CMB1.L Holdings
iShares FTSE MIB UCITS ETF EUR (Acc)
1W: -3.9%
1M: -4.4%
3M: -5.2%
YTD: +7.9%
1Y: +22.3%
3Y: +97.4%
5Y: +140.4%
£21,385.00 ($283.09)
+20.00 (+0.09%)
Weekly Expected Move ±2.4%
£20329
£20837
£21345
£21853
£22361
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$310M
Holdings—
Top 10 Wt—%
Beta1.01
% Profitable—%
Coverage99%
Portfolio Valuation
P/E11.8
P/B1.8
P/S1.9
EV/EBITDA9.4
P/FCF17.6
PEG0.43
Profitability & Returns
Gross Margin45.0%
Net Margin16.0%
ROE16.3%
ROA1.5%
ROIC10.4%
Div Yield4.16%
Leverage & Liquidity
Debt/Equity1.57
Debt/Assets0.14
Net Debt/EBITDA3.3x
Interest Cov4.3x
Current Ratio2.18
Quick Ratio2.04
Growth (YoY)
Revenue+10.8%
Net Income+30.0%
EPS+29.6%
FCF+33.7%
EBITDA+37.2%
Rev CAGR 3Y+6.6%
Quality Scores
Piotroski F4.8
Altman Z1.77
IS Quality49.5
IS Overall39.9
IS Value68.0
Median P/E16.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 48.9% | 12.5 |
| Utilities | 6 | 14.2% | 14.4 |
| Consumer Cyclical | 6 | 9.8% | 25.2 |
| Industrials | 5 | 9.8% | 26.7 |
| Energy | 3 | 8.2% | 20.1 |
| Technology | 3 | 5.1% | 71.9 |
| Communication Services | 2 | 1.8% | 36.4 |
| Healthcare | 2 | 1.0% | 30.7 |
| Consumer Defensive | 1 | 0.5% | 35.8 |
| Basic Materials | 1 | 0.4% | 7.9 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNICREDIT | UCG.MI | 15.04% | $54.8M | 758,093 | 11.2 | $118.5B | Financial Services |
| 2 | INTESA SANPAOLO | ISP.MI | 14.42% | $52.5M | 9,059,435 | 11.3 | $111.7B | Financial Services |
| 3 | ENEL | ENEL.MI | 9.18% | $33.4M | 4,477,008 | 22.0 | $87.3B | Utilities |
| 4 | ENI | ENI.MI | 6.33% | $23.1M | 1,095,064 | 13.7 | $70.1B | Energy |
| 5 | ASSICURAZIONI GENERALI | G.MI | 5.75% | $20.9M | 567,184 | 13.9 | $62.0B | Financial Services |
| 6 | FERRARI | RACE.MI | 5.69% | $20.7M | 69,465 | 37.2 | $60.4B | Consumer Cyclical |
| 7 | PRYSMIAN | PRY.MI | 5.01% | $18.3M | 173,836 | 27.3 | $37.9B | Industrials |
| 8 | STMICROELECTRONICS | STM.PA | 4.10% | $14.9M | 379,600 | 107.7 | $41.7B | Technology |
| 9 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 3.28% | $11.9M | 1,165,180 | 8.2 | $34.3B | Financial Services |
| 10 | BPER BANCA | BPE.MI | 3.03% | $11.0M | 901,497 | 12.4 | $28.1B | Financial Services |
| 11 | LEONARDO FINMECCANICA SPA | LDO.MI | 2.77% | $10.1M | 239,310 | 24.3 | $27.3B | Industrials |
| 12 | BANCO BPM | BAMI.MI | 2.36% | $8.6M | 611,093 | 8.1 | $22.9B | Financial Services |
| 13 | FINECOBANK BANCA FINECO | FBK.MI | 1.86% | $6.8M | 363,872 | 19.8 | $13.3B | Financial Services |
| 14 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 1.80% | $6.6M | 834,274 | 16.6 | $18.4B | Utilities |
