Profile
TEVA ZTS TAK HLN ITCI RDY
Company Name Teva Pharmaceutical Industries Limited Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc Intra-Cellular Therapies, Inc. Dr. Reddy's Laboratories Limited
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 $19.50B $73.16B $47.84B $46.83B $14.05B $12.67B
Employees 37.00K 13.80K 49.28K 24.56K 0.86K 27.05K
CEO Richard D. Francis Ms. Kristin C. Peck Mr. Christophe Weber Mr. Brian James McNamara Dr. Sharon Mates Ph.D. Mr. Erez Israeli M.B.A.
Ratings
TEVA ZTS TAK HLN ITCI RDY
Quant Rating Score 1 3 3 3 1 3
Quant Rating Strong Sell Neutral Neutral Neutral Strong Sell Neutral
Trading
TEVA ZTS TAK HLN ITCI RDY
Last Close $17 $157.23 $14.97 $10.5 $131.87 $15.5
High 52 $22.77 $196.48 $15.39 $11.41 $131.91 $84.21
Low 52 $12.82 $144.45 $12.89 $8.26 $67.99 $12.36
Price vs. 52 Week High -25.34 % -19.98 % -2.73 % -7.98 % -0.03 % -81.59 %
Price vs. 52 Week Low 32.61 % 8.85 % 16.14 % 27.12 % 93.95 % 25.4 %
Total Return
TEVA ZTS TAK HLN ITCI RDY
1 Month Return 0.24 % -3.29 % 2.75 % -5.75 % 0 % 7.79 %
3 Month Return 8.35 % -3.43 % -0.33 % 4.48 % 0.14 % 16.63 %
6 Month Return -24.85 % -5.01 % 13.93 % 7.8 % 53.34 % -0.45 %
9 Month Return -4.17 % -19.32 % 2.18 % -0.85 % 80.13 % -80.61 %
YTD Return -22.87 % -3.5 % 13.07 % 10.06 % 57.89 % -1.84 %
1 Year Return 4.62 % -8 % 15.87 % 23.53 % 85.5 % -78.48 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TEVA ZTS TAK HLN ITCI RDY
Dividend Yield Percentage (TTM) - 1.13 % 4.52 % 0.01 % - 0.61 %
Dividend Paid and Capex Coverage Ration (TTM) 2.53 % 2 % 1.65 % - -227.26 % 1.23 %
Dividend Per Share (TTM) - 1.86 % 196 % 0.05 % - 8 %
Payout Ratio (TTM) - 32.25 % 280.28 % - - 11.78 %
Growth
TEVA ZTS TAK HLN ITCI RDY
Asset Growth -9.55 % 0.76 % 87.69 % 20.03 %
Gross Profit Growth 5.47 % -0.19 % 44.88 % -19.39 %
Revenue Growth 4.4 % -0.61 % 46.62 % 13.54 %
Revenue 3 Year 1.52 % 19.01 % 556.51 % 46.38 %
Revenue 5 Year -5.5 % 33.95 % 600974.32 % 80.59 %
Revenue 10 Year -38.45 % 33.95 % 32663.23 % 115.44 %
EBIT Growth -169.63 % 13.52 % 26.77 % 19.07 %
Net Income Growth -193.2 % 37.46 % 46.54 % 23.56 %
Net Income 3 Yeari Growth Per Share -482.97 % 4.91 % 79.29 % 221.36 %
Net Income 5 Yeari Growth Per Share -58.26 % 122.63 % 72.95 % 194.86 %
Net Income 10 Yeari Growth Per Share -140.46 % 122.63 % 32.41 % 164.03 %
Operating Income Growth -169.98 % 10.52 % 26.77 % -29.66 %
Operating Cash Flow Growth (CFG) -8.85 % 9.57 % 41.08 % -22.83 %
Operating 3 Year CFG 52.26 % 71.6 % 77.79 % 26.59 %
Operating 5 Year CFG 123.59 % 196.04 % 69.4 % 57.53 %
Operating 10 Year CFG -81.66 % 196.04 % 10.87 % 138.1 %
EPS Growth -190 % 45.45 % 50.68 % 23.04 %
EPS Diluted Growth -190 % 45.45 % 50.68 % 23.32 %
Book Value Per Share -30.36 % -1.63 % 80.54 % 19.99 %
Share Holder 3 Year Equity Growth Per Share -49 % -37.97 % 116.52 % 59.5 %
Share Holder 5 Year Equity Growth Per Share -62.86 % -40.16 % 215.14 % 99.16 %
Share Holder 10 Year Equity Growth Per Share -82.6 % -40.16 % 164.65 % 215.16 %
Dividend Per Share Growth - 49.01 % - 32.98 %
Dividend 3 Year Growth Per Share - -49.79 % - 59.48 %
Dividend 5 Year Growth Per Share -100 % -49.97 % - 65.33 %
Dividend 10 Year Growth Per Share -100 % -49.97 % - 127.17 %
Debt Growth -10.29 % 6.83 % 0.25 % 48.6 %
Free Cash Flow Growth -11.05 % 16.27 % 40.95 % -55.02 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Mar 2024
Profitability
TEVA ZTS TAK HLN ITCI RDY
Gross Profit Margin TTM 49.17 % 70.2 % 54.7 % 61.52 % 91.63 % 57.17 %
Return on Assets TTM -3.35 % 17.86 % 0.76 % 4.2 % -5.46 % 11.47 %
Return on Equity TTM -21.38 % 51.32 % 1.48 % 8.73 % -7.4 % 18.08 %
Return on Capital Employed TTM 1.59 % 32.08 % 3.75 % 7.74 % -10.05 % 19.71 %
Net Income Per EBT TTM 246.36 % 78.79 % 61.12 % 75.5 % 100.64 % 73.7 %
EBT Per Ebit TTM -120.28 % 92.99 % 40.08 % 86.58 % 63.57 % 107.37 %
EBIT Per Revenue TTM 2.61 % 37.01 % 9.62 % 19.64 % -17.15 % 21.95 %
Cash Flow To Debt Ratio TTM 7.47 % 43.63 % 21.32 % - -430.93 % 98.64 %
Receivables Turnover TTM 4.91 6.82 6.32 5.9 4.09 3.6
Payables Turnover TTM 3.69 6.51 4.36 2.19 2.18 3.92
Inventory Turnover TTM 2.6 1.16 1.7 3.63 2.17 1.96
