CAPE.L Holdings
Ossiam Shiller Barclays Cape Europe Sector Value TR
1W: -1.6%
1M: -5.3%
3M: -3.5%
YTD: +5.0%
1Y: +21.6%
3Y: +36.9%
5Y: +46.6%
€633.80 ($707.71)
+4.70 (+0.75%)
Weekly Expected Move ±1.7%
€609
€620
€630
€641
€652
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$139M
Holdings—
Top 10 Wt—%
Beta0.84
% Profitable—%
Coverage93%
Portfolio Valuation
P/E25.0
P/B4.3
P/S2.9
EV/EBITDA16.6
P/FCF18.9
PEG1.73
Profitability & Returns
Gross Margin45.2%
Net Margin11.4%
ROE18.0%
ROA2.4%
ROIC9.6%
Div Yield2.59%
Leverage & Liquidity
Debt/Equity1.04
Debt/Assets0.14
Net Debt/EBITDA-1.2x
Interest Cov3.3x
Current Ratio1.01
Quick Ratio0.85
Growth (YoY)
Revenue+21.5%
Net Income+37.7%
EPS+40.1%
FCF+28.1%
EBITDA+20.7%
Rev CAGR 3Y+18.8%
Quality Scores
Piotroski F6.3
Altman Z116.07
IS Quality66.7
IS Overall50.9
IS Value58.4
Median P/E15.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 15 | 29.0% | 13.9 |
| Industrials | 6 | 18.3% | 37.6 |
| Technology | 6 | 17.6% | 48.0 |
| Healthcare | 7 | 10.9% | 35.9 |
| Other | 3 | 6.6% | — |
| Utilities | 3 | 5.1% | 17.6 |
| Consumer Cyclical | 5 | 4.6% | 2.9 |
| Consumer Defensive | 6 | 3.1% | 20.7 |
| Communication Services | 2 | 3.0% | 11.1 |
| Basic Materials | 1 | 0.8% | 7.5 |
| Energy | 2 | 0.6% | 12.3 |
| Real Estate | 1 | 0.5% | 3.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 8.59% | $10.1M | 6,305 | 60.0 | $637.1B | Technology |
| 2 | Siemens AG | SIE.DE | 8.50% | $10.0M | 36,171 | 26.9 | $210.5B | Industrials |
| 3 | Muenchener Rueckversicherungs- | MUV2.DE | 6.85% | $8.0M | 15,984 | 9.5 | $65.1B | Financial Services |
| 4 | Siemens Energy AG | ENR.DE | 5.57% | $6.5M | 45,741 | 46.2 | $124.4B | Industrials |
| 5 | SWAP - NATIXIS Swap | — | 5.15% | $6.0M | — | — | — | — |
| 6 | Allianz SE | ALV.DE | 4.78% | $5.6M | 13,458 | 13.6 | $158.3B | Financial Services |
| 7 | Argenx SE | ARGX.BR | 4.26% | $5.0M | 5,894 | 33.2 | $50.7B | Healthcare |
| 8 | SAP SE | SAP.DE | 4.26% | $5.0M | 26,861 | 26.8 | $212.3B | Technology |
| 9 | Nordea Bank Abp | NDA-FI.HE | 3.16% | $3.7M | 212,169 | 12.4 | $58.0B | Financial Services |
| 10 | Deutsche Bank AG | DBK.DE | 2.99% | $3.5M | 109,829 | 8.2 | $58.1B | Financial Services |
| 11 | KBC Group NV | KBC.BR | 2.76% | $3.2M | 24,734 | 13.8 | $49.5B | Financial Services |
| 12 | Infineon Technologies AG | IFX.DE | 2.74% | $3.2M | 53,879 | 70.3 | $84.2B | Technology |
| 13 | Fortum Oyj | FORTUM.HE | 2.66% | $3.1M | 131,644 | 25.7 | $21.2B | Utilities |
| 14 | Hannover Rueck SE | HNR1.DE | 2.27% | $2.7M | 10,520 | 3.4 | $30.8B | Financial Services |
| 15 | Fresenius Medical Care AG | FME.DE | 2.09% | $2.4M | 61,744 | 11.9 | $10.5B | Healthcare |
| 16 | Deutsche Telekom AG | DTE.DE | 2.07% | $2.4M | 93,039 | 14.8 | $128.5B | Communication Services |
| 17 | Kone Oyj | KNEBV.HE | 2.07% | $2.4M | 47,366 | 28.0 | $26.4B | Industrials |
| 18 | Deutsche Boerse AG | DB1.DE | 2.05% | $2.4M | 8,390 | 24.7 | $51.8B | Financial Services |
