BX4.PA Holdings
Amundi CAC 40 Daily (-2x) Inverse UCITS ETF Acc
1W: +4.4%
1M: +9.7%
3M: +14.2%
YTD: +4.7%
1Y: -10.1%
3Y: -26.0%
5Y: -52.8%
€0.67 ($0.75)
-0.01 (-1.57%)
Weekly Expected Move ±3.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$242M
Holdings—
Top 10 Wt—%
Beta-1.92
% Profitable—%
Coverage95%
Portfolio Valuation
P/E25.1
P/B4.2
P/S3.1
EV/EBITDA20.7
P/FCF28.1
PEG0.87
Profitability & Returns
Gross Margin48.1%
Net Margin11.9%
ROE17.0%
ROA1.9%
ROIC8.4%
Div Yield2.53%
Leverage & Liquidity
Debt/Equity2.26
Debt/Assets0.25
Net Debt/EBITDA3.3x
Interest Cov3.4x
Current Ratio0.48
Quick Ratio0.41
Growth (YoY)
Revenue+6.4%
Net Income+34.8%
EPS+42.4%
FCF+26.4%
EBITDA+28.0%
Rev CAGR 3Y+5.2%
Quality Scores
Piotroski F6.3
Altman Z5.01
IS Quality66.0
IS Overall54.0
IS Value54.3
Median P/E15.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 8 | 26.2% | 29.2 |
| Technology | 7 | 25.2% | 25.6 |
| Financial Services | 7 | 15.8% | 10.2 |
| Basic Materials | 5 | 10.3% | 9.8 |
| Energy | 2 | 5.5% | 15.6 |
| Healthcare | 3 | 4.1% | 4.4 |
| Real Estate | 2 | 3.6% | 24.0 |
| Consumer Cyclical | 2 | 3.3% | -2.2 |
| Utilities | 1 | 2.6% | -26.5 |
| Communication Services | 3 | 2.3% | 15.8 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CCI | Crown Castle Inc. | 1.87% | 4 | Bullish | 1 | 2 | -25.4% |
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 9.08% | $15.4M | 9,443 | 60.0 | $637.1B | Technology |
| 2 | ISS A/S | ISS.CO | 8.57% | $14.5M | 369,462 | 16.7 | $44.8B | Industrials |
| 3 | AIRBUS SE PARIS | AIR.PA | 5.02% | $8.5M | 43,915 | 25.2 | $149.8B | Industrials |
| 4 | ASM INTERNATIONAL NV | ASM.AS | 4.58% | $7.7M | 8,612 | 43.0 | $46.3B | Technology |
| 5 | DANSKE BANK A/S | DANSKE.CO | 4.50% | $7.6M | 147,108 | 12.7 | $297.3B | Financial Services |
| 6 | ING GROEP NV | INGA.AS | 4.45% | $7.5M | 233,339 | 13.3 | $87.7B | Financial Services |
| 7 | WOLTERS KLUWER | WKL.AS | 4.39% | $7.4M | 107,551 | 11.5 | $15.3B | Technology |
| 8 | NN GROUP NV | NN.AS | 4.39% | $7.4M | 92,137 | 11.3 | $20.1B | Financial Services |
| 9 | TRELLEBORG AB | TREL-B.ST | 4.38% | $7.4M | 180,952 | 26.6 | $99.6B | Industrials |
| 10 | AKER BP ASA | AKRBP.OL | 4.37% | $7.4M | 229,345 | 15.6 | $213.8B | Energy |
| 11 | BOLIDEN AB | BOL.ST | 4.05% | $6.9M | 151,514 | 11.6 | $147.5B | Basic Materials |
| 12 | FORGENT POWER SOLUTIONS-CL A | FPS | 3.94% | $6.7M | 199,965 | — | $10.5B | Industrials |
| 13 | SIEMENS ENERGY AG | ENR.DE | 3.53% | $6.0M | 40,251 | 46.2 | $124.4B | Industrials |
| 14 | BAYER AG-REG | BAYN.DE | 3.26% | $5.5M | 110,874 | -25.5 | $44.2B | Healthcare |
