbor Scientific Alpha High-Yield ETF 0 46.25
DFSV Dimensional US Small Cap Value ETF 0.0171799 32.6
AVSD Avantis Responsible International Equity ETF 0.03 70.0991
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.1232 56.1638
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.06208 6214
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.281
IWRD.L iShares MSCI World UCITS ETF 0.01568 6596
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02035 122.83
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00497 8.871
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01761 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.09031 9.983
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01654 10.458
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.08445 53.52
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0146 11209
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.47 6.422
CSPXJ.SW iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.64565 217.7
PCEL.AS iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF 0.21855 6.2077
IPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.64463 51.67
IWLE.DE iShares Core MSCI World UCITS ETF 0.02035 9.2834
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.34704 21.6362
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01586 89.4
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01586 125.92
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11 3947
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01095 89.35
KDIV Kraneshares S&P Pan Asia Dividend Aristocrats Index ETF 0 28.1
DFSU Dimensional US Sustainability Core 1 ETF 0.00000682 41.5
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.16 39.6301
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.06219 78.23
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14997 45.84
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01095 75.996
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.34704 24.985
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03653 43.29
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.13187 107.34
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.63111 44.085
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09331 11.326
IDWR.L iShares MSCI World UCITS ETF 0.01 89.24
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01654 11.562
CPJ1.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.64565 16100
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.04533 18.96
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.04 75.09
IQQW.DE iShares MSCI World UCITS ETF 0.01651 76.018
ISWD.L iShares MSCI World Islamic UCITS ETF 0.0676 3921.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01565 5.423
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01316 115.5
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 484.2
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0631602 27.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01565 5.088
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.06 53.1
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01565 7.336
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.04341 63.94
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01586 93.035
SPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.63111 3818.5
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04 16.96
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06351 91.88
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01756 101.27
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01565 6.8835
VDPG.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.34704 27
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01316 117.61
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.26821 43.61
VTIAX Vanguard Total International Stock Index Fd Admiral 0.03271 38.51
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.389
SXR1.DE iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.64565 185.64
IWDG.L iShares Core MSCI World UCITS ETF 0.02035 1059
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02035 9072
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01586 103.02
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01241 47.57
VTMGX Vanguard Developed Markets Index Admiral 0.04533 18.93
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04019 6.045
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01784 8.909
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 104.525
CIE.TO iShares International Fdmtl ETF Comm 0.02249 18.63
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.13 21.7659
IMFL Invesco International Developed Dynamic Multifactor ETF 0.216 27.55
PXUS Principal International Adaptive Multi-Factor ETF 0.0396533 21.22
AVSC Avantis U.S. Small Cap Equity ETF 0.04 57.4
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01316 133.1
FDHT Fidelity Digital Health ETF 3.38 21.69
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.378036 32.48
AVIV Avantis International Large Cap Value ETF 0.07 66.02
GLOF iShares Trust - iShares Global Equity Factor ETF 0.04084 50.39
DFQTX DFA U.S. Core Equity 2 Portfolio 0 42.45
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.76
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.06008 71.61
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.12916 5.38
WHCA.AS iShares MSCI World Health Care 0.04019 4.3254
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04188 7.0939
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02282 5.011
APXH Two Roads Shared Trust - APEX HealthCare ETF 0.82 8.87
VDIPX Vanguard Developed Markets Index Fund 0.04 29.63
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.04 52.9009
SCYB Schwab High Yield Bond ETF 0.0396608 26.58
VGS.AX Vanguard MSCI Index International Shares ETF 0.01671 148.51
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.03653 106.55
VAS.AX Vanguard Australian Shares Index ETF 0.23656 110.92
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01636 113.33
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01918 108.57
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01837 82.02
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01316 133.1
DCOR Dimensional ETF Trust 0.00083624 70.58
IWRD.AS iShares MSCI World UCITS ETF 0.01812 76
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02282 4.7985
IWDD.AS iShares Core MSCI World UCITS ETF 0.01402 6.8899
SWDA.MI iShares Core MSCI World UCITS ETF 0.01774 104.55
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.02344 61.7492
EHLS Even Herd Long Short ETF 0.5 22.2159
VTWIX Vanguard Total World Stock Index I 0.01241 274.23
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.03271 154.05
EFAA Invesco MSCI EAFE Income Advantage ETF 0.05 52.42
DXUV Dimensional ETF Trust 0.00001673 57.76
RFLR Innovator ETFs Trust 0.02 27.34
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