Fixed Asset Turnover TTM 332.7 % 253.65 % 232.78 % 584.75 % 4569.25 % 332.99 %
Asset Turnover TTM 43.25 % 65.87 % 32.15 % 32.73 % 49.79 % 66.03 %
Operating Cash Flow Per Share TTM 1.11 6.58 608.55 - -0.71 276.98
Free Cash Flow Per Share TTM 0.67 5.1 443.26 - -0.71 91.96
Cash Per Share TTM 149.12 % 384.5 % 24349.44 % 24.05 % 970.67 % 34770.1 %
Operating Cash Flow Sales Ratio TTM 7.62 % 31.71 % 21.01 % - -10.75 % 14.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 60.43 % 77.45 % 72.84 % - 100.44 % 33.2 %
Cash Flow Coverage Ratios TTM 7.47 % 43.63 % 21.32 % - -430.93 % 98.64 %
Price To Free Cash Flows Ratio TTM 25.68 32.07 9.73 - -191.12 71.73
Price To Operating Cash Flows Ratio TTM 15.4 24.98 7.13 - -185.85 4.77
Price Cash Flow Ratio TTM 15.4 24.98 7.13 - -185.85 4.77
Income Statement (TTM)
TEVA ZTS TAK HLN ITCI RDY
Revenue $16.54B $9.26B $4263.76B $11.23B $0.68B $325.54B
Gross Profit $8.06B $6.54B $2832.26B $6.95B $0.62B $190.43B
Gross Profit Ratio 48.74% 70.62% 66.43% 61.85% 91.63% 58.5%
EBITDA $0.72B $3.87B $874.6B $2.51B $-0.12B $96.67B
Net Income $-1.64B $2.49B $144.07B $1.44B $-0.07B $56.54B
EPS Diluted -1.45 5.47 45.58 0.32 -0.72 -
Balance Sheet (MRQ)
TEVA ZTS TAK HLN ITCI RDY
Long Term Debt $16.3B $5.39B $5029.93B $8.54B $0.01B $7.86B
Total Liabilities $33.61B $9.47B $7834.79B $18.09B $0.22B $155.82B
Total Equity $5.72B $4.77B $7274.01B $16.22B $1.15B $337.17B
Total Investments $0B $0B $445.7B $0.08B $0.69B $58.46B
Total Debt $18.08B $6.74B $4843.75B $10.1B $0.02B $46.77B
Total Assets $39.33B $14.24B $15108.79B $34.32B $1.37B $492.99B
Cash Flow Statement (TTM)
TEVA ZTS TAK HLN ITCI RDY
Net Income $-1.96B $2.5B $144.07B $1.44B $-0.07B $57.25B
Inventory $0.17B $-0.04B $-115.74B $0.22B $-0.01B $-12.75B
Dividends Paid $0B $-0.79B $-287.19B $-0.57B $0B $-6.66B
Operating Cash Flow $1.25B $2.95B $716.34B $2.3B $-0.07B $46.43B
Capital Expenditure $-0.5B $-0.66B $-480.73B $-0.25B $-0B $-34.4B
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ETFs With Exposure to TEVA
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.10572 88.55
VEA Vanguard Developed Markets Index Fund 0.07 56.485
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.06035 80.365
IEFA iShares Core MSCI EAFE ETF 0.08914 82.555
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.100214 43.5
IXUS iShares Core MSCI Total International Stock ETF 0.05818 76.825
VEU Vanguard FTSE All-World ex-US Index Fund 0.06 66.765
VT Vanguard Total World Stock Index Fund 0.02 127.47
ACWI iShares MSCI ACWI ETF 0.02401 127.5
SCHF Schwab International Equity ETF 0.0885914 21.895
VXUS Vanguard Total Intl Stock Idx Fund 0.05 68.645
NEAR iShares Short Maturity Bond ETF 0.00224 51.08
SPDW SPDR Portfolio Developed World ex-US ETF 0.068406 40.115
EFV iShares MSCI EAFE Value ETF 0.13952 63.08
CWI SPDR MSCI ACWI ex-US ETF 0.064831 32.44
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.48333 43.035
ACWX iShares MSCI ACWI ex U.S. ETF 0.06499 60.59
EFG iShares MSCI EAFE Growth ETF 0.07334 110.525
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.082913 84.33
HYEM VanEck Emerging Markets High Yield Bond ETF 0.66 19.785
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03559 208.995
IMTM iShares MSCI Intl Momentum Factor ETF 0.25534 45.27
DOO WisdomTree International Dividend ex-Financials Fund 0.37 43.4413
FNDF Schwab Fundamental International Large Company Index ETF 0.0506438 39.705
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.06 39.28
FTLS First Trust Long/Short Equity ETF 0.44 65.47
IZRL ARK Israel Innovative Technology ETF 1.9 26.5421
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.088 56.725
AADR AdvisorShares Dorsey Wright ADR ETF 1.67 77.78
AFTY Pacer CSOP FTSE China A50 ETF 0.12 16.2826
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.143644 36.515
DMRI DeltaShares S&P International Managed Risk ETF 0.06 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.072875 46.84
EIS iShares MSCI Israel ETF 6.77211 92.04
EMAG VanEck Vectors Emerging Markets Aggregate Bond ETF 0.73 20.375
FPXI First Trust International Equity Opportunities ETF 1.23 55.63
