Profile
TEVA ZTS TAK HLN ITCI NBIX
Company Name Teva Pharmaceutical Industries Limited Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc Intra-Cellular Therapies, 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 $18.42B $67.47B $45.57B $44.51B $14.05B $13.27B
Employees 37.00K 13.80K 49.28K 24.56K 0.86K 1.80K
CEO Richard D. Francis Kristin C. Peck Christophe Weber Brian James McNamara Sharon Mates Kyle W. Gano
Ratings
TEVA ZTS TAK HLN ITCI NBIX
Quant Rating Score 2 3 3 3 1 3
Quant Rating Sell Neutral Neutral Neutral Strong Sell Neutral
Trading
TEVA ZTS TAK HLN ITCI NBIX
Last Close $16.06 $148.6 $14.43 $9.6 $131.87 $132.02
High 52 $22.77 $196.48 $15.46 $11.41 $131.91 $153.29
Low 52 $12.82 $144.45 $12.89 $8.84 $71.19 $87.59
Price vs. 52 Week High -29.47 % -24.37 % -6.66 % -15.86 % -0.03 % -13.88 %
Price vs. 52 Week Low 25.27 % 2.87 % 11.95 % 8.6 % 85.24 % 50.72 %
Total Return
TEVA ZTS TAK HLN ITCI NBIX
1 Month Return -5.25 % -5.45 % -2.3 % -7.78 % 0 % 4.32 %
3 Month Return 17.66 % -0.05 % -1.9 % -6.07 % 0 % 30.22 %
6 Month Return -26.73 % -10.42 % 11.69 % 3.9 % 4.49 % -7.85 %
9 Month Return -10.53 % -23.12 % 0.7 % -4.86 % 68.33 % 11.87 %
YTD Return -27.13 % -8.8 % 8.99 % 0.63 % 57.89 % -3.28 %
1 Year Return -4.46 % -16.79 % 8.01 % 7.74 % 76.16 % -9.38 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TEVA ZTS TAK HLN ITCI NBIX
Dividend Yield Percentage (TTM) - 1.23 % 4.52 % 0.01 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.53 % 2 % 1.65 % - -227.26 % 14.06 %
Dividend Per Share (TTM) - 1.86 % 196 % 0.05 % - -
Payout Ratio (TTM) - 32.25 % 280.28 % - - -
Growth
TEVA ZTS TAK HLN ITCI NBIX
Asset Growth -9.55 % 8.25 % 87.69 %
Gross Profit Growth 5.47 % 1.76 % 44.88 %
Revenue Growth 4.4 % 5.87 % 46.62 %
Revenue 3 Year 1.52 % 33.13 % 556.51 %
Revenue 5 Year -5.5 % 103.83 % 600974.32 %
Revenue 10 Year -38.45 % 152.69 % 32663.23 %
EBIT Growth -169.63 % -64.98 % 26.77 %
Net Income Growth -193.2 % -54.56 % 46.54 %
Net Income 3 Yeari Growth Per Share -482.97 % -61.74 % 79.29 %
Net Income 5 Yeari Growth Per Share -58.26 % 32.36 % 72.95 %
Net Income 10 Yeari Growth Per Share -140.46 % 35.42 % 32.41 %
Operating Income Growth -169.98 % -56.36 % 26.77 %
Operating Cash Flow Growth (CFG) -8.85 % -26.69 % 41.08 %
Operating 3 Year CFG 52.26 % -29.25 % 77.79 %
Operating 5 Year CFG 123.59 % 118.64 % 69.4 %
Operating 10 Year CFG -81.66 % 384.17 % 10.87 %
EPS Growth -190 % -54.92 % 50.68 %
EPS Diluted Growth -190 % -54.86 % 50.68 %
Book Value Per Share -30.36 % 13.54 % 80.54 %
Share Holder 3 Year Equity Growth Per Share -49 % 40.38 % 116.52 %
Share Holder 5 Year Equity Growth Per Share -62.86 % 41.33 % 215.14 %
Share Holder 10 Year Equity Growth Per Share -82.6 % 195.14 % 164.65 %
Dividend Per Share Growth - 1.95 % -
Dividend 3 Year Growth Per Share - 1.19 % -
Dividend 5 Year Growth Per Share -100 % 101.42 % -
Dividend 10 Year Growth Per Share -100 % 102.58 % -
Debt Growth -10.29 % 10.53 % 0.25 %
Free Cash Flow Growth -11.05 % -31.4 % 40.95 %
Updated On 31 Dec 2024 31 Mar 2024 31 Dec 2024
Profitability
TEVA ZTS TAK HLN ITCI NBIX
Gross Profit Margin TTM 49.17 % 70.2 % 54.7 % 61.52 % 91.63 % 98.25 %
Return on Assets TTM -3.35 % 17.86 % 0.76 % 4.2 % -5.46 % 8.29 %
Return on Equity TTM -21.38 % 51.32 % 1.48 % 8.73 % -7.4 % 11.81 %
Return on Capital Employed TTM 1.59 % 32.08 % 3.75 % 7.74 % -10.05 % 15.71 %
Net Income Per EBT TTM 246.36 % 78.79 % 61.12 % 75.5 % 100.64 % 65.59 %
EBT Per Ebit TTM -120.28 % 92.99 % 40.08 % 86.58 % 63.57 % 93.75 %
EBIT Per Revenue TTM 2.61 % 37.01 % 9.62 % 19.64 % -17.15 % 20.61 %
Cash Flow To Debt Ratio TTM 7.47 % 43.63 % 21.32 % - -430.93 % 118.41 %
Receivables Turnover TTM 4.91 6.82 6.32 5.9 4.09 4.68
Payables Turnover TTM 3.69 6.51 4.36 2.19 2.18 -
Inventory Turnover TTM 2.6 1.16 1.7 3.63 2.17 0.71
Fixed Asset Turnover TTM 332.7 % 253.65 % 232.78 % 584.75 % 4569.25 % 409.47 %
Asset Turnover TTM 43.25 % 65.87 % 32.15 % 32.73 % 49.79 % 65.42 %
Operating Cash Flow Per Share TTM 1.11 6.58 608.55 - -0.71 5.31
Free Cash Flow Per Share TTM 0.67 5.1 443.26 - -0.71 4.94
Cash Per Share TTM 149.12 % 384.5 % 24349.44 % 24.05 % 970.67 % 946.34 %
Operating Cash Flow Sales Ratio TTM 7.62 % 31.71 % 21.01 % - -10.75 % 21.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 60.43 % 77.45 % 72.84 % - 100.44 % 92.89 %
Cash Flow Coverage Ratios TTM 7.47 % 43.63 % 21.32 % - -430.93 % 118.41 %
Price To Free Cash Flows Ratio TTM 24.3 29.58 9.74 - -191.12 26.97
Price To Operating Cash Flows Ratio TTM 14.57 23.03 7.13 - -185.85 25.23
Price Cash Flow Ratio TTM 14.57 23.03 7.13 - -185.85 25.23
Income Statement (TTM)
TEVA ZTS TAK HLN ITCI NBIX
