0XCK.IL Holdings
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc
1W: -1.6%
1M: -0.9%
3M: -5.6%
YTD: +1.7%
1Y: +8.5%
3Y: +59.6%
5Y: +42.2%
€243.05 ($271.70)
-1.98 (-0.81%)
Weekly Expected Move ±1.9%
€235
€239
€244
€248
€253
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$181M
Holdings—
Top 10 Wt—%
Beta1.16
% Profitable—%
Coverage94%
Portfolio Valuation
P/E9.4
P/B2.1
P/S1.0
EV/EBITDA6.2
P/FCF13.2
PEG0.37
Profitability & Returns
Gross Margin38.9%
Net Margin10.7%
ROE23.2%
ROA4.8%
ROIC14.4%
Div Yield3.68%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.19
Net Debt/EBITDA1.4x
Interest Cov6.9x
Current Ratio0.96
Quick Ratio0.72
Growth (YoY)
Revenue+32.2%
Net Income+37.2%
EPS+35.9%
FCF+20.2%
EBITDA+27.7%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F5.8
Altman Z2.89
IS Quality63.7
IS Overall52.9
IS Value66.4
Median P/E14.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 12 | 21.4% | 23.2 |
| Industrials | 11 | 21.1% | 31.6 |
| Financial Services | 9 | 17.1% | 208.6 |
| Technology | 8 | 10.2% | -119.5 |
| Utilities | 6 | 8.4% | 18.5 |
| Healthcare | 6 | 6.4% | 18.8 |
| Basic Materials | 2 | 4.8% | 18.7 |
| Other | 11 | 4.1% | — |
| Consumer Defensive | 5 | 3.5% | 18.4 |
| Communication Services | 5 | 2.2% | 5.7 |
| Real Estate | 1 | 0.4% | 9.9 |
| Energy | 1 | 0.1% | 12.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BANCA GENERALI SPA | BGN.MI | 7.36% | $12.5M | 202,150 | 3.8 | $7.1B | Financial Services |
| 2 | PIRELLI & C SPA | PIRC.MI | 5.99% | $10.2M | 1,595,293 | 13.1 | $7.1B | Consumer Cyclical |
| 3 | REPLY SPA | REY.MI | 5.71% | $9.7M | 85,379 | 17.7 | $4.6B | Technology |
| 4 | DE LONGHI SPA | DLG.MI | 5.71% | $9.7M | 249,749 | 12.5 | $5.8B | Consumer Cyclical |
| 5 | INTERPUMP GROUP | IP.MI | 5.58% | $9.5M | 272,232 | 17.6 | $3.7B | Industrials |
| 6 | SOL SPA | SOL.MI | 4.23% | $7.2M | 132,683 | 28.9 | $5.0B | Basic Materials |
| 7 | MAIRE SPA | MAIRE.MI | 3.67% | $6.2M | 511,201 | 15.0 | $4.1B | Industrials |
| 8 | IREN SPA | IRE.MI | 3.12% | $5.3M | 2,243,472 | 10.4 | $3.1B | Utilities |
| 9 | CAREL INDUSTRIES SPA | CRL.MI | 3.04% | $5.2M | 187,367 | 34.8 | $3.2B | Industrials |
| 10 | CREDITO EMILIANO | CE.MI | 2.99% | $5.1M | 245,645 | 12.4 | $7.0B | Financial Services |
| 11 | TECHNOGYM SPA | TGYM.MI | 2.97% | $5.0M | 394,216 | 22.3 | $2.6B | Consumer Cyclical |
| 12 | DIASORIN SPA | DIA.MI | 2.88% | $4.9M | 64,473 | 23.3 | $3.7B | Healthcare |
| 13 | ENAV SPA | ENAV.MI | 2.59% | $4.4M | 919,853 | 16.0 | $2.7B | Industrials |
| 14 | ERG SPA | ERG.MI | 2.41% | $4.1M | 187,721 | 64.1 | $3.3B | Utilities |
| 15 | ACEA SPA | ACE.MI | 2.12% | $3.6M | 186,997 | 6.0 | $4.2B | Utilities |
| 16 | OVS SPA | OVS.MI | 2.00% | $3.4M | 587,186 | 17.3 | $1.4B | Consumer Cyclical |
| 17 | WEBUILD SPA | WBD.MI | 1.73% | $2.9M | 1,561,852 | 8.0 | $1.9B | Industrials |
| 18 | TAMBURI INVESTMENT PARTN SPA | TIP.MI | 1.73% | $2.9M | 344,608 | 1810.6 | $1.4B | Financial Services |
