Profile
TEVA ZTS HLN TAK VTRS NBIX
Company Name Teva Pharmaceutical Industries Limited Zoetis Inc. Haleon plc Takeda Pharmaceutical Company Limited Viatris Inc. Neurocrine Biosciences, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic
Market Cap $25.66B $74.68B $43.64B $41.66B $14.99B $14.08B
Employees 37.00K 14.10K 25.41K 49.28K 32.00K 1.70K
CEO Mr. Richard D. Francis Ms. Kristin C. Peck Mr. Brian James McNamara Mr. Christophe Weber Mr. Scott Andrew Smith Ph.D. Mr. Kyle W. Gano Ph.D.
Ratings
TEVA ZTS HLN TAK VTRS NBIX
Quant Rating Score 1 3 3 3 3 4
Quant Rating Strong Sell Neutral Neutral Neutral Neutral Buy
Trading
TEVA ZTS HLN TAK VTRS NBIX
Last Close $22.62 $165.52 $9.74 $13.14 $12.56 $139.03
High 52 $22.62 $199.94 $10.69 $15.08 $13.53 $153.15
Low 52 $10.44 $145.54 $8.01 $12.6 $10.05 $111.62
Price vs. 52 Week High 0 % -17.22 % -8.89 % -12.86 % -7.17 % -9.22 %
Price vs. 52 Week Low 116.67 % 13.73 % 21.6 % 4.29 % 24.98 % 24.56 %
Total Return
TEVA ZTS HLN TAK VTRS NBIX
1 Month Return 36.51 % -6.35 % 0.21 % -3.17 % -4.99 % 9.83 %
3 Month Return 29.55 % -15.04 % -8.72 % -9.63 % 8.74 % 20.83 %
6 Month Return 39.11 % -6.2 % 15.54 % 1.78 % 19.85 % 3.51 %
9 Month Return 56.76 % -1.77 % 14.19 % -7.4 % 6.17 % 0.87 %
YTD Return 116.67 % -16.14 % 18.35 % -7.92 % 15.97 % 5.52 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TEVA ZTS HLN TAK VTRS NBIX
Dividend Yield Percentage (TTM) - 1.04 % 1.64 % 4.58 % 3.82 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.8 % 2.1 % - 1.34 % 2.39 % 13.12 %
Dividend Per Share (TTM) - 1.73 % 0.06 % 192 % 0.48 % -
Payout Ratio (TTM) - 31.44 % - 101.62 % -65.15 % -
Growth
TEVA ZTS HLN TAK VTRS NBIX
Asset Growth -1.2 % -4.28 % -2.18 % 8.25 % -4.67 % 37.27 %
Gross Profit Growth 9.65 % 3.7 % 5.84 % 1.76 % -0.9 % 26.06 %
Revenue Growth 6.17 % 5.74 % 4.09 % 5.87 % -5.14 % 26.76 %
Revenue 3 Year -6.91 % 31.98 % 13.9 % 31.78 % -35.32 % 71.93 %
Revenue 5 Year -23.33 % 53.64 % 32.87 % 147.38 % -41.73 % 308.36 %
Revenue 10 Year -40.82 % 103.1 % 32.87 % 151.81 % -26.57 % 44100.16 %
EBIT Growth -84.52 % 6.27 % 9.37 % -56.36 % -52.55 % 0.76 %
Net Income Growth 76.24 % 10.88 % -1.04 % -54.56 % -97.37 % 61.62 %
Net Income 3 Yeari Growth Per Share 86.29 % 47.55 % -8.67 % -62.13 % 104.09 % -41.58 %
Net Income 5 Yeari Growth Per Share 76.28 % 71.94 % 59.66 % 60.64 % -93.3 % 1054.95 %
Net Income 10 Yeari Growth Per Share -133.42 % 404.24 % 59.66 % 34.95 % -97.12 % 470.4 %
Operating Income Growth -84.52 % 6.27 % 9.37 % -56.36 % -52.55 % 0.76 %
Operating Cash Flow Growth (CFG) -13.96 % 23.06 % 1.79 % -26.69 % -5.18 % 14.88 %
Operating 3 Year CFG 10.09 % 14.12 % 48.8 % -29.96 % 13.84 % 62.6 %
Operating 5 Year CFG -48.98 % 37.69 % 166.36 % 165.35 % -48.37 % 275.6 %
Operating 10 Year CFG -67.94 % 274.61 % 166.36 % 382.49 % -16.8 % 1000.37 %
EPS Growth 76.42 % 12.64 % - -55.38 % -97.33 % 59.01 %
EPS Diluted Growth 76.42 % 12.92 % - -54.86 % -97.35 % 58.33 %
Book Value Per Share -7.25 % 15.25 % 1.35 % 12.4 % -1.92 % 28.15 %
Share Holder 3 Year Equity Growth Per Share -26.74 % 36.7 % -36.6 % 38.97 % -55.34 % 88.86 %
Share Holder 5 Year Equity Growth Per Share -53.44 % 139.55 % -39.41 % 71.52 % -27.35 % 353.33 %
Share Holder 10 Year Equity Growth Per Share -74.76 % 476.36 % -39.41 % 194.11 % 128.81 % 1167.34 %
Dividend Per Share Growth - 15.15 % -85.58 % 0.92 % -0.06 % -
Dividend 3 Year Growth Per Share - 87.76 % -83.69 % 0.17 % - -
Dividend 5 Year Growth Per Share -100 % 198.29 % -66.42 % 144.45 % - -
Dividend 10 Year Growth Per Share -100 % 665.58 % -66.42 % 101.87 % - -
Debt Growth -6.53 % -16.5 % -9.43 % 24.67 % -4.64 % 62.95 %
Free Cash Flow Growth -19.19 % 22.25 % 1.67 % -31.4 % -7.35 % 11.99 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Mar 2024 31 Dec 2023 31 Dec 2023
Profitability
TEVA ZTS HLN TAK VTRS NBIX
