EIRL Holdings
iShares MSCI Ireland ETF
1W: -2.7%
1M: -3.8%
3M: +0.3%
YTD: +8.1%
1Y: +18.7%
3Y: +56.4%
5Y: +41.0%
$80.11
+0.56 (+0.70%)
Weekly Expected Move ±2.3%
$76
$78
$80
$82
$84
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$75M
Holdings25
Top 10 Wt75.5%
Beta0.95
% Profitable68%
Coverage99%
Portfolio Valuation
P/E8.7
P/B1.9
P/S1.0
EV/EBITDA3.8
P/FCF7.8
PEG0.04
Profitability & Returns
Gross Margin50.6%
Net Margin11.0%
ROE21.5%
ROA2.1%
ROIC51.5%
Div Yield3.38%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.07
Net Debt/EBITDA-3.0x
Interest Cov2.4x
Current Ratio2.04
Quick Ratio1.98
Growth (YoY)
Revenue+64.7%
Net Income+52.5%
EPS+66.4%
FCF+41.8%
EBITDA+94.0%
Rev CAGR 3Y+38.4%
Quality Scores
Piotroski F6.2
Altman Z3.80
IS Quality66.2
IS Overall53.1
IS Value76.8
Median P/E15.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 40.2% | 17.7 |
| Consumer Defensive | 4 | 11.7% | 49.3 |
| Basic Materials | 2 | 11.6% | 18.0 |
| Industrials | 4 | 10.8% | 12.6 |
| Healthcare | 3 | 9.0% | 11.5 |
| Consumer Cyclical | 3 | 8.7% | 37.2 |
| Utilities | 1 | 4.4% | 149.7 |
| Real Estate | 1 | 2.3% | 8.2 |
| Other | 6 | 0.9% | — |
| Technology | 1 | 0.2% | 80.3 |
| Communication Services | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AIB GROUP PLC | A5G.IR | 19.69% | $15.4M | 1,166,315 | 11.4 | $23.1B | Financial Services |
| 2 | BANK OF IRELAND GROUP PLC | BIRG.IR | 15.16% | $11.9M | 518,195 | 13.9 | $17.9B | Financial Services |
| 3 | KINGSPAN GROUP PLC | KRX.IR | 11.26% | $8.8M | 78,902 | 27.0 | $18.5B | Basic Materials |
| 4 | ICON PLC | ICLR | 4.55% | $3.6M | 20,329 | 37.8 | $12.4B | Healthcare |
| 5 | KERRY GROUP PLC | KRZ.IR | 4.55% | $3.6M | 36,688 | 21.7 | $13.7B | Consumer Defensive |
| 6 | RYANAIR HOLDINGS PLC | RYA.IR | 4.46% | $3.5M | 131,522 | 13.3 | $24.7B | Industrials |
| 7 | DCC ENERGY PLC | DCC.L | 4.41% | $3.5M | 40,483 | 149.7 | $5.5B | Utilities |
| 8 | GLANBIA PLC | GL9.IR | 3.89% | $3.0M | 134,942 | 21.8 | $4.6B | Consumer Defensive |
| 9 | CAIRN HOMES PLC | C5H.IR | 3.83% | $3.0M | 961,913 | 10.6 | $1.6B | Consumer Cyclical |
| 10 | GRAFTON GROUP PLC | GFTU.L | 3.74% | $2.9M | 223,989 | 13.7 | $1.8B | Industrials |
| 11 | AVIVA PLC | AV.L | 3.07% | $2.4M | 260,228 | 37.3 | $20.3B | Financial Services |
| 12 | GLENVEAGH PROPERTIES PLC | GVR.IR | 3.06% | $2.4M | 866,223 | 15.5 | $1.2B | Consumer Cyclical |
| 13 | DOLE PLC | DOLE | 2.92% | $2.3M | 176,396 | 16.3 | $1.2B | Consumer Defensive |
| 14 | UNIPHAR PLC | UPR.IR | 2.90% | $2.3M | 509,690 | 19.5 | $1.0B | Healthcare |
| 15 | IRISH RESIDENTIAL PROPERTIES PLC | IRES.IR | 2.29% | $1.8M | 1,241,379 | 8.2 | $671M | Real Estate |
| 16 | PERMANENT TSB GROUP HOLDINGS PLC | PTSB.IR | 1.94% | $1.5M | 451,523 | 16.0 | $1.6B | Financial Services |
| 17 | ARDMORE SHIPPING CORP | ASC | 1.90% | $1.5M | 82,085 | 7.5 | $787M | Industrials |
| 18 | ARDAGH METAL PACKAGING SA | AMBP | 1.83% | $1.4M | 325,423 | 85.7 | $2.7B | Consumer Cyclical |
| 19 | GH RESEARCH PLC | GHRS | 1.58% | $1.2M | 52,763 | -22.9 | $1.6B | Healthcare |
| 20 | IRISH CONTINENTAL GROUP UNITS PLC | IR5B.IR | 0.73% | $575,912 | 63,827 | 15.9 | $1.2B | Industrials |
| 21 | EUR CASH Cash | — | 0.61% | $474,987 | 417,975 | — | — | — |
| 22 | C C GROUP PLC | CCR.L | 0.39% | $302,202 | 219,736 | 137.5 | $357M | Consumer Defensive |
| 23 | ORIGIN ENTERPRISES PLC | OIZ.IR | 0.38% | $294,562 | 63,844 | 9.1 | $419M | Basic Materials |
| 24 | FBD HOLDINGS PLC | EG7.IR | 0.36% | $283,645 | 13,312 | 9.7 | $769M | Financial Services |
| 25 | FINEOS CORPORATION HOLDINGS CDI PL | FCL.AX | 0.18% | $142,312 | 94,297 | 80.3 | $690M | Technology |
| 26 | GBP CASH Cash | — | 0.12% | $94,104 | 71,025 | — | — | — |
| 27 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.12% | $92,426 | 92,426 | — | — | — |
| 28 | CASH COLLATERAL EUR SGAFT Cash | — | 0.07% | $52,274 | 46,000 | — | — | — |
| 29 | GRANDSTAND | GRSD | 0.02% | $19,005 | 12,261 | — | $53M | Communication Services |
| 30 | AUD CASH Cash | — | 0.01% | $5,011 | 7,138 | — | — | — |
| 31 | USD CASH Cash | — | -0.02% | $-13,589 | -13,589 | — | — | — |