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DPAG.L Holdings

Legal & General UCITS ETF Plc - Digital Payments
1W: -1.5% 1M: -6.0% 3M: -4.1% YTD: +3.9% 1Y: -13.6% 3Y: +5.9% 5Y: -28.6%
£540.90 ($7.14)
+9.20 (+1.73%)
 
Weekly Expected Move ±2.2%
£517 £529 £541 £553 £565
ETF LSE · AUM £5.6M
ETF-Level Metrics
AUM$6M
Holdings—
Top 10 Wt—%
Beta0.88
% Profitable—%
Coverage99%
Portfolio Valuation
P/E33.0
P/B2.7
P/S3.9
EV/EBITDA38.6
P/FCF57.2
PEG1.30
Profitability & Returns
Gross Margin57.9%
Net Margin11.4%
ROE8.0%
ROA2.0%
ROIC7.1%
Div Yield1.62%
Leverage & Liquidity
Debt/Equity2.14
Debt/Assets0.49
Net Debt/EBITDA3.7x
Interest Cov7.5x
Current Ratio6.03
Quick Ratio5.91
Growth (YoY)
Revenue+12.7%
Net Income+31.9%
EPS+35.8%
FCF+38.8%
EBITDA+31.0%
Rev CAGR 3Y+19.0%
Quality Scores
Piotroski F5.9
Altman Z3.13
IS Quality62.5
IS Overall52.9
IS Value50.5
Median P/E16.5

Sector Breakdown

5 sectors
Sector # Holdings Total Weight % Avg P/E
Technology 22 55.3% 21.6
Financial Services 11 29.6% 3.7
Industrials 4 10.8% 37.7
Consumer Cyclical 1 3.4% 43.4
Other 1 0.8% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 39 of 39 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 PAYONEER GLOBAL INC USD 0.01 PAYO 3.62% $192,001 35,676 50.6 $2.4B Technology
2 GLOBAL-E ONLINE LTD NPV GLBE 3.44% $182,737 5,995 43.4 $6.6B Consumer Cyclical
3 ONESPAN INC USD 0.001 OSPN 3.25% $172,436 12,672 10.0 $672M Technology
4 PAYPAL HLDGS INC USD 0.0001 PYPL 3.17% $168,450 4,212 9.9 $45.2B Financial Services
5 EDENRED SE EUR 2.0 EDEN.PA 3.09% $164,163 6,962 12.7 $6.4B Financial Services
6 Q2 HLDGS INC USD 0.0001 QTWO 3.06% $162,402 3,861 38.1 $3.5B Technology
7 DLOCAL LTD/URUGUAY USD 0.002 DLO 3.04% $161,341 15,573 19.9 $4.0B Technology
8 MASTERCARD INC MA 3.02% $160,149 381 30.3 $484.4B Financial Services
9 NEXI SPA EUR 1.0 144A NEXI.MI 3.01% $159,996 44,895 -1.5 $4.7B Technology
10 VISA INC USD 0.0001 V 2.99% $158,691 581 30.6 $673.4B Financial Services
11 ACI WORLDWIDE INC USD 0.005 ACIW 2.93% $155,516 4,194 22.8 $5.1B Technology
12 CREDIT SAISON CO LTD NPV 8253.T 2.91% $154,802 7,192 9.1 $620.2B Financial Services
13 GLOBAL PMTS INC NPV GPN 2.91% $154,539 2,483 -20.1 $19.5B Financial Services
14 EVERTEC INC USD 0.01 EVTC 2.91% $154,485 7,571 17.7 $1.7B Industrials
15 FLYWIRE CORP USD 0.0001 FLYW 2.85% $151,106 11,392 65.0 $2.1B Industrials
16 REMITLY GLOBAL INC USD 0.0001 RELY 2.82% $149,956 9,296 15.0 $4.6B Technology
17 MARQETA INC USD 0.0001 MQ 2.76% $146,535 11,428 168.9 $1.6B Technology
18 LIGHTSPEED COMM INC NPV LSPD.TO 2.67% $141,576 19,204 -14.0 $1.9B Technology
19 COINBASE GLOBAL INC USD 0.00001 COIN 2.62% $139,255 984 -49.6 $48.3B Financial Services
20 GMO PAYMENT GATEWAY INC NPV 3769.T 2.60% $138,319 3,397 25.4 $644.3B Technology
21 AMERICAN EXPRESS CO USD 0.2 AXP 2.58% $137,027 595 18.4 $204.5B Financial Services
22 BLOCK INC USD 0.0 SQ 2.56% $136,221 2,164 -53.5 $51.7B Technology
23 MITEK SYS INC USD 0.001 MITK 2.54% $134,977 10,433 35.4 $802M Technology
24 REPAY HLDGS CORP USD 0.0001 RPAY 2.52% $134,028 47,447 -1.9 $336M Technology
25 KAKAOPAY CORP KRW 500.0 377300.KS 2.52% $133,933 6,053 61.9 $5.4T Industrials
26 ADYEN NV EUR 0.01 ADYEN.AS 2.50% $132,796 177 24.1 $27.1B Technology
27 PAGSEGURO DIGITAL LTD USD 0.000025 PAGS 2.48% $131,613 19,441 6.3 $2.6B Industrials
28 WISE GROUP PLC USD 0.01 WISE.L 2.34% $124,512 14,404 23.1 $8.4B Technology
29 EURONET WORLDWIDE INC USD 0.02 EEFT 2.32% $123,014 2,558 8.8 $2.4B Technology
30 PATHWARD FINL INC USD 0.01 CASH 2.30% $122,026 2,277 9.2 $1.6B Financial Services
31 ZIP CO LTD NPV ZIP.AX 2.24% $119,207 111,919 22.6 $2.6B Financial Services
32 SHIFT4 PMTS INC USD 0.0001 FOUR 2.19% $116,459 4,266 57.0 $3.3B Technology
33 STONECO LTD USD 0.000079 STNE 2.13% $113,254 15,931 3.8 $2.3B Technology
34 FISERV INC USD 0.01 FI 2.11% $111,937 2,326 12.2 $34.3B Technology
35 WORLDLINE SA/FRANCE EUR 0.8 144A WLN.PA 1.95% $103,343 10,921 -0.1 $74M Technology
36 KLARNA GROUP PLC USD 0.01 KLAR 1.78% $94,461 10,035 -32.7 $4.7B Financial Services
37 FAIR ISAAC CORPORATION USD 0.01 FICO 1.22% $64,686 143 19.0 $14.3B Technology
38 PRIORITY TECHNOLOGY HLDGS USD 0.001 PRTH 1.21% $64,312 10,938 11.3 $641M Technology
39 BOKU INC USD 0.0001 GDR 144A Private — 0.84% $44,717 — — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms