CP9U.L Holdings
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)
1W: -0.4%
1M: -6.7%
3M: -1.4%
YTD: -5.1%
1Y: +2.0%
3Y: +22.8%
5Y: +7.1%
$744.70
+0.75 (+0.10%)
Weekly Expected Move ±2.0%
$715
$730
$745
$760
$775
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$517M
Holdings—
Top 10 Wt—%
Beta1.17
% Profitable—%
Coverage100%
Portfolio Valuation
P/E13.9
P/B2.6
P/S3.0
EV/EBITDA9.9
P/FCF30.8
PEG0.66
Profitability & Returns
Gross Margin44.2%
Net Margin22.0%
ROE19.7%
ROA2.6%
ROIC12.6%
Div Yield3.58%
Leverage & Liquidity
Debt/Equity1.42
Debt/Assets0.18
Net Debt/EBITDA1.7x
Interest Cov1.5x
Current Ratio1.31
Quick Ratio1.28
Growth (YoY)
Revenue+21.6%
Net Income+61.1%
EPS+59.9%
FCF+14.3%
EBITDA+37.6%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F5.4
Altman Z3.10
IS Quality64.2
IS Overall54.4
IS Value69.7
Median P/E19.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 45.6% | 20.4 |
| Real Estate | 8 | 21.0% | 17.8 |
| Industrials | 4 | 10.0% | 45.7 |
| Healthcare | 2 | 8.2% | 9.6 |
| Basic Materials | 3 | 5.6% | 16.8 |
| Communication Services | 2 | 3.2% | 24.7 |
| Consumer Cyclical | 1 | 2.8% | 30.1 |
| Technology | 2 | 2.0% | 44.0 |
| Consumer Defensive | 1 | 1.0% | 40.9 |
| Other | 3 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 7.99% | $42.7M | 404,909 | 23.4 | $253.2B | Financial Services |
| 2 | CSL LTD | CSL.AX | 5.49% | $29.3M | 229,290 | -23.3 | $84.0B | Healthcare |
| 3 | MACQUARIE GROUP | MQG.AX | 5.05% | $26.9M | 155,471 | 19.5 | $90.6B | Financial Services |
| 4 | SUNCORP GROUP LTD | SUN.AX | 4.95% | $26.4M | 1,979,305 | 19.2 | $19.5B | Financial Services |
| 5 | HONG KONG EXCHANGES & CLEAR | 0388.HK | 4.94% | $26.3M | 532,232 | 24.0 | $475.0B | Financial Services |
| 6 | AIA GROUP LTD | 1299.HK | 4.92% | $26.2M | 2,774,910 | 11.6 | $713.1B | Financial Services |
| 7 | SINGAPORE EXCHANGE LTD | S68.SI | 4.69% | $25.0M | 1,422,620 | 32.3 | $22.5B | Financial Services |
| 8 | GOODMAN GROUP | GMG.AX | 4.65% | $24.8M | 1,352,573 | 19.1 | $53.0B | Real Estate |
| 9 | TRANSURBAN GROUP | TCL.AX | 4.55% | $24.3M | 2,669,417 | 111.8 | $40.9B | Industrials |
| 10 | QBE INSURANCE | QBE.AX | 4.43% | $23.6M | 1,440,116 | 11.3 | $35.6B | Financial Services |
| 11 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 3.88% | $20.7M | 3,110,500 | 12.8 | $536.0B | Financial Services |
| 12 | ASX LTD | ASX.AX | 3.39% | $18.1M | 448,775 | 23.7 | $11.4B | Financial Services |
| 13 | SCENTRE GROUP | SCG.AX | 3.10% | $16.6M | 6,921,393 | 8.8 | $17.5B | Real Estate |
| 14 | CAPITALAND INTEGRATED COM TR | C38U.SI | 3.00% | $16.0M | 9,182,497 | 13.9 | $17.7B | Real Estate |
| 15 | WESFARMERS LIMITED | WES.AX | 2.78% | $14.8M | 284,305 | 30.1 | $86.5B | Consumer Cyclical |
| 16 | SIGMA HEALTHCARE LTD | SIG.AX | 2.67% | $14.3M | 7,945,135 | 42.5 | $30.0B | Healthcare |
| 17 | CAPITALAND ASCENDAS REIT | A17U.SI | 2.64% | $14.1M | 7,950,624 | 14.0 | $10.5B | Real Estate |
| 18 | AUCKLAND INTL AIRPORT | AIA.NZ | 2.64% | $14.1M | 2,977,457 | 43.6 | $14.1B | Industrials |
| 19 | SINO LAND CO HKD1 | 0083.HK | 2.49% | $13.3M | 10,213,812 | 20.5 | $96.3B | Real Estate |
| 20 | VICINITY CENTRES | VCX.AX | 2.46% | $13.1M | 8,195,642 | 7.2 | $10.5B | Real Estate |
| 21 | NORTHERN STAR RESOURCES LTD | NST.AX | 2.24% | $12.0M | 733,402 | 20.5 | $34.2B | Basic Materials |
| 22 | SINGAPORE TELECOMMUNICATIONS | Z74.SI | 2.01% | $10.7M | 3,189,544 | 12.5 | $69.7B | Communication Services |
| 23 | FORTESCUE METALS GROUP | FMG.AX | 1.72% | $9.2M | 805,070 | 12.1 | $49.8B | Basic Materials |
| 24 | BRAMBLES LTD | BXB.AX | 1.71% | $9.1M | 683,260 | 18.8 | $25.4B | Industrials |
| 25 | SUN HUNG KAI PROP HK 0.50 | 0016.HK | 1.70% | $9.1M | 656,500 | 14.3 | $307.2B | Real Estate |
| 26 | EVOLUTION MINING | EVN.AX | 1.67% | $8.9M | 955,846 | 17.9 | $26.6B | Basic Materials |
| 27 | COMPUTERSHARE LIMITED | CPU.AX | 1.38% | $7.4M | 257,950 | 26.3 | $23.1B | Financial Services |
| 28 | XERO LTD | XRO.AX | 1.35% | $7.2M | 176,476 | 66.9 | $10.0B | Technology |
| 29 | REA GROUP LTD | REA.AX | 1.23% | $6.6M | 62,948 | 36.9 | $20.2B | Communication Services |
| 30 | MTR CORP | 0066.HK | 1.12% | $6.0M | 1,435,384 | 8.6 | $196.9B | Industrials |
| 31 | WOOLWORTHS GROUP LTD AUD0.25 | WOW.AX | 1.05% | $5.6M | 205,423 | 40.9 | $46.8B | Consumer Defensive |
| 32 | CAPITALAND INVESTMENT LTD/SI | 9CI.SI | 1.01% | $5.4M | 2,623,507 | 44.4 | $12.3B | Real Estate |
| 33 | GRAB HOLDINGS LTD - CL A | GRAB | 0.70% | $3.8M | 1,199,735 | 21.1 | $12.2B | Technology |
| 34 | CASH Cash | — | 0.42% | $2.3M | -1,683,655 | — | — | — |
| 35 | HANG SENG IDX 10/26 HKFE Private | — | 0.00% | $3,546 | 4 | — | — | — |
| 36 | MSCI SING IX ETS 10/26 SGX Private | — | 0.00% | $754 | 4 | — | — | — |