Profile
TEVA ZTS TAK HLN ITCI CTLT
Company Name Teva Pharmaceutical Industries Limited Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc Intra-Cellular Therapies, Inc. Catalent, 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 $17.60B $73.61B $47.68B $46.95B $13.95B $11.52B
Employees 33.89K 13.80K 49.28K 25.41K 0.86K 17.00K
CEO Mr. Richard D. Francis Ms. Kristin C. Peck Mr. Christophe Weber Mr. Brian James McNamara Dr. Sharon Mates Ph.D. Mr. Alessandro Maselli
Ratings
Trading
TEVA ZTS TAK HLN ITCI CTLT
Last Close $16.1 $164.39 $14.9 $10.39 $131.24 $63.48
High 52 $22.77 $196.48 $15.17 $10.69 $131.28 $63.48
Low 52 $12.78 $145.54 $12.6 $8.01 $64.37 $53.58
Price vs. 52 Week High -29.29 % -16.33 % -1.78 % -2.81 % -0.03 % 0 %
Price vs. 52 Week Low 25.98 % 12.95 % 18.25 % 29.71 % 103.88 % 18.48 %
Total Return
TEVA ZTS TAK HLN ITCI CTLT
1 Month Return -1.47 % -5.46 % 12.37 % 5.38 % 2.56 % 0 %
3 Month Return -2.42 % -7.74 % 11.03 % 6.45 % 58.06 % 0.65 %
6 Month Return -10.61 % -13.8 % 0.54 % 0.1 % 74.47 % 6.35 %
9 Month Return -6.5 % -6.52 % 11.69 % 24.88 % 92.43 % 13.46 %
YTD Return -26.95 % 0.9 % 12.54 % 8.91 % 57.14 % 0 %
1 Year Return 19.35 % -9.35 % 3.69 % 19.98 % 103.88 % 12.35 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TEVA ZTS TAK HLN ITCI CTLT
Dividend Yield Percentage (TTM) - 1.09 % 4.28 % 0.02 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.5 % 2.05 % 1.76 % - -227.26 % 1.33 %
Dividend Per Share (TTM) - 1.8 % 192 % 0.06 % - -
Payout Ratio (TTM) - 31.62 % 145.09 % - - -
Growth
TEVA ZTS TAK HLN ITCI CTLT
Asset Growth -9.55 % -2.18 % 87.69 %
Gross Profit Growth 5.47 % 5.84 % 44.88 %
Revenue Growth 4.4 % 4.09 % 46.62 %
Revenue 3 Year 1.52 % 13.9 % 556.51 %
Revenue 5 Year -5.5 % 32.87 % 600974.32 %
Revenue 10 Year -38.45 % 32.87 % 32663.23 %
EBIT Growth -169.98 % 9.37 % 26.77 %
Net Income Growth -193.2 % -1.04 % 46.54 %
Net Income 3 Yeari Growth Per Share -482.97 % -8.67 % 79.29 %
Net Income 5 Yeari Growth Per Share -58.26 % 59.66 % 72.95 %
Net Income 10 Yeari Growth Per Share -140.46 % 59.66 % 32.41 %
Operating Income Growth -169.98 % 9.37 % 26.77 %
Operating Cash Flow Growth (CFG) -8.85 % 1.79 % 41.08 %
Operating 3 Year CFG 52.26 % 48.8 % 77.79 %
Operating 5 Year CFG 123.59 % 166.36 % 69.4 %
Operating 10 Year CFG -81.66 % 166.36 % 10.87 %
EPS Growth -190 % - 50.68 %
EPS Diluted Growth -190 % - 50.68 %
Book Value Per Share -30.36 % 1.35 % 80.54 %
Share Holder 3 Year Equity Growth Per Share -49 % -36.6 % 116.52 %
Share Holder 5 Year Equity Growth Per Share -62.86 % -39.41 % 215.14 %
Share Holder 10 Year Equity Growth Per Share -82.6 % -39.41 % 164.65 %
Dividend Per Share Growth - -85.58 % -
Dividend 3 Year Growth Per Share - -83.69 % -
Dividend 5 Year Growth Per Share -100 % -66.42 % -
Dividend 10 Year Growth Per Share -100 % -66.42 % -
Debt Growth -10.29 % -9.43 % 0.25 %
Free Cash Flow Growth -11.05 % 1.67 % 40.95 %
Updated On 31 Dec 2024 31 Dec 2023 31 Dec 2024
Profitability
TEVA ZTS TAK HLN ITCI CTLT
Gross Profit Margin TTM 48.74 % 69.85 % 54.74 % 61.06 % 91.63 % 21.82 %
Return on Assets TTM -4.17 % 17.46 % 1.38 % 3.62 % -5.46 % -4.25 %
Return on Equity TTM -26.15 % 49.65 % 2.83 % 7.27 % -7.4 % -11.44 %
Return on Capital Employed TTM -1.14 % 24.27 % 3.62 % 7.66 % -10.05 % 0.64 %
Net Income Per EBT TTM 127.75 % 79.35 % 89.75 % 67.34 % 100.64 % 119.02 %
EBT Per Ebit TTM 423.43 % 119.26 % 49.18 % 84.34 % 63.57 % -619.64 %
EBIT Per Revenue TTM -1.83 % 28.38 % 10.3 % 18.92 % -17.15 % 1.27 %
Cash Flow To Debt Ratio TTM 6.9 % 43.79 % 22.2 % - -430.93 % 8.09 %
Receivables Turnover TTM 5.41 7.03 6.23 5.26 4.09 3.03
Payables Turnover TTM 3.85 6.45 4.5 1.22 2.18 9.22
Inventory Turnover TTM 2.82 1.21 1.66 2.99 2.17 6.25
Fixed Asset Turnover TTM 334.34 % 256.4 % 226.93 % 603.65 % 4569.25 % 120.46 %
Asset Turnover TTM 42.07 % 65.01 % 30.31 % 33.66 % 49.79 % 45.55 %
Operating Cash Flow Per Share TTM 1.1 6.5 678.77 - -0.71 2.19
Free Cash Flow Per Share TTM 0.66 5.06 484.07 - -0.71 0.54
Cash Per Share TTM 291.26 % 437.03 % 33271.95 % 5.75 % 970.67 % 184.07 %
Operating Cash Flow Sales Ratio TTM 7.54 % 31.9 % 23.47 % - -10.75 % 9.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 60.06 % 77.82 % 71.32 % - 100.44 % 24.81 %
Cash Flow Coverage Ratios TTM 6.9 % 43.79 % 22.2 % - -430.93 % 8.09 %
Price To Free Cash Flows Ratio TTM 23.05 32.03 9.28 - -189.86 116.39
Price To Operating Cash Flows Ratio TTM 13.69 25.28 6.61 - -184.96 28.96
Price Cash Flow Ratio TTM 13.69 25.28 6.61 - -184.96 28.96
Income Statement (TTM)
TEVA ZTS TAK HLN ITCI CTLT
Revenue $16.54B $9.26B $4263.76B $11.3B $0.68B $4.38B
