138520.KS Holdings
TIGER Samsung Group
1W: -1.4%
1M: -3.0%
3M: -12.2%
YTD: +52.4%
1Y: +165.2%
3Y: +229.6%
5Y: +212.9%
₩36,375.00 ($27.07)
+245.00 (+0.68%)
Weekly Expected Move ±2.8%
₩34327
₩35351
₩36375
₩37399
₩38423
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$144.2B
Holdings—
Top 10 Wt—%
Beta1.03
% Profitable—%
Coverage99%
Portfolio Valuation
P/E12.6
P/B2.7
P/S3.5
EV/EBITDA8.0
P/FCF13.1
PEG1.62
Profitability & Returns
Gross Margin65.3%
Net Margin27.9%
ROE26.8%
ROA17.6%
ROIC27.1%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-0.7x
Interest Cov105.8x
Current Ratio2.60
Quick Ratio2.11
Growth (YoY)
Revenue+25.9%
Net Income+84.2%
EPS+73.8%
FCF+93.7%
EBITDA+82.4%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F6.4
Altman Z5.42
IS Quality74.1
IS Overall63.1
IS Value59.9
Median P/E19.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 5 | 43.7% | 232.0 |
| Technology | 3 | 36.2% | 52.3 |
| Financial Services | 4 | 12.8% | 11.5 |
| Healthcare | 2 | 3.9% | 31.6 |
| Communication Services | 1 | 1.6% | 8.6 |
| Consumer Cyclical | 1 | 1.1% | -10.8 |
| Other | 1 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 17 of 17 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SamsungElec | 005930.KS | 24.94% | $35.6B | 132,630 | 12.2 | $1812.4T | Technology |
| 2 | SAMSUNG C&T | 028260.KS | 19.27% | $27.5B | 80,575 | 20.3 | $56.1T | Industrials |
| 3 | SAMSUNG SDI CO.,LTD. | 006400.KS | 11.22% | $16.0B | 31,113 | 1076.5 | $40.9T | Industrials |
| 4 | SamsungElecMech | 009150.KS | 6.55% | $9.4B | 6,183 | 118.6 | $114.9T | Technology |
| 5 | SAMSUNG LIFE | 032830.KS | 6.22% | $8.9B | 31,512 | 19.4 | $51.9T | Financial Services |
| 6 | SamsungHvyInd | 010140.KS | 5.48% | $7.8B | 396,892 | 30.1 | $17.0T | Industrials |
| 7 | SamsungE&A | 028050.KS | 5.00% | $7.1B | 149,582 | 14.1 | $9.4T | Industrials |
| 8 | SamsungF&MIns | 000810.KS | 4.86% | $6.9B | 10,969 | 13.8 | $24.9T | Financial Services |
| 9 | SAMSUNG SDS | 018260.KS | 4.68% | $6.7B | 30,515 | 26.2 | $17.0T | Technology |
| 10 | SAMSUNG BIOLOGICS | 207940.KS | 3.11% | $4.4B | 3,191 | 31.6 | $62.7T | Healthcare |
| 11 | S-1 | 012750.KS | 2.76% | $3.9B | 47,667 | 19.0 | $2.8T | Industrials |
| 12 | CheilWorldwide | 030000.KS | 1.61% | $2.3B | 122,458 | 8.6 | $1.9T | Communication Services |
| 13 | SamsungSecu | 016360.KS | 1.41% | $2.0B | 22,737 | 5.5 | $8.1T | Financial Services |
| 14 | HtlShilla | 008770.KS | 1.13% | $1.6B | 40,886 | -10.8 | $1.5T | Consumer Cyclical |
| 15 | SAMSUNG EPIS HOLDINGS | 0126Z0.KS | 0.82% | $1.2B | 3,391 | — | $9.1T | Healthcare |
| 16 | Portfolio Cash Cash | — | 0.67% | $957.1M | 957,091,496 | — | — | — |
| 17 | SAMSUNG CARD | 029780.KS | 0.26% | $370.3M | 8,775 | 7.5 | $4.5T | Financial Services |