| 15 | POSTE ITALIANE | PST.MI | 1.68% | $6.1M | 276,022 | 13.2 | $31.7B | Industrials |
| 16 | TELECOM ITALIA | TIT.MI | 1.64% | $6.0M | 977,441 | 55.3 | $13.7B | Communication Services |
| 17 | SNAM | SRG.MI | 1.61% | $5.9M | 1,220,603 | 16.5 | $18.8B | Utilities |
| 18 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 1.41% | $5.2M | 222,584 | 10.5 | $18.5B | Financial Services |
| 19 | MONCLER | MONC.MI | 1.39% | $5.0M | 131,747 | 18.9 | $11.9B | Consumer Cyclical |
| 20 | STELLANTIS | STLA.MI | 1.14% | $4.1M | 1,194,994 | — | $49.5B | Consumer Cyclical |
| 21 | TENARIS SA | TEN.MI | 1.10% | $4.0M | 188,456 | 14.9 | $25.0B | Energy |
| 22 | LOTTOMATICA GROUP | LTMC.MI | 0.86% | $3.1M | 139,979 | 27.6 | $5.9B | Consumer Cyclical |
| 23 | RECORDATI INDUSTRIA CHIMICA E FARM | REC.MI | 0.79% | $2.9M | 62,825 | 21.6 | $10.7B | Healthcare |
| 24 | SAIPEM | SPM.MI | 0.78% | $2.8M | 747,422 | 31.6 | $8.4B | Energy |
| 25 | ITALGAS | IG.MI | 0.71% | $2.6M | 365,616 | 9.9 | $8.4B | Utilities |
| 26 | BANCA MEDIOLANUM | BMED.MI | 0.71% | $2.6M | 128,382 | 13.1 | $17.2B | Financial Services |
| 27 | TECHNOPROBE SPA | TPRO.MI | 0.64% | $2.3M | 89,740 | 109.6 | $22.4B | Technology |
| 28 | AZIMUT HOLDING | AZM.MI | 0.60% | $2.2M | 65,500 | 10.2 | $5.4B | Financial Services |
| 29 | A2A | A2A.MI | 0.49% | $1.8M | 927,291 | 10.4 | $7.0B | Utilities |
| 30 | DAVIDE CAMPARI MILANO NV | 0ROY.L | 0.49% | $1.8M | 350,844 | 35.8 | $12.0B | Consumer Defensive |
| 31 | MEDIOBANCA BANCA DI CREDITO FINANZ | MB.MI | 0.42% | $1.5M | 62,045 | 18.5 | $22.1B | Financial Services |
| 32 | BUZZI | BZU.MI | 0.42% | $1.5M | 47,249 | 7.9 | $6.7B | Basic Materials |
| 33 | NEXI | NEXI.MI | 0.40% | $1.4M | 405,181 | -1.5 | $4.7B | Technology |
| 34 | BRUNELLO CUCINELLI | BC.MI | 0.39% | $1.4M | 20,138 | 39.5 | $5.4B | Consumer Cyclical |
| 35 | IVECO GROUP NV | IVG.MI | 0.37% | $1.4M | 111,797 | 2.8 | $3.8B | Consumer Cyclical |
| 36 | HERA | HER.MI | 0.37% | $1.4M | 448,741 | 11.0 | $5.2B | Utilities |
| 37 | AMPLIFON | AMP.MI | 0.26% | $960,848 | 92,489 | 39.7 | $2.5B | Healthcare |
| 38 | FINCANTIERI | FCT.MI | 0.21% | $759,880 | 76,226 | 18.4 | $4.3B | Industrials |
| 39 | INFRASTRUTTURE WIRELESS ITALIANE | INW.MI | 0.21% | $754,369 | 139,143 | 17.6 | $5.9B | Communication Services |
| 40 | AVIO | AVIO.MI | 0.14% | $511,393 | 20,759 | 50.3 | $1.3B | Industrials |
| 41 | EUR CASH Cash | — | 0.10% | $368,831 | 430,295 | — | — | — |
| 42 | CASH COLLATERAL EUR MLIFT Cash | — | 0.03% | $122,574 | 143,000 | — | — | — |
| 43 | USD CASH Cash | — | 0.01% | $46,269 | 61,342 | — | — | — |
| 44 | GBP CASH Cash | — | 0.01% | $44,797 | 44,825 | — | — | — |