Revenue $16.54B $9.26B $4263.76B $11.23B $0.68B $2.36B
Gross Profit $8.06B $6.54B $2832.26B $6.95B $0.62B $2.32B
Gross Profit Ratio 48.74% 70.62% 66.43% 61.85% 91.63% 98.56%
EBITDA $0.72B $3.87B $874.6B $2.51B $-0.12B $0.64B
Net Income $-1.64B $2.49B $144.07B $1.44B $-0.07B $0.34B
EPS Diluted -1.45 5.47 45.58 0.32 -0.72 3.29
Balance Sheet (MRQ)
TEVA ZTS TAK HLN ITCI NBIX
Long Term Debt $16.3B $5.39B $5029.93B $8.54B $0.01B $0B
Total Liabilities $33.61B $9.47B $7834.79B $18.09B $0.22B $1.13B
Total Equity $5.72B $4.77B $7274.01B $16.22B $1.15B $2.59B
Total Investments $0B $0B $445.7B $0.08B $0.69B $1.71B
Total Debt $18.08B $6.74B $4843.75B $10.1B $0.02B $0.46B
Total Assets $39.33B $14.24B $15108.79B $34.32B $1.37B $3.72B
Cash Flow Statement (TTM)
TEVA ZTS TAK HLN ITCI NBIX
Net Income $-1.96B $2.5B $144.07B $1.44B $-0.07B $0.34B
Inventory $0.17B $-0.04B $-115.74B $0.22B $-0.01B $-0.02B
Dividends Paid $0B $-0.79B $-287.19B $-0.57B $0B $0B
Operating Cash Flow $1.25B $2.95B $716.34B $2.3B $-0.07B $0.6B
Capital Expenditure $-0.5B $-0.66B $-480.73B $-0.25B $-0B $-0.04B
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ETFs With Exposure to TEVA
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.09994 88.36
VEA Vanguard Developed Markets Index Fund 0.07 56.64
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.06035 80.25
IEFA iShares Core MSCI EAFE ETF 0.08516 82.56
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0985333 44.07
IXUS iShares Core MSCI Total International Stock ETF 0.0548 77.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.06 67.17
VT Vanguard Total World Stock Index Fund 0.02 129.87
ACWI iShares MSCI ACWI ETF 0.02233 129.76
SCHF Schwab International Equity ETF 0.0829719 21.94
VXUS Vanguard Total Intl Stock Idx Fund 0.05 69.11
NEAR iShares Short Maturity Bond ETF 0.00221 50.95
SPDW SPDR Portfolio Developed World ex-US ETF 0.065786 40.22
EFV iShares MSCI EAFE Value ETF 0.13175 63.1
CWI SPDR MSCI ACWI ex-US ETF 0.061531 32.6
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.02353 42.94
ACWX iShares MSCI ACWI ex U.S. ETF 0.06358 60.86
EFG iShares MSCI EAFE Growth ETF 0.0694 110.01
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.079641 84.18
HYEM VanEck Emerging Markets High Yield Bond ETF 0.66 19.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03305 213.32
IMTM iShares MSCI Intl Momentum Factor ETF 0.25534 44.99
DOO WisdomTree International Dividend ex-Financials Fund 0.37 43.4413
FNDF Schwab Fundamental International Large Company Index ETF 0.0635868 39.98
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.06 39.27
FTLS First Trust Long/Short Equity ETF 0.44 66.15
IZRL ARK Israel Innovative Technology ETF 1.69 27.84
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.083 57.205
AADR AdvisorShares Dorsey Wright ADR ETF 1.67 78.79
AFTY Pacer CSOP FTSE China A50 ETF 0.12 16.2826
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0562014 37.1109
DMRI DeltaShares S&P International Managed Risk ETF 0.06 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.040079 46.66
EIS iShares MSCI Israel ETF 5.93564 94.51
EMAG VanEck Vectors Emerging Markets Aggregate Bond ETF 0.73 20.375
FPXI First Trust International Equity Opportunities ETF 1.23 55.8817
GVIP Goldman Sachs Hedge Industry VIP ETF 0 140.54
HFXI IQ 50 Percent Hedged FTSE International ETF 0.09 29.41
IDEV iShares Core MSCI International Developed Markets ETF 0.07673 75.46
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.15 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.379 50.94
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 33.1888
ISRA VanEck Israel ETF 6.33 51.67
ISZE iShares MSCI Intl Size Factor ETF 0.1283 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00458 45.77
IVLU iShares Edge MSCI Intl Value Factor ETF 0.38877 32.56
JHMD John Hancock Multifactor Developed International ETF 0.09 37.82
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 35.19
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.04 26.17
PPH VanEck Pharmaceutical ETF 1.55 86.25
QWLD SPDR MSCI World StrategicFactors ETF 0.017682 133.78
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0649 83.13
TOK iShares MSCI Kokusai ETF 0.02821 127.33
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.43 57.9933
URTH iShares MSCI World ETF 0.02542 170.81
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.11 31.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.23 26.54
VETS Pacer Military Times Best Employers ETF 0.1 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.08 17.87
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 46.95