Gross Profit Margin TTM 49.84 % 68.87 % 60.68 % 55.23 % 40.26 % 98 %
Return on Assets TTM -2.38 % 16.93 % 3.26 % 1.99 % -1.97 % 10.92 %
Return on Equity TTM -14.6 % 47.99 % 6.54 % 4.04 % -4.43 % 15.68 %
Return on Capital Employed TTM 1.6 % 26.36 % 7.22 % 4.18 % -0.71 % 18.91 %
Net Income Per EBT TTM 176.38 % 79.65 % 65.38 % 108.74 % 92.81 % 73.98 %
EBT Per Ebit TTM -125.67 % 91.46 % 82.95 % 52.35 % 359.67 % 88.81 %
EBIT Per Revenue TTM 2.67 % 36.45 % 17.82 % 11.21 % -1.76 % 26.19 %
Cash Flow To Debt Ratio TTM 9.78 % 44.8 % - 16.58 % 13.05 % -
Receivables Turnover TTM 4.84 6.49 5.27 6.3 3.81 4.66
Payables Turnover TTM 3.55 7.05 1.23 4.92 7.23 0.47
Inventory Turnover TTM 2.12 1.18 3.03 1.69 2.2 0.98
Fixed Asset Turnover TTM 277.85 % 259.93 % 604.62 % 240.84 % 561.67 % 664.93 %
Asset Turnover TTM 40.16 % 63.75 % 33.71 % 31.2 % 33.6 % 63.45 %
Operating Cash Flow Per Share TTM 1.64 6.5 - 528.88 1.93 4.71
Free Cash Flow Per Share TTM 1.21 5.1 - 321.24 1.6 4.35
Cash Per Share TTM 292.94 % 378.45 % 5.72 % 57241.03 % 171.57 % 1214.64 %
Operating Cash Flow Sales Ratio TTM 11.07 % 32.18 % - 18.42 % 15.29 % 21.24 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.71 % 78.37 % - 60.74 % 83.19 % 92.38 %
Cash Flow Coverage Ratios TTM 9.78 % 44.8 % - 16.58 % 13.05 % -
Price To Free Cash Flows Ratio TTM 18.55 32.36 - 13.05 7.84 31.98
Price To Operating Cash Flows Ratio TTM 13.66 25.45 - 7.92 6.52 29.5
Price Cash Flow Ratio TTM 13.66 25.45 - 7.92 6.52 29.5
Income Statement (TTM)
TEVA ZTS HLN TAK VTRS NBIX
Revenue $15.85B $8.54B $11.3B $4263.76B $15.43B $1.89B
Gross Profit $7.65B $5.83B $6.96B $2832.26B $6.44B $1.85B
Gross Profit Ratio 48.25% 68.28% 61.59% 66.43% 41.74% 97.9%
EBITDA $1.57B $3.69B $2.35B $874.6B $3.46B $0.36B
Net Income $-0.56B $2.34B $1.05B $144.07B $0.05B $0.25B
EPS Diluted -0.5 5.07 0.11 91.16 0.05 2.47
Balance Sheet (MRQ)
TEVA ZTS HLN TAK VTRS NBIX
Long Term Debt $18.48B $6.75B $8.8B $5029.93B $16.35B $0.26B
Total Liabilities $35.35B $9.3B $17.33B $7834.79B $27.22B $1.02B
Total Equity $8.13B $4.99B $16.73B $7274.01B $20.47B $2.23B
Total Investments $0.01B $0.02B $0.07B $445.7B $1.33B $1.63B
Total Debt $20.15B $6.76B $9.46B $4843.75B $18.37B $0.43B
Total Assets $43.48B $14.29B $34.06B $15108.79B $47.69B $3.25B
Cash Flow Statement (TTM)
TEVA ZTS HLN TAK VTRS NBIX
Net Income $-0.62B $2.34B $1.11B $144.07B $0.05B $0.25B
Inventory $0B $-0.36B $-0.13B $-115.74B $-0.61B $0.01B
Dividends Paid $0B $-0.69B $-0.39B $-287.19B $-0.58B $0B
Operating Cash Flow $1.37B $2.35B $2.1B $716.34B $2.8B $0.39B
Capital Expenditure $-0.53B $-0.73B $-0.34B $-480.73B $-0.47B $-0.03B
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ETFs With Exposure to TEVA
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.1563 75.97
VEA Vanguard Developed Markets Index Fund 0.05 48.02
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.06035 78.58
IEFA iShares Core MSCI EAFE ETF 0.13669 70.665
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.154871 41.584
IXUS iShares Core MSCI Total International Stock ETF 0.08564 66.43
VEU Vanguard FTSE All-World ex-US Index Fund 0.04 57.725
VT Vanguard Total World Stock Index Fund 0.01 118.47
ACWI iShares MSCI ACWI ETF 0.03276 118.555
SCHF Schwab International Equity ETF 0.0933611 18.565
VXUS Vanguard Total Intl Stock Idx Fund 0.04 59.2878
NEAR iShares Short Maturity Bond ETF 0.00099 50.425
SPDW SPDR Portfolio Developed World ex-US ETF 0.075004 34.275
EFV iShares MSCI EAFE Value ETF 0.31525 52.555
CWI SPDR MSCI ACWI ex-US ETF 0.069874 28.08
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.48333 42.5983
ACWX iShares MSCI ACWI ex U.S. ETF 0.09725 52.47
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.000912 73.0411
HYEM VanEck Emerging Markets High Yield Bond ETF 0.66 19.47
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05645 195.745