| 19 | BANCO DESIO E DELLA BRIANZA | BDB.MI | 1.63% | $2.8M | 155,450 | 16.8 | $2.2B | Financial Services |
| 20 | EL.EN. SPA | ELN.MI | 1.56% | $2.6M | 169,897 | 14.1 | $1.3B | Healthcare |
| 21 | INTERCOS SPA | ICOS.MI | 1.37% | $2.3M | 183,920 | 29.4 | $1.2B | Consumer Defensive |
| 22 | SESA SPA | SES.MI | 1.36% | $2.3M | 25,481 | 19.4 | $1.4B | Technology |
| 23 | LU-VE SPA | LUVE.MI | 1.21% | $2.1M | 30,925 | 31.7 | $1.5B | Industrials |
| 24 | DANIELI & CO | DAN.MI | 1.13% | $1.9M | 39,293 | 9.8 | $3.5B | Industrials |
| 25 | SANLORENZO SPA/AMEGLIA | SL.MI | 1.03% | $1.8M | 49,723 | 11.5 | $1.3B | Consumer Cyclical |
| 26 | SALVATORE FERRAGAMO SPA | SFER.MI | 1.00% | $1.7M | 233,750 | 119.9 | $1.2B | Consumer Cyclical |
| 27 | TXT E-SOLUTIONS SPA | TXT.MI | 0.96% | $1.6M | 31,503 | 55.5 | $649M | Technology |
| 28 | BFF BANK SPA | BFF.MI | 0.95% | $1.6M | 627,623 | 8.7 | $442M | Financial Services |
| 29 | REVO INSURANCE SPA Private | — | 0.91% | $1.5M | 62,806 | — | — | — |
| 30 | CEMBRE SPA | CMB.MI | 0.88% | $1.5M | 18,304 | 27.1 | $1.4B | Industrials |
| 31 | ITALMOBILIARE SPA | ITM.MI | 0.87% | $1.5M | 59,932 | — | $1.1B | Consumer Defensive |
| 32 | MOLTIPLY GROUP SPA | MOL.MI | 0.85% | $1.4M | 51,024 | 25.8 | $1.2B | Financial Services |
| 33 | RAI WAY SPA | RWAY.MI | 0.83% | $1.4M | 335,599 | 13.8 | $1.2B | Communication Services |
| 34 | CIR SPA-COMPAGNIE INDUSTRIAL | CIR.MI | 0.76% | $1.3M | 1,743,787 | 19.9 | $662M | Consumer Cyclical |
| 35 | BANCA IFIS SPA | IF.MI | 0.75% | $1.3M | 110,767 | 2.8 | $657M | Financial Services |
| 36 | SAFILO GROUP SPA | SFL.MI | 0.70% | $1.2M | 680,357 | 14.3 | $711M | Healthcare |
| 37 | NEWPRINCES SPA | NWL.MI | 0.69% | $1.2M | 65,716 | — | $712M | Consumer Defensive |
| 38 | PIAGGIO & C. S.P.A. | PIA.MI | 0.68% | $1.2M | 632,804 | 19.4 | $662M | Consumer Cyclical |
| 39 | FILA SPA | FILA.MI | 0.68% | $1.2M | 113,216 | 8.2 | $532M | Industrials |
| 40 | GVS SPA | GVS.MI | 0.68% | $1.2M | 229,599 | 22.5 | $947M | Technology |
| 41 | FERRETTI SPA | YACHT.MI | 0.62% | $1.0M | 388,361 | — | $883M | Consumer Cyclical |
| 42 | INDUSTRIE DE NORA SPA | DNR.MI | 0.59% | $993,192 | 174,041 | 8.4 | $1.2B | Basic Materials |
| 43 | EQUITA GROUP SPA Private | — | 0.58% | $982,292 | 173,304 | — | — | — |
| 44 | TREVI FINANZIARIA INDUSTRIAL Private | — | 0.55% | $924,840 | 188,728 | — | — | — |
| 45 | ARNOLDO MONDADORI EDITORE | MN.MI | 0.52% | $882,185 | 441,362 | 9.9 | $528M | Communication Services |
| 46 | PHILOGEN SPA | PHIL.MI | 0.50% | $842,855 | 39,143 | 4.0 | $641M | Healthcare |
| 47 | PHARMANUTRA SPA | PHN.MI | 0.49% | $833,647 | 11,991 | 32.2 | $672M | Healthcare |
| 48 | ANIMA HOLDING SPA | ANIM.MI | 0.49% | $823,770 | 119,485 | 8.6 | $2.4B | Financial Services |
| 49 | ESPRINET SPA | PRT.MI | 0.48% | $816,575 | 104,857 | 18.2 | $393M | Technology |
| 50 | WIIT SPA | WIIT.MI | 0.47% | $791,484 | 27,786 | 87.7 | $709M | Technology |