Gross Profit $8.06B $6.54B $2832.26B $6.96B $0.62B $0.95B
Gross Profit Ratio 48.74% 70.62% 66.4% 61.59% 91.63% 21.8%
EBITDA $-0.3B $3.86B $874.6B $2.35B $-0.12B $-0.28B
Net Income $-1.64B $2.49B $144.07B $1.05B $-0.07B $-1.04B
EPS Diluted -1.45 5.47 91.16 0.11 -0.72 -5.76
Balance Sheet (MRQ)
TEVA ZTS TAK HLN ITCI CTLT
Long Term Debt $16.3B $5.39B $5029.93B $8.8B $0.01B $4.86B
Total Liabilities $33.61B $9.47B $7834.79B $17.33B $0.22B $6.15B
Total Equity $5.72B $4.77B $7274.01B $16.73B $1.15B $3.6B
Total Investments $0B $0B $445.7B $0.07B $0.69B $0.16B
Total Debt $18.08B $6.74B $4843.75B $9.46B $0.02B $4.92B
Total Assets $39.33B $14.24B $15108.79B $34.06B $1.37B $9.75B
Cash Flow Statement (TTM)
TEVA ZTS TAK HLN ITCI CTLT
Net Income $-1.96B $2.5B $144.07B $1.11B $-0.07B $-1.04B
Inventory $0.17B $-0.04B $-115.74B $-0.13B $-0.01B $0.11B
Dividends Paid $0B $-0.79B $-287.19B $-0.39B $0B $0B
Operating Cash Flow $1.25B $2.95B $716.34B $2.1B $-0.07B $0.27B
Capital Expenditure $-0.5B $-0.66B $-480.73B $-0.34B $-0B $-0.33B
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ETFs With Exposure to TEVA
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.09678 82.375
VEA Vanguard Developed Markets Index Fund 0.05 51.385
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.06035 78.92
IEFA iShares Core MSCI EAFE ETF 0.08316 76.35
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.099099 43.395
IXUS iShares Core MSCI Total International Stock ETF 0.05417 70.145
VEU Vanguard FTSE All-World ex-US Index Fund 0.04 61.095
VT Vanguard Total World Stock Index Fund 0.01 116.255
ACWI iShares MSCI ACWI ETF 0.02252 116.27
SCHF Schwab International Equity ETF 0.0933611 19.915
VXUS Vanguard Total Intl Stock Idx Fund 0.04 62.565
NEAR iShares Short Maturity Bond ETF 0.00631 50.74
SPDW SPDR Portfolio Developed World ex-US ETF 0.066386 36.64
EFV iShares MSCI EAFE Value ETF 0.18863 58.77
CWI SPDR MSCI ACWI ex-US ETF 0.06162 29.68
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.48333 42.56
ACWX iShares MSCI ACWI ex U.S. ETF 0.06116 55.71
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.000797 79.47
HYEM VanEck Emerging Markets High Yield Bond ETF 0.66 19.6431
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03895 191.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.23568 39.78
DOO WisdomTree International Dividend ex-Financials Fund 0.37 43.4413
FNDF Schwab Fundamental International Large Company Index ETF 0.0281109 36.225
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 35.95
FTLS First Trust Long/Short Equity ETF 0.44 63.7909
IZRL ARK Israel Innovative Technology ETF 1.42 22.27
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.081 52.58
AADR AdvisorShares Dorsey Wright ADR ETF 1.76 74.3623
AFTY Pacer CSOP FTSE China A50 ETF 0.12 16.2826
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0630327 35.42
DMRI DeltaShares S&P International Managed Risk ETF 0.06 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.035683 43.51
EIS iShares MSCI Israel ETF 6.7467 77.69
EMAG VanEck Vectors Emerging Markets Aggregate Bond ETF 0.73 20.375
FPXI First Trust International Equity Opportunities ETF 1.23 47.345
GVIP Goldman Sachs Hedge Industry VIP ETF 0 118.3
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 27.67
IDEV iShares Core MSCI International Developed Markets ETF 0.07774 69.16
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.15 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.354 43.765
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 28.4
ISRA VanEck Israel ETF 7.55 43.0753
ISZE iShares MSCI Intl Size Factor ETF 0.1283 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00458 45.805
IVLU iShares Edge MSCI Intl Value Factor ETF 0.39661 30.42
JHMD John Hancock Multifactor Developed International ETF 0.07 35.2
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 32.04
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.04 26.17
PPH VanEck Pharmaceutical ETF 2.72 91.71
QWLD SPDR MSCI World StrategicFactors ETF 0.017447 126.95
TOK iShares MSCI Kokusai ETF 0.02862 114.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.43 51.07
URTH iShares MSCI World ETF 0.02585 153.12
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.11 25.925
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.23 26.54
VETS Pacer Military Times Best Employers ETF 0.1 38.62
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.13938 16.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.012853 62.455
BOUT Innovator IBD Breakout Opportunities ETF 4.26 36.657