IMTM iShares MSCI Intl Momentum Factor ETF 0.37482 37.6399
DOO WisdomTree International Dividend ex-Financials Fund 0.37 43.4413
FNDF Schwab Fundamental International Large Company Index ETF 0.0281109 33.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 33.53
FTLS First Trust Long/Short Equity ETF 0.44 66.33
IZRL ARK Israel Innovative Technology ETF 2.36 22.06
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.132 48.09
AADR AdvisorShares Dorsey Wright ADR ETF 2.71 70.2
AFTY Pacer CSOP FTSE China A50 ETF 0.12 16.2826
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.088593 33.96
DMRI DeltaShares S&P International Managed Risk ETF 0.06 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.041884 40.21
EIS iShares MSCI Israel ETF 10.2098 75.37
EMAG VanEck Vectors Emerging Markets Aggregate Bond ETF 0.73 20.375
FPXI First Trust International Equity Opportunities ETF 1.23 47.5199
GVIP Goldman Sachs Hedge Industry VIP ETF 0 124.925
HFXI IQ 50 Percent Hedged FTSE International ETF 0.15 26.1377
IDEV iShares Core MSCI International Developed Markets ETF 0.1247 64.715
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.15 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.572 40.88
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 26.71
ISRA VanEck Israel ETF 0 43.07
ISZE iShares MSCI Intl Size Factor ETF 0.1283 25.4804
IVLU iShares Edge MSCI Intl Value Factor ETF 0.66575 27.19
JHMD John Hancock Multifactor Developed International ETF 0.07 32.35
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 29.81
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.04 26.17
PPH VanEck Pharmaceutical ETF 0 87.1979
QWLD SPDR MSCI World StrategicFactors ETF 0.017447 124.815
TOK iShares MSCI Kokusai ETF 0.03579 117.88
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.43 46.5373
URTH iShares MSCI World ETF 0.03432 157
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.11 25.8141
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.23 26.54
VETS Pacer Military Times Best Employers ETF 0.16 38.62
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.32122 16.68
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.013414 63.87
BOUT Innovator IBD Breakout Opportunities ETF 7.02 39.93
IQIN IQ 500 International ETF 0.16 32.5954
PTIN Pacer Trendpilot International ETF 0.16 28.01
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.13541 38.54
SLT Pacer Salt High truBeta US Market ETF 0.16 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.16 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.16 57.38
AVDE Avantis International Equity ETF 0.08 61.4841
DWMF WisdomTree International Multifactor Fund 0.0094921 26.96
RESD WisdomTree International ESG Fund 0.0011996 29.275
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0378363 102.86
BKIE BNY Mellon International Equity ETF 0.14 72.85
GSID Goldman Sachs MarketBeta International Equity ETF 0 54.6995
GSUS Goldman Sachs MarketBeta US Equity ETF 0 81.98
VIRS Pacer BioThreat Strategy ETF 0.16 40.025
DFAI Dimensional International Core Equity Market ETF 0.0640196 29.285
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02695 104.56
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.14747 81.882
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02814 93.17
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02419 86.11
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 361.7
AIVI WisdomTree International Al Enhanced Value Fund 0.0041427 39.4
RTL The Necessity Retail REIT, Inc. 0.05 7.61
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03029 7128
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.06 7.752
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.04 89.72
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.13654 93.98
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01538 8.936
