Value Line Timeliness™ Global Revenue SMA

Value Line Timeliness Global Revenue SMA

International investing can expand opportunities for growth by accessing markets beyond the U.S. borders.

The Value Line Timeliness™ Global Revenue SMA provides growth potential by investing in U.S.-listed companies that generate more than 50% of their revenues from activities outside of the U.S. By investing in this portfolio of publicly traded companies, investors can enjoy the transparency and regulatory benefits of the U.S stock markets while gaining significant portfolio exposure to revenues generated from international business opportunities.

Investment Objective

Capital Appreciation

Portfolio Characteristics

Characteristic Value
Number of Stocks 45
Average Market Cap $119B
Dividend Yield 0.92%
Trading Frequency Monthly
Rebalancing Frequency Monthly

Investment Approach

All Value Line Ranked stocks that have significant revenues generated from activities outside of the U.S. are eligible for inclusion in the Value Line Timeliness™ Global Revenue SMA. Holdings are selected and weighted using a multi-factor risk model and optimizer software to achieve a balance between high scores on Timeliness and portfolio risk taken relative to the S&P 500 Index.

How Stocks Are Selected

The Portfolio will consist of stocks meeting the following criteria:

  • Stocks based in the U.S. with over 50% of revenue from outside the U.S.
  • A multi-factor risk model is used to balance Value Line® Timeliness™ scores and portfolio risk
  • The Portfolio generally consists of 50-70 stocks
  • Portfolio is traded monthly

Top 10 Holdings (%) as of 03/31/26

Company Name Weight (%)
Apple Inc 7.42%
Alphabet Inc Class C 5.55%
NVIDIA Corp 5.53%
Broadcom Inc 4.68%
Applied Materials Inc 4.08%
Keysight Technologies Inc 3.86%
Lear Corp 3.69%
Illinois Tool Works Inc 3.56%
Lam Research Corp 3.55%
Nordson Corp 3.51%

Performance as of 03/31/26

Name QTD YTD 1 Year 3 Year 5 Year Since Incep*
Value Line Timeliness Global Revenue SMA (Gross) 3.72% 3.72% 25.06% 15.40% 11.37% 15.59%
Value Line Timeliness Global Revenue SMA (Net) 3.62% 3.62% 24.57% 14.94% 10.93% 15.14%
S&P 500 Index -4.33% -4.33% 17.80% 18.32% 12.06% 14.71%

*Since Inception returns reflect the Composite inception date of 08/30/19.

Performance shown for periods 1 year and greater are annualized.

Net Returns are inclusive of EAM’s investment advisory fee of 40 bps and no other transaction costs. Actual fees incurred by clients may vary because of additional bundled fees, such as custodian fees, other management fees, or platform fees, that are not fees charged by or known to EAM. All investments involve risks, including loss of capital, and there is no guarantee that investment objectives will be met.
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Sector Distribution as of 03/31/26

Sector Weight
Technology 41.04%
Industrials 14.24%
Financial Services 9.56%
Consumer Cyclical 8.16%
Communication Services 7.30%
Consumer Defensive 6.15%
Basic Materials 5.13%
Energy 4.64%
Healthcare 3.77%
Cash 2.48%

Source: Morningstar Direct.

Portfolio Documents

Do you have questions?

Please reach out to our SMA support team at:

Crystal Barrett

Crystal Barrett
Sales Director

Data shows past performance, which is not indicative of future performance. Information contained herein has been prepared for illustrative purposes only. Although the information provided has been obtained from sources which EULAV Asset Management (EAM) believes to be reliable, it does not guarantee accuracy or completeness of such information. Opinions represented are not intended as an offer or solicitation with respect to the purchase or sale of any security or product and are subject to change without notice. Equity markets are volatile and an investor may lose money. For a complete discussion of the risks involved, please see our ADV Part 2A (Brochure).

EAM acts as either a discretionary investment manager or a non-discretionary model provider in a variety of separately managed account programs. Any performance information included herein represents the performance achieved by EAM as a discretionary investment manager with trade implementation responsibility. Separately managed accounts are provided by EAM and are independent of the Value Line Funds.

Value Line, Value Line Logo, Timeliness, Safety are trademarks or registered trademarks of Value Line, Inc. and/or its affiliates in the United States and other countries. Used by permission. Third-party trademarks and service marks appearing herein are the property of their respective owners.