IQIN IQ 500 International ETF 0.16 32.5954
PTIN Pacer Trendpilot International ETF 0.1 29.8575
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.08286 41.11
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 62.15
AVDE Avantis International Equity ETF 0.05 66.3
DWMF WisdomTree International Multifactor Fund 0.005869 28.6961
RESD WisdomTree International ESG Fund 0.0011996 29.275
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0261977 99.33
BKIE BNY Mellon International Equity ETF 0.08 78.13
GSID Goldman Sachs MarketBeta International Equity ETF 0 58.96
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.41
VIRS Pacer BioThreat Strategy ETF 0.1 40.025
DFAI Dimensional International Core Equity Market ETF 0.0370697 31.415
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.31 41.0326
GINN Goldman Sachs Innovate Equity ETF 0 59.819
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02695 97.604
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.19574 81.02
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02814 89.994
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02419 80.95
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 335.4
AIVI WisdomTree International Al Enhanced Value Fund 0.0041427 43.6509
RTL The Necessity Retail REIT, Inc. 0.05 7.61
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02145 6809.6
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.06 7.62
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.04 87.37
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.13654 94.56
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00328 8.586
EMCA.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.13983 6.302
EMCP.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.24766 69.81
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.49606 6.835
I500.L iShares S&P 500 Swap UCITS ETF 0.02026 7.1691
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.38645 4.014
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 88.09
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11669 46.48
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.20647 5.8633
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.41009 6.667
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.34 67.7761
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.48123 73.4117
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 362.265
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03062 9.154
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.05574 46.597
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.014107 35.77
DFIV Dimensional International Value ETF 0.000802 39.245
VTSNX Vanguard Total Intl Stock Idx Fund 0.04 133.97
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.5 40.8327
NTSI WisdomTree International Efficient Core Fund 0.000618 38.22
AVSD Avantis Responsible International Equity ETF 0.05 60.43
DFIC Dimensional International Core Equity 2 ETF 0.0253024 27.8767
DIHP Dimensional International High Profitability ETF 0.109883 27.145
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.68709
IWRD.L iShares MSCI World UCITS ETF 0.02382 6024
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0241 106.27
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 8.333
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 0.02751 9.042
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02419 9836.5
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 7.238
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 334
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 84.114
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.06 8.042
IWLE.DE iShares Core MSCI World UCITS ETF 0.0241 8.3078
SESW.SW iShares MSCI World SRI UCITS ETF 0.06 6.263
I500.AS iShares S&P 500 Swap UCITS ETF 0.05544 9.2839
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.06 10.172
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.14 3549
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 3600
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 1.25145 87.4
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.24843 88.13
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 1.31661 87.66
SNAZ.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.10668 4.8834
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02819 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.22165 6.864
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.06 2.8226
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.17416 6.167
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.06 4.5406