| 19 | Fresenius SE & Co KGaA | FRE.DE | 1.88% | $2.2M | 49,319 | 15.9 | $24.6B | Healthcare |
| 20 | Continental AG | CON.DE | 1.70% | $2.0M | 29,708 | -51.4 | $13.6B | Consumer Cyclical |
| 21 | Adyen NV | ADYEN.AS | 1.39% | $1.6M | 1,861 | 24.1 | $27.1B | Technology |
| 22 | Commerzbank AG Private | — | 1.38% | $1.6M | — | — | — | — |
| 23 | Anheuser-Busch InBev SA/NV | ABI.BR | 1.35% | $1.6M | 24,231 | 12.3 | $127.8B | Consumer Defensive |
| 24 | Rheinmetall AG | RHM.DE | 1.31% | $1.5M | 1,607 | 61.2 | $44.6B | Industrials |
| 25 | E.ON SE | EOAN.DE | 1.22% | $1.4M | 84,770 | 13.3 | $44.5B | Utilities |
| 26 | RWE AG | RWE.DE | 1.21% | $1.4M | 23,822 | 13.8 | $44.3B | Utilities |
| 27 | Merck KGaA | MRK.DE | 1.10% | $1.3M | 9,316 | 25.1 | $59.5B | Healthcare |
| 28 | Allfunds Group Plc | ALLFG.AS | 1.06% | $1.2M | 133,793 | 130.0 | $5.6B | Financial Services |
| 29 | Knorr-Bremse AG | KBX.DE | 1.06% | $1.2M | 12,038 | 27.3 | $16.0B | Consumer Cyclical |
| 30 | Volkswagen AG | VOW3.DE | 0.95% | $1.1M | 15,879 | 6.5 | $33.8B | Consumer Cyclical |
| 31 | Aegon Ltd | AGN.AS | 0.93% | $1.1M | 141,129 | 11.7 | $11.4B | Financial Services |
| 32 | Prosus NV | PRX.AS | 0.90% | $1.1M | 29,616 | 7.3 | $73.5B | Communication Services |
| 33 | BASF SE | BAS.DE | 0.80% | $936,201 | 18,657 | 7.5 | $43.0B | Basic Materials |
| 34 | Koninklijke Ahold Delhaize NV | AD.AS | 0.71% | $827,567 | 25,983 | 12.5 | $27.8B | Consumer Defensive |
| 35 | NN Group NV | NN.AS | 0.66% | $776,810 | 9,957 | 11.3 | $20.1B | Financial Services |
| 36 | Metso Oyj | METSO.HE | 0.66% | $771,116 | 45,253 | 28.7 | $14.0B | Industrials |
| 37 | Gerresheimer AG | GXI.DE | 0.64% | $749,924 | 25,913 | -2.4 | $951M | Healthcare |
| 38 | Daimler Truck Holding AG | DTG.DE | 0.63% | $733,355 | 17,532 | 12.1 | $31.1B | Consumer Cyclical |
| 39 | Financiere de Tubize SA | TUB.BR | 0.57% | $669,076 | 3,859 | 79.0 | $7.8B | Healthcare |
| 40 | Vonovia SE | VNA.DE | 0.53% | $618,383 | 36,375 | 3.7 | $14.3B | Real Estate |
| 41 | BE Semiconductor Industries NV | BESI.AS | 0.50% | $589,841 | 3,075 | 78.2 | $16.2B | Technology |
| 42 | BAWAG Group AG | BG.VI | 0.43% | $501,255 | 2,802 | 14.4 | $13.6B | Financial Services |
| 43 | Beiersdorf AG | BEI.DE | 0.41% | $474,831 | 6,159 | 17.5 | $16.4B | Consumer Defensive |
| 44 | Coinbase Global Inc | COIN | 0.36% | $420,812 | 2,542 | -49.6 | $48.3B | Financial Services |
| 45 | Henkel AG & Co KGaA | HEN.DE | 0.36% | $417,018 | 6,192 | 15.4 | $29.4B | Consumer Defensive |
| 46 | OMV AG | OMV.VI | 0.34% | $399,329 | 5,593 | 8.7 | $23.0B | Energy |
| 47 | Sartorius AG | SRT3.DE | 0.32% | $374,385 | 1,443 | 88.8 | $17.4B | Healthcare |
| 48 | Lotus Bakeries NV | LOTB.BR | 0.30% | $346,325 | 28 | 51.3 | $9.8B | Consumer Defensive |
| 49 | Raiffeisen Bank International | RBI.VI | 0.26% | $310,370 | 4,998 | 8.3 | $19.2B | Financial Services |
| 50 | Neste Oyj | NESTE.HE | 0.24% | $284,418 | 8,687 | 15.9 | $24.2B | Energy |