EMCA.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.16612 6.151
EMCP.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.16612 70.38
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.2931 6.78
I500.L iShares S&P 500 Swap UCITS ETF -0.14036 7.79775
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.38327 3.9495
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 89.77
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.17095 45.48
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.3163 5.483
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 1.39217 6.556
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.34 68.9
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.25327 74.15
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 377.525
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03062 9.859
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.03706 43.851
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.014731 37.08
DFIV Dimensional International Value ETF 0.000802 35.445
VTSNX Vanguard Total Intl Stock Idx Fund 0.04 127.63
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.5 40.8327
NTSI WisdomTree International Efficient Core Fund 0.001006 35.245
AVSD Avantis Responsible International Equity ETF 0.09 56.16
DFIC Dimensional International Core Equity 2 ETF 0.0430031 25.89
DIHP Dimensional International High Profitability ETF 0.136464 25.37
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.092
IWRD.L iShares MSCI World UCITS ETF 0.03362 6343
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03398 109
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.06 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01238 8.99
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03121 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03845 9.3755
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03481 10159.5
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.06 6.425
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.03 6.422
SUWU.SW iShares MSCI World SRI UCITS ETF 0.06 7.557
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 364.43
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 90.57
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.06 8.042
IWLE.DE iShares Core MSCI World UCITS ETF 0.03398 8.6274
SESW.SW iShares MSCI World SRI UCITS ETF 0.06 6.263
I500.AS iShares S&P 500 Swap UCITS ETF 0.05544 9.8175
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.06 10.846
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.14 3422
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 3630
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 1.25145 89.62
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.19697 85.245
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.54652 86.3
SNAZ.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.24573 4.7889
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04039 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.37707 6.742
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.06 2.7485
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.09642 5.977
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.06 4.4501
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.16618 5.935
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.21998 4.2332
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.36641 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.11336 4.65175
DFSI Dimensional International Sustainability Core 1 ETF 0.0658461 33.01
MEDI Harbor Health Care ETF 0.00862864 25.3692
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.12283 4.4204
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.0865 77.78
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12423 43.83
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.45806 82.812
