AEJ.L Holdings
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
1W: -0.2%
1M: +0.1%
3M: -0.3%
YTD: +12.9%
1Y: +35.7%
3Y: +82.7%
5Y: +49.1%
$115.92
+1.48 (+1.29%)
Weekly Expected Move ±2.8%
$109
$113
$116
$119
$122
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$928M
Holdings—
Top 10 Wt—%
Beta1.01
% Profitable—%
Coverage101%
Portfolio Valuation
P/E34.3
P/B11.3
P/S8.5
EV/EBITDA23.3
P/FCF49.2
PEG0.99
Profitability & Returns
Gross Margin54.9%
Net Margin24.7%
ROE38.3%
ROA12.4%
ROIC21.5%
Div Yield0.82%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.21
Net Debt/EBITDA0.7x
Interest Cov13.7x
Current Ratio0.95
Quick Ratio0.84
Growth (YoY)
Revenue+20.9%
Net Income+45.0%
EPS+45.6%
FCF+38.7%
EBITDA+30.9%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F7.0
Altman Z10.42
IS Quality80.6
IS Overall69.0
IS Value43.0
Median P/E31.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 49.2% | 518.1 |
| Consumer Cyclical | 2 | 17.3% | 167.0 |
| Industrials | 5 | 9.9% | 43.1 |
| Financial Services | 5 | 8.7% | 21.2 |
| Healthcare | 6 | 8.0% | 66.8 |
| Communication Services | 1 | 4.6% | 27.1 |
| Consumer Defensive | 2 | 2.2% | 1.0 |
| Real Estate | 1 | 0.2% | 29.5 |
| Basic Materials | 2 | 0.2% | 24.2 |
| Utilities | 1 | 0.1% | 18.5 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 9.02% | $78.0M | 220,702 | 44.1 | $1.7T | Technology |
| 2 | AMAZON.COM INC | AMZN | 8.83% | $76.4M | 311,067 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | APPLE INC | AAPL | 8.79% | $76.0M | 231,819 | 38.1 | $4.9T | Technology |
| 4 | TESLA INC | TSLA | 8.47% | $73.3M | 208,701 | 314.1 | $1.5T | Consumer Cyclical |
| 5 | META PLATFORMS INC-CLASS A | META | 4.64% | $40.2M | 54,628 | 27.1 | $1.9T | Communication Services |
| 6 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4.51% | $39.0M | 108,671 | 53.0 | $65.7B | Technology |
| 7 | MICROSOFT CORP | MSFT | 4.48% | $38.8M | 76,540 | 28.8 | $3.8T | Technology |
| 8 | NVIDIA CORP | NVDA | 4.47% | $38.6M | 170,817 | 29.4 | $5.7T | Technology |
| 9 | JOHNSON & JOHNSON | JNJ | 4.33% | $37.5M | 140,581 | 29.6 | $617.0B | Healthcare |
| 10 | ANALOG DEVICES INC | ADI | 4.06% | $35.1M | 88,537 | 49.3 | $203.2B | Technology |
| 11 | RTX CORP | RTX | 4.04% | $35.0M | 187,988 | 32.1 | $248.9B | Industrials |
| 12 | TEXAS INSTRUMENTS COM USD1 | TXN | 4.01% | $34.7M | 123,683 | 44.4 | $268.3B | Technology |
| 13 | BANK OF AMERICA CORP | BAC | 3.97% | $34.4M | 628,078 | 12.2 | $381.4B | Financial Services |
| 14 | VERTIV HOLDINGS CO-A | VRT | 3.83% | $33.2M | 134,152 | 55.8 | $97.1B | Industrials |
| 15 | DEXCOM INC | DXCM | 2.63% | $22.8M | 263,754 | 33.0 | $32.2B | Healthcare |
| 16 | VERISIGN INC | VRSN | 2.23% | $19.3M | 69,145 | 31.2 | $26.1B | Technology |
| 17 | BROADRIDGE FINANCIAL SOL | BR | 1.99% | $17.2M | 107,359 | 16.2 | $18.2B | Technology |
| 18 | WASTE MANAGEMENT INC | WM | 1.85% | $16.0M | 77,755 | 28.8 | $81.7B | Industrials |
| 19 | APPLIED MATERIALS INC | AMAT | 1.79% | $15.5M | 30,369 | 46.3 | $428.8B | Technology |
| 20 | PNC FINANCIAL SERVICES GROUP | PNC | 1.67% | $14.4M | 65,443 | 12.2 | $88.2B | Financial Services |
| 21 | CORNING INC | GLW | 1.64% | $14.2M | 89,803 | 74.3 | $141.4B | Technology |
| 22 | ROBINHOOD MARKETS INC - A | HOOD | 1.46% | $12.6M | 109,084 | 48.8 | $101.4B | Financial Services |
| 23 | CBOE GLOBAL MARKETS INC | CBOE | 1.32% | $11.4M | 43,876 | 21.1 | $28.4B | Financial Services |
| 24 | PROCTER & GAMBLE CO/THE | PG | 1.30% | $11.3M | 76,448 | 21.5 | $344.5B | Consumer Defensive |
| 25 | JABIL INC | JBL | 0.92% | $8.0M | 25,199 | 30.9 | $31.9B | Technology |
| 26 | GENERAL MILLS INC | GIS | 0.89% | $7.7M | 229,345 | -19.4 | $17.1B | Consumer Defensive |
| 27 | SERVICENOW INC | NOW | 0.87% | $7.5M | 58,124 | 83.5 | $138.9B | Technology |
| 28 | DOXIMITY INC-CLASS A | DOCS | 0.61% | $5.3M | 198,831 | 31.4 | $5.2B | Healthcare |
| 29 | AFLAC INC | AFL | 0.31% | $2.7M | 23,938 | 12.0 | $56.8B | Financial Services |
| 30 | ILLUMINA INC | ILMN | 0.27% | $2.3M | 8,633 | 50.5 | $41.3B | Healthcare |
| 31 | ZEBRA TECHNOLOGIES CLASS A | ZBRA | 0.25% | $2.1M | 5,672 | 35.2 | $17.9B | Technology |
| 32 | CBRE GROUP INC | CBRE | 0.22% | $1.9M | 14,640 | 29.5 | $37.5B | Real Estate |
| 33 | HECLA MINING CO COM US$0.25 | HL | 0.21% | $1.8M | 103,910 | 34.4 | $11.5B | Basic Materials |
| 34 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.16% | $1.4M | 5,214 | 7671.6 | $275.0B | Technology |
| 35 | GENERAC HOLDINGS | GNRC | 0.16% | $1.4M | 6,414 | 49.2 | $12.8B | Industrials |
| 36 | ATMOS ENERGY CORP | ATO | 0.14% | $1.2M | 7,927 | 18.5 | $26.2B | Utilities |
| 37 | SOLVENTUM CORP | SOLV | 0.10% | $886,425 | 9,966 | 10.7 | $15.2B | Healthcare |
| 38 | HEICO CORP-CLASS A | HEI-A | 0.03% | $259,294 | 1,128 | 49.7 | $43.3B | Industrials |
| 39 | REPLIGEN CORP | RGEN | 0.02% | $208,866 | 1,078 | 245.5 | $10.3B | Healthcare |
| 40 | PTC INC | PTC | 0.01% | $123,969 | 905 | 13.9 | $16.6B | Technology |
| 41 | COEUR MINING INC | CDE | 0.01% | $74,898 | 4,216 | 14.0 | $18.2B | Basic Materials |
| 42 | CASH Cash | — | -0.05% | $-398,843 | 1 | — | — | — |