FEZ Holdings
State Street SPDR EURO STOXX 50 ETF
1W: -2.4%
1M: -4.5%
3M: -3.6%
YTD: +2.5%
1Y: +6.5%
3Y: +70.4%
5Y: +60.9%
$67.00
+0.92 (+1.39%)
Weekly Expected Move ±2.1%
$64
$66
$67
$68
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.2B
Holdings51
Top 10 Wt43.4%
Beta0.95
% Profitable85%
Coverage96%
Portfolio Valuation
P/E18.8
P/B3.7
P/S2.5
EV/EBITDA13.8
P/FCF13.3
PEG0.85
Profitability & Returns
Gross Margin49.8%
Net Margin13.0%
ROE20.4%
ROA2.4%
ROIC11.1%
Div Yield3.02%
Leverage & Liquidity
Debt/Equity1.65
Debt/Assets0.20
Net Debt/EBITDA1.2x
Interest Cov3.5x
Current Ratio0.41
Quick Ratio0.34
Growth (YoY)
Revenue+14.1%
Net Income+21.7%
EPS+24.3%
FCF+34.6%
EBITDA+12.1%
Rev CAGR 3Y+12.0%
Quality Scores
Piotroski F6.2
Altman Z4.34
IS Quality67.7
IS Overall54.9
IS Value60.2
Median P/E17.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 25.6% | 11.4 |
| Industrials | 7 | 18.6% | 24.4 |
| Technology | 5 | 18.4% | 98.9 |
| Consumer Cyclical | 7 | 7.1% | 20.3 |
| Healthcare | 4 | 5.1% | 14.0 |
| Consumer Defensive | 4 | 5.0% | 18.9 |
| Energy | 2 | 4.9% | 12.0 |
| Utilities | 2 | 4.4% | 20.5 |
| Basic Materials | 3 | 4.2% | 16.3 |
| Other | 8 | 3.7% | — |
| Communication Services | 2 | 3.0% | 11.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 10.77% | $464.3M | 254,423 | 60.0 | $637.1B | Technology |
| 2 | SIEMENS AG REG | SIE.DE | 4.50% | $193.7M | 615,300 | 26.9 | $210.5B | Industrials |
| 3 | SAP SE | SAP.DE | 4.15% | $179.0M | 843,658 | 26.8 | $212.3B | Technology |
| 4 | BANCO SANTANDER SA | SAN.MC | 4.12% | $177.4M | 12,590,581 | 10.6 | $173.3B | Financial Services |
| 5 | TOTALENERGIES SE | TTE.PA | 3.84% | $165.5M | 1,912,715 | 10.4 | $165.6B | Energy |
| 6 | SCHNEIDER ELECTRIC SE | SU.PA | 3.76% | $161.9M | 485,045 | 36.0 | $170.8B | Industrials |
| 7 | ALLIANZ SE REG | ALV.DE | 3.52% | $151.7M | 318,906 | 13.6 | $158.3B | Financial Services |
| 8 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.DE | 3.08% | $132.6M | 4,678,729 | 2.6 | $29.2B | Financial Services |
| 9 | IBERDROLA SA | IBE.MC | 2.84% | $122.4M | 5,198,598 | 19.1 | $138.9B | Utilities |
| 10 | UNICREDIT SPA | UCG.MI | 2.78% | $119.8M | 1,264,118 | 11.2 | $118.5B | Financial Services |
| 11 | SAFRAN SA | SAF.PA | 2.75% | $118.3M | 309,597 | 35.5 | $137.5B | Industrials |
| 12 | SIEMENS ENERGY AG | ENR | 2.58% | $111.1M | 681,874 | 18.6 | $1.5B | Industrials |
| 13 | AIRBUS SE | AIR.PA | 2.49% | $107.5M | 493,281 | 25.2 | $149.8B | Industrials |
| 14 | AIR LIQUIDE SA | AI.PA | 2.42% | $104.5M | 534,973 | 29.1 | $108.2B | Basic Materials |
| 15 | INTESA SANPAOLO | ISP.MI | 2.30% | $99.1M | 13,048,884 | 11.3 | $111.7B | Financial Services |
| 16 | BNP PARIBAS | BNP.PA | 2.19% | $94.5M | 870,466 | 8.0 | $100.9B | Financial Services |
