EDEN Holdings
iShares MSCI Denmark ETF
1W: -1.8%
1M: -7.4%
3M: -4.7%
YTD: -5.9%
1Y: -1.4%
3Y: +14.1%
5Y: +3.4%
$108.93
+1.74 (+1.62%)
Weekly Expected Move ±2.4%
$104
$106
$109
$112
$114
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$181M
Holdings39
Top 10 Wt62.1%
Beta0.66
% Profitable78%
Coverage96%
Portfolio Valuation
P/E12.5
P/B4.2
P/S2.9
EV/EBITDA9.6
P/FCF21.8
PEG0.53
Profitability & Returns
Gross Margin60.2%
Net Margin22.9%
ROE36.1%
ROA5.6%
ROIC17.8%
Div Yield2.74%
Leverage & Liquidity
Debt/Equity1.84
Debt/Assets0.29
Net Debt/EBITDA1.7x
Interest Cov8.1x
Current Ratio0.64
Quick Ratio0.58
Growth (YoY)
Revenue+6.8%
Net Income-2.6%
EPS-0.3%
FCF+1.8%
EBITDA+8.7%
Rev CAGR 3Y+8.7%
Quality Scores
Piotroski F5.8
Altman Z3.41
IS Quality67.9
IS Overall53.4
IS Value61.5
Median P/E17.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 12 | 34.9% | 16.7 |
| Industrials | 13 | 29.2% | -12.4 |
| Financial Services | 6 | 17.0% | 16.8 |
| Basic Materials | 2 | 5.7% | 6.8 |
| Consumer Defensive | 3 | 4.6% | 13.0 |
| Utilities | 1 | 2.8% | -26.5 |
| Consumer Cyclical | 1 | 2.7% | 11.6 |
| Other | 7 | 2.2% | — |
| Technology | 1 | 0.9% | 34.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NOVO NORDISK CLASS B | NOVO-B.CO | 19.26% | $35.1M | 915,478 | 9.5 | $1.1T | Healthcare |
| 2 | DANSKE BANK | DANSKE.CO | 7.69% | $14.0M | 242,293 | 12.7 | $297.3B | Financial Services |
| 3 | DSV | DSV.CO | 7.65% | $13.9M | 77,115 | 41.4 | $286.2B | Industrials |
| 4 | VESTAS WIND SYSTEMS | VWS.CO | 6.33% | $11.5M | 381,146 | 24.8 | $196.2B | Industrials |
| 5 | GENMAB | GMAB.CO | 4.89% | $8.9M | 25,472 | 26.5 | $138.6B | Healthcare |
| 6 | NOVOZYMES B | NSIS-B.CO | 4.72% | $8.6M | 132,892 | 39.8 | $194.0B | Basic Materials |
| 7 | CARLSBERG AS CL B | CARL-B.CO | 3.13% | $5.7M | 44,176 | 17.7 | $113.3B | Consumer Defensive |
| 8 | A P MOLLER MAERSK B | MAERSK-B.CO | 2.97% | $5.4M | 1,539 | 23.1 | $354.2B | Industrials |
| 9 | ORSTED A/S | ORSTED.CO | 2.83% | $5.2M | 252,780 | -26.5 | $184.2B | Utilities |
| 10 | PANDORA | PNDORA.CO | 2.67% | $4.9M | 37,764 | 11.6 | $59.2B | Consumer Cyclical |
| 11 | JYSKE BANK | JYSK.CO | 2.19% | $4.0M | 23,589 | 12.5 | $60.8B | Financial Services |
| 12 | COLOPLAST B | COLO-B.CO | 2.17% | $4.0M | 61,801 | 33.6 | $92.9B | Healthcare |
| 13 | NKT | NKT.CO | 2.16% | $3.9M | 28,930 | 23.9 | $47.7B | Industrials |
| 14 | A P MOLLER MAERSK | MAERSK-A.CO | 2.14% | $3.9M | 1,147 | 23.1 | $352.4B | Industrials |
| 15 | RINGKJOBING LANDBOBANK | RILBA.CO | 2.13% | $3.9M | 13,779 | 14.2 | $43.7B | Financial Services |
| 16 | AL SYDBANK | ALSYDB.CO | 2.12% | $3.9M | 35,102 | — | $59.4B | Financial Services |