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.49606 5.974
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 1.26402 4.31464
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.31661 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.12058 4.7065
DFSI Dimensional International Sustainability Core 1 ETF 0.0431336 35.2301
MEDI Harbor Health Care ETF 0.0158355 25.3219
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.56211 4.446
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.0865 73.1
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12423 42.79
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.16112 80.486
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.04 37.87
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03 27989
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.2011 94.618
IDWR.L iShares MSCI World UCITS ETF 0.02 77.99
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02751 9.954
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.05 16.48
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.08 68.0804
IQQW.DE iShares MSCI World UCITS ETF 0.02682 71.604
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.35003 42.175
IDVO Amplify International Enhanced Dividend Income ETF 1.03 31.59
IS0Q.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.25499 82.89
SWISX Schwab Capital Trust - Schwab International Index Fund 0.111917 24.58
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.49606 94.65
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04261 4.8155
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.08241 79.53
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0254 90.07
VTIAX Vanguard Total International Stock Index Fd Admiral 0.04 33.5
EMCR.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.13 90.4
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.945
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.20647 45.9
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.04 95
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.12822 90.17
IWDG.L iShares Core MSCI World UCITS ETF 0.0241 938.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0241 8209.25
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 30.386
VWEHX Vanguard High Yield Corporate Fund 0.31 5.44
VTMGX Vanguard Developed Markets Index Admiral 0.05 16.45
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.06077 6.547
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03104 8.347
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0 97.59
CIE.TO iShares International Fdmtl ETF Comm 0.08386 18.63
SAGP Strategas Global Policy Opportunities ETF 1.76 30.0109
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0334139 26.345
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.1 41.14
PXUS Principal International Adaptive Multi-Factor ETF 0.107087 21.22
JPIE JPMorgan Income ETF 0 45.935
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.16017 4.9083
WHCA.AS iShares MSCI World Health Care 0.06077 4.66
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.05682 7.1129
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04462 4.815
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.11819 72.706
I50D.AS iShares S&P 500 Swap UCITS ETF 0.05544 6.3535
SFNNX Schwab Fundamental International Large Company Index Fund 0.051949 11.28
BINC Blackrock Etf Trust II - Flexible Income ETF 0.08088 52.285
VDIPX Vanguard Developed Markets Index Fund 0.05 25.75
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 46.2298
EQLS Simplify Market Neutral Equity Long/Short ETF -1.1159 20.5913
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03121 73.7
IWRD.AS iShares MSCI World UCITS ETF 0.02929 71.605
JSI Janus Detroit Street Trust - Henderson Securitized Income ETF 0.09 52.16
IWDD.AS iShares Core MSCI World UCITS ETF 0.02494 5.9979
SWDA.MI iShares Core MSCI World UCITS ETF 0.02948 97.6
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 16.75
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.09382 55.18
MNTL Tema Neuroscience and Mental Health ETF 4.13 23.8721
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.22 22.72
AGGS Harbor ETF Trust 0.00289693 41.1001
JLQD Janus Henderson Sustainable Cor 0.75 41.54
THNR Amplify ETF Trust 3.25 22.2994
BRHY BlackRock High Yield ETF 0.3097 50.88
CGNG Capital Group New Geography Equ 0.07 25.16
EFAA Invesco MSCI EAFE Income Advantage ETF 0.076 49.26
DXIV Dimensional ETF Trust 0.0580173 52.16
JIII Janus Detroit Street Trust Janu 0.11 50.425
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