GVIP Goldman Sachs Hedge Industry VIP ETF 0 136.39
HFXI IQ 50 Percent Hedged FTSE International ETF 0.09 29.225
IDEV iShares Core MSCI International Developed Markets ETF 0.08128 75.295
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.15 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.379 50.71
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 33.49
ISRA VanEck Israel ETF 7.87 50.97
ISZE iShares MSCI Intl Size Factor ETF 0.1283 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00458 46.155
IVLU iShares Edge MSCI Intl Value Factor ETF 0.40813 32.58
JHMD John Hancock Multifactor Developed International ETF 0.09 37.855
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.02 35.595
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.04 26.17
PPH VanEck Pharmaceutical ETF 4.7 87.97
QWLD SPDR MSCI World StrategicFactors ETF 0.017682 133.29
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0695 82.59
TOK iShares MSCI Kokusai ETF 0.03046 124.605
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.43 57.645
URTH iShares MSCI World ETF 0.02735 167.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.11 30.76
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.23 26.54
VETS Pacer Military Times Best Employers ETF 0.11 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.89
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 45.8
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.09 33.915
XTR.TO iShares Diversified Monthly Income ETF 0 11.295
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 0.11 38.02
XWD.TO iShares MSCI World Index ETF 0.03 98.05
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.03 16.76
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.01363 68.41
BOUT Innovator IBD Breakout Opportunities ETF 4.26 36.16
IQIN IQ 500 International ETF 0.16 32.5954
PTIN Pacer Trendpilot International ETF 0.11 28.5842
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.09 42.015
SLT Pacer Salt High truBeta US Market ETF 0.11 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.11 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.11 66.85
AVDE Avantis International Equity ETF 0.06 73.325
DWMF WisdomTree International Multifactor Fund 0.005547 31.23
RESD WisdomTree International ESG Fund 0.0011996 29.275
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0277674 107.45
BKIE BNY Mellon International Equity ETF 0.09 85.23
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 63.08
GSUS Goldman Sachs MarketBeta US Equity ETF 0.1 84.78
VIRS Pacer BioThreat Strategy ETF 0.11 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 30.87
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0.02 35.21
XGRO.TO iShares Core Growth ETF Portfolio 0.02 31.5
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.62
BMED BlackRock Future Health ETF 0.27314 24.75
DFAI Dimensional International Core Equity Market ETF 0.0417325 34.235
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.33 43.18
GINN Goldman Sachs Innovate Equity ETF 0 66.535
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02488 99.54
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.08307 78.024
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02534 96.388
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02218 82.67
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 342.49
AIVI WisdomTree International Al Enhanced Value Fund 0.0041427 47.84
RTL The Necessity Retail REIT, Inc. 0.05 7.61
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02218 7042
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.06 8.738
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.13374 80.96
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.18443 93.45
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0035 9.374
EMCA.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.08453 6.385
EMCP.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.08474 64.945
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.18429 6.9995
I500.L iShares S&P 500 Swap UCITS ETF 0.02231 7.3815
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.13387 3.987