| 17 | TRYG | TRYG.CO | 2.02% | $3.7M | 171,077 | 19.1 | $85.5B | Financial Services |
| 18 | ISS A S | ISS.CO | 1.92% | $3.5M | 79,481 | 16.7 | $44.8B | Industrials |
| 19 | DKK CASH Cash | — | 1.62% | $3.0M | 19,458,839 | — | — | — |
| 20 | DEMANT | DEMANT.CO | 1.57% | $2.9M | 58,625 | 40.7 | $66.2B | Healthcare |
| 21 | ALK-ABELLO CLASS B | ALK-B.CO | 1.34% | $2.4M | 79,750 | 33.0 | $44.7B | Healthcare |
| 22 | FLSMIDTH AND CO CLASS B | FLS.CO | 1.32% | $2.4M | 27,410 | 19.8 | $30.3B | Industrials |
| 23 | TORM PLC CLASS A | 0RG4.L | 1.17% | $2.1M | 59,834 | 6.4 | $21.9B | Industrials |
| 24 | BAVARIAN NORDIC | BAVA.CO | 1.03% | $1.9M | 56,317 | 11.0 | $16.4B | Healthcare |
| 25 | ROYAL UNIBREW | RBREW.CO | 1.02% | $1.9M | 29,503 | 12.3 | $19.5B | Consumer Defensive |
| 26 | GN STORE NORD | GN.CO | 1.02% | $1.9M | 114,144 | -27.4 | $15.3B | Healthcare |
| 27 | H. LUNDBECK CLASS B | HLUN-B.CO | 0.96% | $1.8M | 255,712 | 11.2 | $34.6B | Healthcare |
| 28 | ROCKWOOL CLASS B | ROCK-B.CO | 0.95% | $1.7M | 59,602 | -26.2 | $39.2B | Basic Materials |
| 29 | NETCOMPANY GROUP | NETC.CO | 0.91% | $1.7M | 35,485 | 34.8 | $14.3B | Technology |
| 30 | SCHOUW AND CO | SCHO.CO | 0.89% | $1.6M | 13,163 | 23.2 | $18.2B | Industrials |
| 31 | ZEALAND PHARMA | ZEAL.CO | 0.85% | $1.6M | 38,178 | 6.8 | $18.2B | Healthcare |
| 32 | ALM BRAND | ALMB.CO | 0.84% | $1.5M | 614,538 | 25.5 | $22.2B | Financial Services |
| 33 | PER AARSLEFF HOLDING CLASS B | PAAL-B.CO | 0.83% | $1.5M | 13,874 | 14.7 | $13.6B | Industrials |
| 34 | AMBU CLASS B | AMBU-B.CO | 0.81% | $1.5M | 140,969 | 35.3 | $17.9B | Healthcare |
| 35 | DAMPSKIBSSELSKABET NORDEN | DNORD.CO | 0.81% | $1.5M | 25,961 | 11.4 | $11.0B | Industrials |
| 36 | CHEMOMETEC | CHEMM.CO | 0.75% | $1.4M | 17,181 | 47.5 | $9.6B | Healthcare |
| 37 | DFDS | DFDS.CO | 0.55% | $996,506 | 39,778 | -412.7 | $8.9B | Industrials |
| 38 | NTG NORDIC TRANSPORT GROUP | NTG.CO | 0.45% | $817,357 | 19,169 | 23.5 | $6.3B | Industrials |
| 39 | SCANDINAVIAN TOBACCO GROUP | STG.CO | 0.44% | $798,348 | 69,561 | 8.9 | $5.8B | Consumer Defensive |
| 40 | BIOMAR GROUP Private | — | 0.42% | $766,833 | 38,834 | — | — | — |
| 41 | GUBRA | GUBRA.CO | 0.29% | $523,392 | 11,274 | -26.8 | $4.9B | Healthcare |
| 42 | CASH COLLATERAL DKK HBCFT Cash | — | 0.15% | $280,463 | 1,845,000 | — | — | — |
| 43 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.04% | $65,510 | 65,510 | — | — | — |
| 44 | EUR CASH Cash | — | 0.00% | $7,830 | 6,890 | — | — | — |
| 45 | DKK/USD Private | — | —% | $-0 | -53,929 | — | — | — |
| 46 | USD CASH Cash | — | -0.04% | $-74,376 | -74,376 | — | — | — |