CLMA.L Holdings
Guinness Sustainable Energy UCITS ETF â Acc
1W: +1.0%
1M: -1.3%
3M: -6.0%
YTD: -4.5%
1Y: +12.5%
3Y: +10.9%
5Y: -18.9%
$7.83
+0.16 (+2.07%)
Weekly Expected Move ±3.4%
$7
$8
$8
$8
$8
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$19M
Holdings—
Top 10 Wt—%
Beta1.32
% Profitable—%
Coverage98%
Portfolio Valuation
P/E136.2
P/B0.7
P/S0.5
EV/EBITDA10.5
P/FCF154.6
PEG12.08
Profitability & Returns
Gross Margin19.8%
Net Margin-2.6%
ROE-3.8%
ROA-1.2%
ROIC0.9%
Div Yield2.06%
Leverage & Liquidity
Debt/Equity1.13
Debt/Assets0.36
Net Debt/EBITDA5.7x
Interest Cov-0.2x
Current Ratio1.34
Quick Ratio0.93
Growth (YoY)
Revenue+7.5%
Net Income+16.8%
EPS+12.5%
FCF+15.8%
EBITDA+18.6%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F5.8
Altman Z3.70
IS Quality69.0
IS Overall55.3
IS Value47.1
Median P/E27.3
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 18 | 45.5% | 31.8 |
| Technology | 6 | 20.8% | 39.5 |
| Utilities | 6 | 17.9% | 26.0 |
| Basic Materials | 6 | 9.4% | -6.8 |
| Energy | 4 | 5.2% | 37.4 |
| Other | 1 | 1.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IBERDROLA SA COMMON STOCK | IBE.MC | 4.82% | $760,010 | 32,091 | 19.1 | $138.9B | Utilities |
| 2 | EATON CORP PLC COMMON | 0Y3K.L | 4.65% | $733,515 | 1,707 | 44.2 | $169.7B | Industrials |
| 3 | AMPHENOL CORP COMMON | APH | 4.62% | $728,932 | 8,636 | 41.4 | $214.4B | Technology |
| 4 | SCHNEIDER ELECTRIC SE | SU.PA | 4.55% | $717,067 | 2,162 | 36.0 | $170.8B | Industrials |
| 5 | LEGRAND SA COMMON STOCK | LR.PA | 4.48% | $706,715 | 4,394 | 28.8 | $37.9B | Industrials |
| 6 | SIEMENS AG COMMON STOCK | SIE.DE | 4.43% | $699,259 | 2,217 | 26.9 | $210.5B | Industrials |
| 7 | HUBBELL INC COMMON STOCK | HUBB | 4.23% | $668,153 | 1,473 | 28.1 | $25.1B | Industrials |
| 8 | TRANE TECHNOLOGIES PLC | TT | 4.17% | $657,179 | 1,454 | 35.0 | $102.1B | Industrials |
| 9 | SSE PLC COMMON STOCK GBP | SSE.L | 4.03% | $635,658 | 19,209 | 24.0 | $29.5B | Utilities |
| 10 | NEXTERA ENERGY INC COMMON | NEE | 3.91% | $616,296 | 8,137 | 17.2 | $160.3B | Utilities |
| 11 | TE CONNECTIVITY PLC | TEL | 3.61% | $570,338 | 2,702 | 21.4 | $63.9B | Technology |
| 12 | PRYSMIAN SPA COMMON STOCK | PRY.MI | 3.52% | $554,649 | 3,938 | 27.3 | $37.9B | Industrials |
| 13 | INFINEON TECHNOLOGIES AG | IFX.DE | 3.45% | $544,087 | 8,025 | 70.3 | $84.2B | Technology |
| 14 | NXP SEMICONDUCTORS NV | 0EDE.L | 3.33% | $524,701 | 2,201 | 20.7 | $61.6B | Technology |