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.09 34.44
XTR.TO iShares Diversified Monthly Income ETF 0.06 11.37
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 0.1 38.51
XWD.TO iShares MSCI World Index ETF 0.02 100.5
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.12 16.93
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.68 16.76
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.08361 38.76
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0127 69.81
BOUT Innovator IBD Breakout Opportunities ETF 4.26 37.38
IQIN IQ 500 International ETF 0.16 32.5954
PTIN Pacer Trendpilot International ETF 0.1 28.645
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.09 42.31
SLT Pacer Salt High truBeta US Market ETF 0.1 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.1 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.1 66.65
AVDE Avantis International Equity ETF 0.05 73.64
DWMF WisdomTree International Multifactor Fund 0.54437 31.1309
RESD WisdomTree International ESG Fund 0.0011996 29.275
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0259145 110.855
BKIE BNY Mellon International Equity ETF 0.09 84.31
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 63.269
GSUS Goldman Sachs MarketBeta US Equity ETF 0.1 86.9
VIRS Pacer BioThreat Strategy ETF 0.1 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.19
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.08
XEQT.TO iShares Core Equity ETF Portfolio 0.02 36.035
XGRO.TO iShares Core Growth ETF Portfolio 0.02 32.07
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.55
BMED BlackRock Future Health ETF 0.46716 24.9361
DFAI Dimensional International Core Equity Market ETF 0.0423266 34.28
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.33 43.8
GINN Goldman Sachs Innovate Equity ETF 0 68.61
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0320816 55.636
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02308 102.21
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.08225 78.528
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02309 98.656
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0206 84.87
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0464514 80.26
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0320816 311.01
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 351.52
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02567 104.8
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02165 132.58
AIVI WisdomTree International Al Enhanced Value Fund 0.0041427 47.8672
RTL The Necessity Retail REIT, Inc. 0.05 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01 10.44
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02165 154.54
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02165 151.8
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0206 7353.5
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.06 8.822
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.21833 81.56
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.18788 94.07
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00324 9.567
EMCA.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.09228 6.431
EMCP.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.09228 66.715
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.18788 7.0565
I500.L iShares S&P 500 Swap UCITS ETF 0.02231 7.7545
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.22786 3.99
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0206 98.92
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12348 51.54
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.18697 6.2275
LSPU.L Lyxor S&P 500 UCITS ETF 0.0320816 64.81
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0464514 93.48
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.24025 6.862
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.10756 65.01
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.21833 70.695
SP5L.L Lyxor S&P 500 UCITS ETF 0.0320816 336.58
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 410.35
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02567 117.33
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00653383 506.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02634 9.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.08969 50.3966
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.013952 39.82
DFIV Dimensional International Value ETF 0.000802 42.72
VTSNX Vanguard Total Intl Stock Idx Fund 0.04 148.45
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.5 40.8327
NTSI WisdomTree International Efficient Core Fund 0.08604 40.315