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.04 35.94
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04 30015
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.48888 93.92
IDWR.L iShares MSCI World UCITS ETF 0.02 79.87
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03845 10.282
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.05 15.47
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.08 67.92
IQQW.DE iShares MSCI World UCITS ETF 0.02682 76.558
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.35003 41.285
IDVO Amplify International Enhanced Dividend Income ETF 3.74 30.19
IS0Q.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.10897 84.63
SWISX Schwab Capital Trust - Schwab International Index Fund 0.111917 22.75
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.16618 93.92
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04077 4.9084
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.11785 81.13
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0367 93.245
VTIAX Vanguard Total International Stock Index Fd Admiral 0.04 31.92
EMCR.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.13 88.16
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.568
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.3163 43.08
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.04 93.33
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.1821 88.83
IWDG.L iShares Core MSCI World UCITS ETF 0.03398 970.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03398 8659
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 32.545
VWEHX Vanguard High Yield Corporate Fund 0.31 5.42
VTMGX Vanguard Developed Markets Index Admiral 0.05 15.45
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.06077 6.638
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03104 8.99
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0 104.49
CIE.TO iShares International Fdmtl ETF Comm 0.12974 18.63
SAGP Strategas Global Policy Opportunities ETF 1.76 29.325
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0537659 24.98
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.16 41.14
PXUS Principal International Adaptive Multi-Factor ETF 0.107087 21.22
JPIE JPMorgan Income ETF 0 45.7589
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.23811 5.034
WHCA.AS iShares MSCI World Health Care 0.06077 4.7237
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.0855 6.9079
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04321 4.9025
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.14893 72.61
I50D.AS iShares S&P 500 Swap UCITS ETF 0.05544 6.7775
SFNNX Schwab Fundamental International Large Company Index Fund 0.051949 10.39
BINC Blackrock Etf Trust II - Flexible Income ETF 0.0842 51.965
VDIPX Vanguard Developed Markets Index Fund 0.05 24.18
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 44.0037
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03121 76.8
IWRD.AS iShares MSCI World UCITS ETF 0.02929 76.63
JSI Janus Detroit Street Trust - Henderson Securitized Income ETF 0.09 51.7325
IWDD.AS iShares Core MSCI World UCITS ETF 0.03398 6.2181
SWDA.MI iShares Core MSCI World UCITS ETF 0.02948 104.5
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 17.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.14763 56.06
MNTL Tema Neuroscience and Mental Health ETF 5.27 24.91
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.22 25.45
AGGS Harbor ETF Trust 0.00291767 40.4995
JLQD Janus Henderson Sustainable Cor 0.36 41.1192
THNR Amplify ETF Trust 4.83 23.2188
BRHY BlackRock High Yield ETF 0.28198 51.42
CGNG Capital Group New Geography Equ 0.11 25
EFAA Invesco MSCI EAFE Income Advantage ETF 0.117 47
DXIV Dimensional ETF Trust 0.0937543 48.2501
JIII Janus Detroit Street Trust Janu 0.28 50.1175
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