BEL.BR Holdings
Amundi BEL 20 UCITS ETF Dist
1W: -3.5%
1M: -5.9%
3M: -4.0%
YTD: -0.2%
1Y: +16.1%
3Y: +57.9%
5Y: +43.1%
€82.89 ($92.64)
+0.13 (+0.16%)
Weekly Expected Move ±1.6%
€80
€81
€83
€84
€85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$70M
Holdings—
Top 10 Wt—%
Beta0.97
% Profitable—%
Coverage100%
Portfolio Valuation
P/E12.2
P/B1.9
P/S1.9
EV/EBITDA10.7
P/FCF11.7
PEG0.64
Profitability & Returns
Gross Margin54.6%
Net Margin15.2%
ROE16.2%
ROA3.2%
ROIC12.2%
Div Yield2.75%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.21
Net Debt/EBITDA1.9x
Interest Cov2.0x
Current Ratio1.05
Quick Ratio0.90
Growth (YoY)
Revenue+38.4%
Net Income+77.1%
EPS+68.9%
FCF+78.6%
EBITDA+67.0%
Rev CAGR 3Y+48.1%
Quality Scores
Piotroski F6.3
Altman Z2.67
IS Quality62.7
IS Overall50.5
IS Value71.3
Median P/E13.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 4 | 27.0% | 3.3 |
| Healthcare | 2 | 24.4% | 25.5 |
| Consumer Defensive | 2 | 15.3% | 31.8 |
| Basic Materials | 5 | 12.2% | 190.9 |
| Real Estate | 3 | 8.2% | 7.6 |
| Utilities | 1 | 4.3% | 20.2 |
| Industrials | 1 | 4.3% | 13.0 |
| Consumer Cyclical | 1 | 3.3% | 19.8 |
| Technology | 1 | 1.0% | 26.8 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UCB SA | UCB.BR | 12.22% | $8.7M | 42,594 | 17.7 | $38.9B | Healthcare |
| 2 | ARGENX SE | ARGX.BR | 12.18% | $8.7M | 10,345 | 33.2 | $50.7B | Healthcare |
| 3 | KBC GROUP NV | KBC.BR | 12.12% | $8.7M | 66,529 | 13.8 | $49.5B | Financial Services |
| 4 | ANHEUSER-BUSCH INBEV SA/NV BRUXELLES | ABI.BR | 11.54% | $8.3M | 127,162 | 12.3 | $127.8B | Consumer Defensive |
| 5 | AGEAS | AGS.BR | 8.27% | $5.9M | 79,722 | 7.5 | $15.1B | Financial Services |
| 6 | AEDIFICA | AED.BR | 4.40% | $3.2M | 49,343 | 5.4 | $3.0B | Real Estate |
| 7 | ELIA GROUP SA/NV | ELI.BR | 4.28% | $3.1M | 26,128 | 20.2 | $12.9B | Utilities |
| 8 | ACKERMANS & VAN HAAREN | ACKB.BR | 4.26% | $3.1M | 11,473 | 13.0 | $8.6B | Industrials |
| 9 | SYENSQO SA | SYENS.BR | 4.24% | $3.0M | 38,723 | -337.4 | $7.9B | Basic Materials |
| 10 | GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 3.92% | $2.8M | 38,998 | -14.3 | $8.3B | Financial Services |
| 11 | LOTUS BAKERIES | LOTB.BR | 3.72% | $2.7M | 217 | 51.3 | $9.8B | Consumer Defensive |
| 12 | UMICORE | UMI.BR | 3.46% | $2.5M | 118,047 | 10.4 | $5.1B | Basic Materials |
| 13 | D IETEREN GROUP | DIE.BR | 3.26% | $2.3M | 14,294 | 19.8 | $8.6B | Consumer Cyclical |
| 14 | WAREHOUSES DE PAUW SCA EUR | WDP.BR | 2.83% | $2.0M | 100,135 | 10.9 | $4.5B | Real Estate |
| 15 | SOFINA | SOF.BR | 2.66% | $1.9M | 7,814 | 6.2 | $8.9B | Financial Services |
| 16 | AZELIS GROUP NV | AZE.BR | 1.84% | $1.3M | 110,367 | 24.7 | $2.8B | Basic Materials |
| 17 | APERAM SA(AMSTERDAM) | APAM.AS | 1.44% | $1.0M | 23,374 | 24.0 | $3.0B | Basic Materials |
| 18 | SOLVAY SA | SOLB.BR | 1.25% | $891,708 | 36,634 | 1233.0 | $2.6B | Basic Materials |
| 19 | MELEXIS NV | MELE.BR | 1.04% | $742,411 | 10,753 | 26.8 | $2.7B | Technology |
| 20 | MONTEA NV | MONT.BR | 0.97% | $694,521 | 11,212 | 6.6 | $1.4B | Real Estate |
| 21 | CASH Cash | — | 0.12% | $88,871 | 1 | — | — | — |
| 22 | CAC40 10 EURO 10/26 EURONEXT PARIS Private | — | -0.00% | $-601 | 1 | — | — | — |