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If your portfolio was one company, what would its P/E and P/S be?
Fund P/E figures published by issuers are often simplified.
One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.
This approach can exclude loss-making companies, causing the reported P/E to appear lower and the portfolio to look more attractively valued than when all holdings’ signed earnings are combined.
ratio/fox treats each ETF, mutual fund, or portfolio as one large conglomerate made up of its holdings. It combines their market values, signed earnings, and sales before calculating P/E and P/S. Loss-making companies reduce total earnings, while missing inputs reduce the reported coverage rather than being treated as zero.
The result is a consistent look-through valuation of the entire basket, with trailing and latest-quarter run-rate figures shown separately.
Public research pages may be cached for up to five minutes, so a newly published price or filing can take that long to appear.
How much of each company do you really own?
A company may appear in several ETFs and mutual funds while also being held directly. ratio/fox looks through every route, calculates each effective position, and combines matching companies. Instead of separate line items, you see your total exposure to the underlying company.
How much of one fund do you already own through another?
Every ETF and mutual-fund page ranks the 25 most similar funds by shared portfolio weight. Matching companies and explicitly reported same-currency cash count toward overlap; unknown positions do not. See whether a new fund genuinely broadens your portfolio or mainly adds more of the companies you already own.
Which investments appear in public discovery?
Public API lists, browse pages, and sitemaps share the same research-ready universe. ETF and mutual-fund discovery requires an official holdings source and at least one disclosed holding. Stock discovery requires a positive locally supported market capitalisation. Direct detail lookups may still resolve identity-only audit rows; those pages show a clear unavailable state and are marked noindex until usable research data arrives.
Data quality
Registered users
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Registered users with verification state and portfolio counts
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User portfolios
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Read-only summaries of registered users' portfolios
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Official P/E/P/S inputs-
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Core valuation readiness
Core valuation readiness by metric, priority, and coverage
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priority
stock coverage
weight
most missing fields
ETF coverage
ETF coverage by holdings, mapping gaps, mapped weight, and P/E/P/S inputs
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holdings
unmapped holdings
unmapped weight
mapped weight
official P/E/P/S inputs
Mutual fund coverage
Mutual fund share-class, holdings, and Core valuation coverage
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weakest core coverage
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Open data-quality issues
Open data-quality issues with severity and suggested action
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ratio/fox calculates each stock’s real P/E and P/S from its latest reported earnings and revenue
stocks
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Stocks with P/E and P/S valuation and source details
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P/E · trailing
P/E · quarter
P/S · trailing
P/S · quarter
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sales yield
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earnings date
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price date
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ratio/fox calculates each portfolio's real P/E and P/S as if it was one single company.
portfolios
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Portfolio account
Checking account
Checking account.
Browser portfolios
Account portfolios with value, holdings, and period-aware P/E and P/S metrics
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ratio/fox calculates each ETF’s real P/E and P/S as if it was one single company.
ETFs
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ETFs with look-through P/E and P/S valuation and source details
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P/E · trailing
P/E · quarter
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earnings yield
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trailing P/E value gap
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coverage notes
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ratio/fox calculates each fund's real P/E and P/S as if it was one single company.
mutual funds
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Mutual-fund share classes with NAV, holdings dates, and income treatment
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ISIN
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P/E · trailing
P/E · quarter
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ETF valuation
The same ETF is also listed on other exchanges or in other trading currencies as:
How much covered holding value corresponds to each $1 of annual earnings.
Example covered value$100÷Annual earnings-=P/E-
Latest quarter × 4-Momentum check
Forward P/E-
Forward P/E range-
Price to salesTrailing 12 months
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How much covered holding value corresponds to each $1 of annual sales.
Example covered value$100÷Annual sales-=P/S-
Latest quarter × 4-Momentum check
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eight reported quarters
quarterly earnings and sales in USD
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Portfolio hierarchy
Included portfolios
Each child is added once at its full current value. The allocation and look-through tables below expand those holdings without treating the child as a percentage.
Holdings
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ETF, mutual-fund, or portfolio holdings with units, weights, values, USD inputs, and P/E/P/S