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02218 96.75
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13277 50.78
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.20111 6.189
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.10962 6.8405
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.10962 63.475
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.2226 69.105
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 400.75
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0286 9.349
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.09511 50.28
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.014905 39
DFIV Dimensional International Value ETF 0.000802 42.485
VTSNX Vanguard Total Intl Stock Idx Fund 0.04 145.88
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.5 40.8327
NTSI WisdomTree International Efficient Core Fund 0.0008093 40.47
AVSD Avantis Responsible International Equity ETF 0.05 66.8091
DFIC Dimensional International Core Equity 2 ETF 0.0241428 30.775
DIHP Dimensional International High Profitability ETF 0.100846 29.175
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.3541 55.07
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.0035 6.8275
IWRD.L iShares MSCI World UCITS ETF 0.02472 6165
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02488 116.52
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.06 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0035 8.481
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02534 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0286 9.8995
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02987 10618
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 7.771
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 342.06
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 85.628
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.06 8.042
IWLE.DE iShares Core MSCI World UCITS ETF 0.025 8.863
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 0.09 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.05544 10.1416
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.06 11.064
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.20111 3604
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13277 3698.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.46882 81.096
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.09158 91.32
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.10962 87.14
SNAZ.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.08453 4.9313
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02198 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.14283 7.07
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.18443 79.655
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.06 2.6762
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.08332 6.5752
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.06 4.6039
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.18429 6.0715
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.13387 4.3085
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.1513 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.09161 4.694
DFSI Dimensional International Sustainability Core 1 ETF 0.0422811 38.94
MEDI Harbor Health Care ETF 0.0103971 26.46
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.08332 4.4084
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.0865 76.73
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13277 43.355
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.10962 74.462
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.06 41.06
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03 29182.5
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.18443 93.608
IDWR.L iShares MSCI World UCITS ETF 0.02472 84.71
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0286 10.942
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.07 17.98
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.09158 66.485
IQQW.DE iShares MSCI World UCITS ETF 0.02472 72.408
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.20111 42.32