| 15 | ARCELORMITTAL SA AMSTERDAM | MTS.MC | 3.21% | $5.4M | 89,268 | 27.0 | $43.6B | Basic Materials |
| 16 | KNORR-BREME AG | KBX.DE | 3.00% | $5.1M | 48,025 | 27.3 | $16.0B | Consumer Cyclical |
| 17 | SEAGATE TECHNOLOGY HOLDINGS | STX | 2.74% | $4.6M | 5,655 | 58.4 | $190.4B | Technology |
| 18 | ORSTED A/S | ORSTED.CO | 2.57% | $4.3M | 234,610 | -26.5 | $184.2B | Utilities |
| 19 | SSAB AB - B SHARES | SSAB-B.ST | 2.42% | $4.1M | 446,893 | 17.9 | $100.4B | Basic Materials |
| 20 | ERICSSON LM-B SHS | ERIC-B.ST | 2.30% | $3.9M | 465,942 | 12.6 | $306.0B | Technology |
| 21 | PROSUS NV | PRX.AS | 2.19% | $3.7M | 101,342 | 7.3 | $73.5B | Communication Services |
| 22 | CROWN CASTLE INTL CORP | CCI | 1.87% | $3.2M | 52,508 | 26.9 | $29.0B | Real Estate |
| 23 | AIXTRON SE | ALD.DE | 1.85% | $3.1M | 84,612 | 7.3 | $56.1B | Technology |
| 24 | UDR INC | UDR | 1.73% | $2.9M | 96,403 | 21.1 | $10.7B | Real Estate |
| 25 | AGEAS | AGS.BR | 1.28% | $2.2M | 28,427 | 7.5 | $15.1B | Financial Services |
| 26 | GALP ENERGIA -B | GALP.LS | 1.13% | $1.9M | 83,356 | 15.5 | $16.2B | Energy |
| 27 | FRESENIUS SE & CO KGAA | FRE.DE | 0.78% | $1.3M | 29,528 | 15.9 | $24.6B | Healthcare |
| 28 | T ROWE PRICE GROUP INC | TROW | 0.62% | $1.0M | 11,157 | 10.5 | $22.4B | Financial Services |
| 29 | ROCKWOOL A/S-B SHS | ROCK-B.CO | 0.50% | $837,363 | 32,242 | -26.2 | $39.2B | Basic Materials |
| 30 | NORDEA BANK ABP | NDA-FI.HE | 0.42% | $708,315 | 39,626 | 12.4 | $58.0B | Financial Services |
| 31 | RATIONAL AG | RAA.DE | 0.40% | $671,748 | 1,157 | 24.6 | $6.5B | Industrials |
| 32 | RANDSTAD NV | RAND.AS | 0.36% | $606,909 | 16,871 | 19.4 | $6.1B | Industrials |
| 33 | COUPANG INC | CPNG | 0.30% | $501,088 | 40,385 | -31.7 | $24.8B | Consumer Cyclical |
| 34 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 0.24% | $403,623 | 25,893 | -13.6 | $4.9B | Technology |
| 35 | HOLMEN AB- B SHARES | HOLM-B.ST | 0.17% | $283,589 | 9,736 | 18.8 | $50.5B | Basic Materials |
| 36 | SPOTIFY TECHNOLOGY SA | 639.DE | 0.14% | $242,355 | 548 | 25.8 | $87.0B | Communication Services |
| 37 | INDUSTRIVAERDEN -A- | INDU-A.ST | 0.13% | $222,090 | 4,596 | 3.6 | $226.7B | Financial Services |
| 38 | QIAGEN N.V. NYSE | QIA.DE | 0.05% | $88,980 | 2,237 | 22.9 | $8.3B | Healthcare |
| 39 | NVENT ELECTRIC PLC-W/I | NVT | 0.02% | $32,300 | 223 | 46.0 | $27.4B | Industrials |
| 40 | FOX CORP - CLASS B | FOX | 0.00% | $2,051 | 41 | 14.4 | $24.5B | Communication Services |
| 41 | CASH Cash | — | -0.04% | $-75,810 | 1 | — | — | — |