| 15 | SENSATA TECHNOLOGIES | ST | 3.23% | $509,650 | 12,263 | 69.1 | $6.3B | Technology |
| 16 | ATLAS COPCO AB COMMON | ATCO-A.ST | 3.21% | $506,788 | 24,437 | 38.4 | $1.0T | Industrials |
| 17 | SPIE SA COMMON STOCK EUR | SPIE.PA | 3.10% | $488,986 | 10,187 | 41.3 | $7.0B | Industrials |
| 18 | ORMAT TECHNOLOGIES INC | ORA | 2.92% | $461,476 | 5,044 | 44.6 | $5.7B | Utilities |
| 19 | JOHNSON MATTHEY PLC | JMAT.L | 2.76% | $434,850 | 13,605 | -42.5 | $3.0B | Basic Materials |
| 20 | VESTAS WIND SYSTEMS A/S | VWS.CO | 2.68% | $423,359 | 14,196 | 24.8 | $196.2B | Industrials |
| 21 | FIRST SOLAR INC COMMON | FSLR | 2.58% | $406,897 | 2,323 | 10.7 | $18.8B | Energy |
| 22 | MASTEC INC COMMON STOCK | MTZ | 2.53% | $399,683 | 1,871 | 34.0 | $17.3B | Industrials |
| 23 | ITRON INC COMMON STOCK | ITRI | 2.51% | $396,128 | 4,588 | 14.2 | $3.8B | Technology |
| 24 | CARLISLE COS INC COMMON | CSL | 2.39% | $376,295 | 1,168 | 18.8 | $13.3B | Basic Materials |
| 25 | OWENS CORNING COMMON | OC | 2.30% | $362,361 | 3,104 | -14.5 | $9.5B | Basic Materials |
| 26 | CHINA LONGYUAN POWER | 0916.HK | 2.20% | $347,532 | 505,000 | 10.5 | $83.1B | Utilities |
| 27 | AECOM COMMON STOCK USD | ACM | 2.13% | $336,074 | 5,701 | 27.0 | $7.7B | Industrials |
| 28 | LG CHEM LTD COMMON STOCK | 051910.KS | 1.88% | $296,341 | 1,598 | -13.6 | $20.5T | Basic Materials |
| 29 | CASH Cash | — | 1.33% | $208,616 | 2,258,984 | — | — | — |
| 30 | AMERESCO INC COMMON STOCK | AMRC | 1.21% | $191,257 | 9,235 | 40.7 | $1.1B | Industrials |
| 31 | CANADIAN SOLAR INC COMMON | CSIQ | 1.08% | $171,095 | 14,852 | -4.1 | $759M | Energy |
| 32 | XINYI SOLAR HOLDINGS LTD | 0968.HK | 0.89% | $140,160 | 564,000 | 110.3 | $17.2B | Energy |
| 33 | ENPHASE ENERGY INC COMMON | ENPH | 0.63% | $98,640 | 2,990 | 32.8 | $4.4B | Energy |
| 34 | VERSIGENT LTD COMMON | VGNT | 0.60% | $94,284 | 2,098 | — | $3.3B | Industrials |
| 35 | UPM-KYMMENE OYJ COMMON | UPM.HE | 0.03% | $4,917 | — | 20.9 | $13.1B | Basic Materials |
| 36 | ACCIONA SA COMMON STOCK | ANA.MC | 0.02% | $2,473 | — | 32.3 | $11.6B | Industrials |
| 37 | TOMRA SYSTEMS ASA COMMON | TOM.OL | —% | $762 | — | 29.2 | $26.9B | Industrials |
| 38 | WACKER CHEMIE AG COMMON | WCH.DE | —% | $609 | — | -10.1 | $4.4B | Basic Materials |
| 39 | NIBE INDUSTRIER AB COMMON | NIBE-B.ST | —% | $345 | — | 33.9 | $89.6B | Industrials |
| 40 | KION GROUP AG COMMON | KGX.DE | —% | $342 | — | 12.1 | $4.7B | Industrials |
| 41 | CORP ACCIONA ENERGIAS | ANE.MC | —% | $521 | — | 40.3 | $7.1B | Utilities |