AVSD Avantis Responsible International Equity ETF 0.05 66.97
DFIC Dimensional International Core Equity 2 ETF 0.022337 30.89
DIHP Dimensional International High Profitability ETF 0.0953699 29.075
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.3378 54.72
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00324 7.118
IWRD.L iShares MSCI World UCITS ETF 0.02294 6438
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02308 119.12
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.06 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00324 8.681
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0238677 128.21
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02309 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02634 10.124
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02753 10878
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 7.978
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 351.45
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 87.922
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.06 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0509535 124.478
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0320816 310.9
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0509535 106.845
IWLE.DE iShares Core MSCI World UCITS ETF 0.02308 9.044
SESW.SW iShares MSCI World SRI UCITS ETF 0.06 6.263
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.08 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.05544 10.4243
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.06 11.358
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.18697 3706
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02567 87.26
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02567 122.11
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12348 3833
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.21833 81.586
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.08225 91.515
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.10756 87.375
SNAZ.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.09228 4.9447
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0218 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.22786 7.081
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.18788 81.56
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.06 2.6174
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.08225 6.589
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.06 4.597
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.23833 6.113
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.21833 4.31275
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.14462 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.08225 4.714
DFSI Dimensional International Sustainability Core 1 ETF 0.038828 39.02
MEDI Harbor Health Care ETF 0.0103971 26.75
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.08225 4.4287
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.0865 77.58
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12348 44.205
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.10756 75.008
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.06 41.72
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01 10.44
VCORX Vanguard Core Bond Fund Investor Shares 0 8.96
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 30470
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.18788 94.11
IDWR.L iShares MSCI World UCITS ETF 0.02294 86.57
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0464514 6952.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02634 11.194
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01 9.58
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01 8.75
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.07 18.21
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.08225 68.16
IQQW.DE iShares MSCI World UCITS ETF 0.02294 74.28
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.18697 42.735
IDVO Amplify International Enhanced Dividend Income ETF 1.07 34.07
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02165 112.89
IS0Q.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.09228 76.926
SWISX Schwab Capital Trust - Schwab International Index Fund 0.111917 26.88
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.18788 94.05
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.18697 4.63125
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.22786 3.99
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0218 4.8641
LSPX.L Lyxor S&P 500 UCITS ETF 0.0320816 4820.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00324 7.5285
