CATH.L Holdings
Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF
1W: -2.6%
1M: -2.4%
3M: -0.1%
1Y: +14.0%
3Y: +38.5%
$35.52
Last traded 2025-02-24 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$103M
Holdings—
Top 10 Wt—%
Beta0.46
% Profitable—%
Coverage100%
Portfolio Valuation
P/E29.9
P/B5.1
P/S5.4
EV/EBITDA20.7
P/FCF26.9
PEG0.57
Profitability & Returns
Gross Margin48.7%
Net Margin18.0%
ROE18.0%
ROA1.2%
ROIC39.2%
Div Yield1.67%
Leverage & Liquidity
Debt/Equity2.66
Debt/Assets0.18
Net Debt/EBITDA-5.5x
Interest Cov1.2x
Current Ratio2.36
Quick Ratio2.33
Growth (YoY)
Revenue+29.2%
Net Income+44.4%
EPS+43.5%
FCF+38.7%
EBITDA+42.3%
Rev CAGR 3Y+32.1%
Quality Scores
Piotroski F6.6
Altman Z16.86
IS Quality74.5
IS Overall65.3
IS Value49.8
Median P/E20.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 95 | 45.9% | 46.8 |
| Financial Services | 177 | 26.2% | 15.4 |
| Industrials | 108 | 8.2% | 28.9 |
| Consumer Cyclical | 50 | 4.5% | 31.5 |
| Basic Materials | 41 | 2.9% | 11.3 |
| Healthcare | 31 | 2.5% | 16.5 |
| Utilities | 35 | 2.3% | 29.1 |
| Real Estate | 35 | 2.3% | 19.4 |
| Communication Services | 26 | 1.9% | 14.3 |
| Consumer Defensive | 23 | 1.7% | 29.4 |
| Energy | 11 | 1.2% | 29.7 |
| Other | 4 | 0.4% | — |
Smart Money Overlap
40 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.75% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 1.83% | 4 | Bullish | 1 | 6 | +22.1% |
| SPGI | S&P Global Inc. | 0.44% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.37% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.32% | 4 | Bullish | 1 | 6 | -12.9% |
| SCHW | The Charles Schwab Corporation | 0.29% | 4 | Bullish | 1 | 4 | +10.4% |
| AMT | American Tower Corporation | 0.27% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.26% | 4 | Bullish | 2 | 15 | -19.8% |
| ECL | Ecolab Inc. | 0.25% | 4 | Bullish | 6 | 2 | -0.6% |
| BX | Blackstone Inc. | 0.19% | 4 | Bullish | 10 | 3 | -6.3% |
| ADSK | Autodesk, Inc. | 0.16% | 4 | Bullish | 5 | 1 | +12.3% |
| HOOD | Robinhood Markets, Inc. | 0.16% | 4 | Bullish | 4 | 3 | +36.7% |
| NDAQ | Nasdaq, Inc. | 0.15% | 4 | Bullish | 1 | 5 | +4.5% |
| CEG | Constellation Energy Corporation | 0.14% | 4 | Bullish | 1 | 4 | -7.3% |
| ITW | Illinois Tool Works Inc. | 0.14% | 4 | Bullish | 1 | 2 | -10.7% |
| SYY | Sysco Corporation | 0.13% | 4 | Bullish | 1 | 1 | +4.5% |
| SPG | Simon Property Group, Inc. | 0.12% | 4 | Bullish | 39 | 4 | +0.1% |
| TFC | Truist Financial Corporation | 0.10% | 4 | Bullish | 1 | 2 | -4.1% |
| MELI | MercadoLibre, Inc. | 0.10% | 4 | Bullish | 3 | 8 | +3.0% |
| AME | AMETEK, Inc. | 0.10% | 4 | Bullish | 1 | 1 | -1.7% |
Showing 50 of 636 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 15.43% | $16.7M | 74,069 | 29.4 | $5.7T | Technology |
| 2 | BROADCOM INC | AVGO | 5.75% | $6.2M | 17,673 | 44.1 | $1.7T | Technology |
| 3 | ADVANCED MICRO DEVICES | AMD | 3.55% | $3.8M | 6,376 | 160.9 | $1.0T | Technology |
| 4 | ASML HOLDING NV | ASML.AS | 2.54% | $2.7M | 1,524 | 60.0 | $637.1B | Technology |
| 5 | VISA INC-CLASS A SHARES | V | 2.18% | $2.4M | 6,490 | 30.6 | $673.4B | Financial Services |
| 6 | INTEL CORP | INTC | 1.83% | $2.0M | 17,196 | -56.6 | $601.9B | Technology |
| 7 | APPLIED MATERIALS INC | AMAT | 1.46% | $1.6M | 3,104 | 46.3 | $428.8B | Technology |
| 8 | LAM RESEARCH CORP | LRCX | 1.45% | $1.6M | 4,890 | 60.0 | $434.6B | Technology |
| 9 | PALO ALTO NETWORKS INC | PANW | 1.15% | $1.2M | 3,216 | 876.6 | $328.6B | Technology |
| 10 | HOME DEPOT INC | HD | 1.04% | $1.1M | 3,936 | 19.8 | $282.0B | Consumer Cyclical |
| 11 | MASTERCARD INC-CL A | MA | 0.83% | $898,550 | 1,605 | 30.3 | $484.4B | Financial Services |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 0.81% | $873,232 | 3,339 | 89.3 | $238.5B | Technology |
