108450.KS Holdings
ACE Samsung Group SW
1W: -0.1%
1M: +0.3%
3M: -11.8%
YTD: +39.0%
1Y: +138.6%
3Y: +160.8%
5Y: +153.2%
₩40,420.00 ($30.09)
+230.00 (+0.57%)
Weekly Expected Move ±2.6%
₩38289
₩39355
₩40420
₩41485
₩42551
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$88.9B
Holdings—
Top 10 Wt—%
Beta0.97
% Profitable—%
Coverage99%
Portfolio Valuation
P/E12.7
P/B3.0
P/S3.6
EV/EBITDA8.1
P/FCF13.1
PEG0.79
Profitability & Returns
Gross Margin67.1%
Net Margin28.7%
ROE28.6%
ROA19.2%
ROIC30.2%
Div Yield1.17%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.04
Net Debt/EBITDA-0.7x
Interest Cov121.7x
Current Ratio2.61
Quick Ratio2.12
Growth (YoY)
Revenue+32.8%
Net Income+89.6%
EPS+84.5%
FCF+93.2%
EBITDA+94.0%
Rev CAGR 3Y+16.7%
Quality Scores
Piotroski F6.8
Altman Z7.27
IS Quality76.2
IS Overall65.1
IS Value57.9
Median P/E19.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 3 | 42.8% | 52.3 |
| Industrials | 5 | 37.4% | 232.0 |
| Financial Services | 4 | 12.5% | 11.5 |
| Healthcare | 1 | 5.2% | 31.6 |
| Consumer Cyclical | 1 | 0.7% | -10.8 |
| Communication Services | 1 | 0.7% | 8.6 |
| Other | 1 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. | 005930.KS | 25.45% | $20.0B | 74,600 | 12.2 | $1812.4T | Technology |
| 2 | Samsung Electro-Mechanics Co., Ltd. | 009150.KS | 15.33% | $12.1B | 7,980 | 118.6 | $114.9T | Technology |
| 3 | S-1 Corporation | 012750.KS | 9.73% | $7.7B | 92,740 | 19.0 | $2.8T | Industrials |
| 4 | Samsung Heavy Industries Co., Ltd. | 010140.KS | 9.19% | $7.2B | 367,220 | 30.1 | $17.0T | Industrials |
| 5 | Samsung SDI Co., Ltd. | 006400.KS | 8.47% | $6.7B | 12,960 | 1076.5 | $40.9T | Industrials |
| 6 | Samsung C&T Corporation | 028260.KS | 7.16% | $5.6B | 16,520 | 20.3 | $56.1T | Industrials |
| 7 | Samsung Biologics Co.,Ltd. | 207940.KS | 5.19% | $4.1B | 2,940 | 31.6 | $62.7T | Healthcare |
| 8 | Samsung Securities Co., Ltd. | 016360.KS | 5.13% | $4.0B | 45,720 | 5.5 | $8.1T | Financial Services |
| 9 | Samsung Life Insurance Co., Ltd. | 032830.KS | 4.70% | $3.7B | 13,140 | 19.4 | $51.9T | Financial Services |
| 10 | Samsung Engineering Co., Ltd. | 028050.KS | 2.88% | $2.3B | 47,580 | 14.1 | $9.4T | Industrials |
| 11 | Samsung Fire & Marine Insurance Co., Ltd. | 000810.KS | 2.36% | $1.9B | 2,940 | 13.8 | $24.9T | Financial Services |
| 12 | Samsung SDS Co.,Ltd. | 018260.KS | 1.97% | $1.6B | 7,120 | 26.2 | $17.0T | Technology |
| 13 | Hotel Shilla Co.,Ltd | 008770.KS | 0.72% | $563.5M | 14,320 | -10.8 | $1.5T | Consumer Cyclical |
| 14 | Cheil Worldwide Inc. | 030000.KS | 0.71% | $562.9M | 30,040 | 8.6 | $1.9T | Communication Services |
| 15 | ì¼ì±ìí¼ì¤íë©ì¤ Private | — | 0.69% | $546.7M | 1,580 | — | — | — |
| 16 | Samsung Card Co., Ltd. | 029780.KS | 0.32% | $260.0M | 6,160 | 7.5 | $4.5T | Financial Services |