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02567 90.82
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04 16.69
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.08625 90.405
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02309 98.605
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02165 114.96
VTIAX Vanguard Total International Stock Index Fd Admiral 0.05 37.12
EMCR.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.09228 89.55
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00324 8.211
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.18697 49.82
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.21833 94.99
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.05656 90.18
IWDG.L iShares Core MSCI World UCITS ETF 0.02308 1028
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02308 8860
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 31.782
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01 8.75
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02567 100.68
VWEHX Vanguard High Yield Corporate Fund 0.31 5.5
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 45.98
VTMGX Vanguard Developed Markets Index Admiral 0.07 18.19
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.06858 5.832
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02634 8.689
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02308 102.185
CIE.TO iShares International Fdmtl ETF Comm 0.14455 18.63
FSYD Fidelity Sustainable High Yield ETF 0.08 47.875
SAGP Strategas Global Policy Opportunities ETF 1.76 33.0314
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0304816 29.48
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.1 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0509535 106.84
PXUS Principal International Adaptive Multi-Factor ETF 0.107087 21.22
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0509535 150.995
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02165 130.24
JPIE JPMorgan Income ETF 0 46.09
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.13081 4.9184
WHCA.AS iShares MSCI World Health Care 0.06858 4.1794
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.06858 6.8024
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0218 4.865
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.08065 71.944
I50D.AS iShares S&P 500 Swap UCITS ETF 0.05544 7.0855
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.34 5.5
SFNNX Schwab Fundamental International Large Company Index Fund 0.051949 12.51
BINC Blackrock Etf Trust II - Flexible Income ETF 0.0024 52.55
VDIPX Vanguard Developed Markets Index Fund 0.05 28.46
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.06 50.95
EQLS Simplify Market Neutral Equity Long/Short ETF -0.483087 22.325
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 2.03 94.26
IVE.AX iShares MSCI EAFE ETF (AU) 0.1 135.1
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02581 80.19
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02165 130.2
IWRD.AS iShares MSCI World UCITS ETF 0.02294 74.28
VCOBX Vanguard Core Bond Admiral 0 17.92
JSI Janus Detroit Street Trust - Henderson Securitized Income ETF 0.09 52.335
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.08225 5.5048
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.23833 5.442
IWDD.AS iShares Core MSCI World UCITS ETF 0.02308 6.6828
SWDA.MI iShares Core MSCI World UCITS ETF 0.02308 102.22
VPLS Vanguard Core Plus Bond ETF 0.01 77
VCRB Vanguard Core Bond ETF 0 76.79
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 18.126
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.09546 59.7103
MNTL Tema Neuroscience and Mental Health ETF 4.65 22.9341
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.2 49.6
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.22 27.22
AGGS Harbor ETF Trust 0.000993242 40.51
JLQD Janus Henderson Sustainable Cor 0.31 41.1812
THNR Amplify ETF Trust 4.97 22.8501
VTWIX Vanguard Total World Stock Index I 0.02 265.05
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.05 148.49
BRHY BlackRock High Yield ETF 0.17787 51.575
CGNG Capital Group New Geography Equ 0.07 28.77
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0320816 237.55
EFAA Invesco MSCI EAFE Income Advantage ETF 0.077 51.26
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02319 3.90325
DXIV Dimensional ETF Trust 0.0524003 57.71
WCME First Trust WCM Developing World Equity ETF 2.31 15.61
JIII Janus Detroit Street Trust Janu 0.52 50.6162
ENDW Cambria Endowment Style ETF 0 28.59
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