| 13 | SAP SE / XETRA | SAP.DE | 0.77% | $838,171 | 4,015 | 26.8 | $212.3B | Technology |
| 14 | COSTCO WHOLESALE CORP | COST | 0.75% | $807,328 | 879 | 33.3 | $408.3B | Consumer Defensive |
| 15 | TORONTO-DOMINIO.BANK | TD.TO | 0.71% | $773,947 | 6,550 | 18.0 | $277.7B | Financial Services |
| 16 | ALLIANZ SE-REG | ALV.DE | 0.64% | $698,222 | 1,466 | 13.6 | $158.3B | Financial Services |
| 17 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.64% | $692,747 | 6,644 | 23.4 | $253.2B | Financial Services |
| 18 | TOKYO ELECTRON JPY50 | 8035.T | 0.58% | $628,423 | 8,665 | 45.6 | $27.5T | Technology |
| 19 | AMERICAN EXPRESS | AXP | 0.58% | $627,381 | 2,068 | 18.4 | $204.5B | Financial Services |
| 20 | SANDISK CORP | SNDK | 0.57% | $622,023 | 362 | 22.1 | $254.7B | Technology |
| 21 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.55% | $593,371 | 28,040 | 14.9 | $25.3T | Financial Services |
| 22 | ABB LTD-REG | ABBN.SW | 0.53% | $572,756 | 5,954 | 35.7 | $148.6B | Industrials |
| 23 | NETFLIX INC USD | NFLX | 0.52% | $568,519 | 8,141 | 20.8 | $279.2B | Communication Services |
| 24 | IBERDROLA SA | IBE.MC | 0.51% | $550,151 | 23,835 | 19.1 | $138.9B | Utilities |
| 25 | SCHNEIDER ELECT SE | SU.PA | 0.49% | $528,792 | 1,584 | 36.0 | $170.8B | Industrials |
| 26 | SERVICENOW INC | NOW | 0.47% | $512,959 | 3,974 | 83.5 | $138.9B | Technology |
| 27 | KLA CORP | KLAC | 0.45% | $491,583 | 2,518 | 56.2 | $270.3B | Technology |
| 28 | DBS GROUP HOLDINGS LTD | D05.SI | 0.45% | $484,454 | 7,954 | 19.5 | $219.1B | Financial Services |
| 29 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.44% | $475,306 | 8,900 | 15.2 | $20.6T | Financial Services |
| 30 | S&P GLOBAL INC | SPGI | 0.44% | $472,497 | 1,212 | 23.5 | $113.9B | Financial Services |
| 31 | PROLOGIS INC | PLD | 0.44% | $471,861 | 3,582 | 28.6 | $120.3B | Real Estate |
| 32 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.43% | $464,181 | 20,500 | 15.0 | $40.0T | Financial Services |
| 33 | BANK OF NOVA SCOTIA | BNS.TO | 0.42% | $450,704 | 4,905 | 16.8 | $158.4B | Financial Services |
| 34 | BANK OF MONTREAL | BMO.TO | 0.41% | $443,368 | 2,632 | 19.2 | $165.5B | Financial Services |
| 35 | INTESA SANPAOLO | ISP.MI | 0.39% | $418,720 | 55,043 | 11.3 | $111.7B | Financial Services |
| 36 | CAN IMPERIAL BK OF COMMERCE | CM.TO | 0.38% | $406,628 | 3,664 | 15.1 | $146.7B | Financial Services |
| 37 | AUTOMATIC DATA PROCESSING | ADP | 0.37% | $404,661 | 1,556 | 23.5 | $103.0B | Technology |
| 38 | ING GROEP NV | INGA.AS | 0.37% | $403,336 | 11,286 | 13.3 | $87.7B | Financial Services |
| 39 | LOWE S COS INC COM US 0.50 | LOW | 0.37% | $401,987 | 2,161 | 15.3 | $101.4B | Consumer Cyclical |
| 40 | BANK OF NEW YORK MELLON CORP | BNY | 0.36% | $387,353 | 2,653 | 16.8 | $99.8B | Financial Services |
| 41 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.36% | $387,166 | 567 | 9.3 | $85.5B | Financial Services |
| 42 | TRANE TECHNOLOGIES PLC | TT | 0.36% | $386,948 | 855 | 35.0 | $102.1B | Industrials |
| 43 | AIA GROUP LTD | 1299.HK | 0.35% | $375,749 | 40,163 | 11.6 | $713.1B | Financial Services |
| 44 | QUALCOMM INC | QCOM | 0.34% | $372,160 | 2,035 | 21.1 | $194.1B | Technology |
| 45 | PROGRESSIVE CORP | PGR | 0.34% | $369,105 | 1,765 | 10.5 | $122.3B | Financial Services |
| 46 | STRYKER CORPORATION | SYK | 0.34% | $367,199 | 1,326 | 28.3 | $105.6B | Healthcare |
| 47 | US BANCORP | USB | 0.33% | $362,295 | 6,273 | 11.5 | $89.6B | Financial Services |
| 48 | AGNICO EAGLE MINES-CAD | AEM.TO | 0.33% | $360,214 | 1,950 | 15.8 | $132.8B | Basic Materials |
| 49 | CADENCE DESIGN SYS INC | CDNS | 0.33% | $359,376 | 1,116 | 69.4 | $96.8B | Technology |
| 50 | ADOBE INC | ADBE | 0.32% | $351,143 | 1,516 | 13.2 | $94.5B | Technology |