IDVO Amplify International Enhanced Dividend Income ETF 1.07 34.305
IS0Q.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.08474 76.29
SWISX Schwab Capital Trust - Schwab International Index Fund 0.111917 26.67
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.28726 93.54
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.20111 4.5085
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.14283 3.9871
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02198 4.9211
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.0035 7.2245
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04 16.54
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.08625 89.84
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02534 96.35
VTIAX Vanguard Total International Stock Index Fd Admiral 0.05 36.48
EMCR.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.08474 89.32
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0035 8.015
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.20111 49.51
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.22518 94.88
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.06374 89.4
IWDG.L iShares Core MSCI World UCITS ETF 0.025 1005.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02488 8481
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 30.964
VWEHX Vanguard High Yield Corporate Fund 0.31 5.51
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 44.7
VTMGX Vanguard Developed Markets Index Admiral 0.07 17.96
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.07171 5.996
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0286 8.463
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02488 99.525
CIE.TO iShares International Fdmtl ETF Comm 0.14455 18.63
SAGP Strategas Global Policy Opportunities ETF 1.76 32.89
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0333633 29.145
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.11 41.14
PXUS Principal International Adaptive Multi-Factor ETF 0.107087 21.22
JPIE JPMorgan Income ETF 0 46.285
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.12956 5.0042
WHCA.AS iShares MSCI World Health Care 0.07171 4.2903
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.07171 7.0126
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02198 4.9225
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.08003 71.858
I50D.AS iShares S&P 500 Swap UCITS ETF 0.05544 6.8945
SFNNX Schwab Fundamental International Large Company Index Fund 0.051949 12.3
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00251 52.775
VDIPX Vanguard Developed Markets Index Fund 0.05 28.1
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.06 50.7093
EQLS Simplify Market Neutral Equity Long/Short ETF -0.483087 22.325
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02857 78.41
IWRD.AS iShares MSCI World UCITS ETF 0.02472 72.365
JSI Janus Detroit Street Trust - Henderson Securitized Income ETF 0.09 52.55
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.08332 5.4978
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.18429 5.4398
IWDD.AS iShares Core MSCI World UCITS ETF 0.025 6.5662
SWDA.MI iShares Core MSCI World UCITS ETF 0.02488 99.52
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 17.72
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.09923 59.77
MNTL Tema Neuroscience and Mental Health ETF 5.01 22.5199
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.22 26.19
AGGS Harbor ETF Trust 0.000993242 41.005
JLQD Janus Henderson Sustainable Cor 0.3 41.4857
THNR Amplify ETF Trust 4.97 22.645
VTWIX Vanguard Total World Stock Index I 0.02 257.67
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.05 145.91
BRHY BlackRock High Yield ETF 0.15768 51.73
CGNG Capital Group New Geography Equ 0.07 28.62
EFAA Invesco MSCI EAFE Income Advantage ETF 0.081 51.055
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02319 3.8945
DXIV Dimensional ETF Trust 0.0559133 57.43
WCME First Trust WCM Developing World Equity ETF 2.43 15.57
JIII Janus Detroit Street Trust Janu 0.51 50.82
ENDW Cambria Endowment Style ETF 0 27.78
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