| 17 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 2.13% | $91.8M | 205,946 | 17.2 | $186.7B | Consumer Cyclical |
| 18 | L OREAL | OR.PA | 2.02% | $87.0M | 200,622 | 31.5 | $198.5B | Consumer Defensive |
| 19 | ING GROEP NV | INGA.AS | 2.01% | $86.7M | 2,408,698 | 13.3 | $87.7B | Financial Services |
| 20 | DEUTSCHE TELEKOM AG REG | DTE.DE | 2.01% | $86.6M | 2,903,226 | 14.8 | $128.5B | Communication Services |
| 21 | SANOFI | SAN.PA | 1.81% | $77.8M | 937,554 | 21.7 | $85.0B | Healthcare |
| 22 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.73% | $74.4M | 1,094,755 | 70.3 | $84.2B | Technology |
| 23 | AXA SA | CS.PA | 1.67% | $71.9M | 1,478,841 | 8.6 | $86.5B | Financial Services |
| 24 | ENEL SPA | ENEL.MI | 1.51% | $65.1M | 6,512,224 | 22.0 | $87.3B | Utilities |
| 25 | ANHEUSER BUSCH INBEV SA/NV | ABI.BR | 1.51% | $64.9M | 869,911 | 12.3 | $127.8B | Consumer Defensive |
| 26 | MUENCHENER RUECKVER AG REG | MUV2.DE | 1.42% | $61.1M | 106,439 | 9.5 | $65.1B | Financial Services |
| 27 | DEUTSCHE BANK AG REGISTERED Private | DBK | 1.35% | $58.3M | 1,601,640 | — | — | — |
| 28 | INDUSTRIA DE DISENO TEXTIL | ITX.MC | 1.33% | $57.4M | 931,686 | 25.8 | $165.9B | Consumer Cyclical |
| 29 | NORDEA BANK ABP | NDA-FI.HE | 1.32% | $57.0M | 2,852,570 | 12.4 | $58.0B | Financial Services |
| 30 | VINCI SA | DG.PA | 1.32% | $56.7M | 463,864 | 11.7 | $59.3B | Industrials |
| 31 | DHL AG | DHL.DE | 1.20% | $51.7M | 793,121 | 17.1 | $63.5B | Industrials |
| 32 | DEUTSCHE BOERSE AG | DB1.DE | 1.18% | $51.1M | 156,175 | 24.7 | $51.8B | Financial Services |
| 33 | ARGENX SE | ARGX | 1.18% | $50.9M | 52,618 | 33.3 | $57.2B | Healthcare |
| 34 | NOKIA OYJ | NOKIA.PA | 1.09% | $46.8M | 4,541,268 | 313.6 | $29.9B | Technology |
| 35 | ENI SPA | ENI.MI | 1.08% | $46.6M | 1,698,671 | 13.7 | $70.1B | Energy |
| 36 | BAYER AG REG | BAYN.DE | 1.05% | $45.1M | 823,567 | -25.5 | $44.2B | Healthcare |
| 37 | HERMES INTERNATIONAL | RMS.PA | 1.04% | $45.0M | 29,452 | 30.2 | $136.1B | Consumer Cyclical |
| 38 | ESSILORLUXOTTICA | EL.PA | 1.02% | $43.8M | 263,241 | 26.4 | $65.6B | Healthcare |
| 39 | PROSUS NV | PRX.AS | 1.01% | $43.6M | 1,073,187 | 7.3 | $73.5B | Communication Services |
| 40 | ENGIE Private | ENGI | 1.00% | $43.0M | 1,648,789 | — | — | — |
| 41 | BASF SE | BAS.DE | 1.00% | $42.9M | 748,202 | 7.5 | $43.0B | Basic Materials |
| 42 | RHEINMETALL AG Private | RHM | 0.99% | $42.9M | 39,224 | — | — | — |
| 43 | FERRARI NV | RACE | 0.93% | $40.0M | 101,116 | 37.2 | $68.3B | Consumer Cyclical |
| 44 | DANONE | BN.PA | 0.84% | $36.1M | 538,300 | 19.4 | $38.0B | Consumer Defensive |
| 45 | COMPAGNIE DE SAINT GOBAIN | SGO.PA | 0.76% | $32.7M | 414,820 | 12.4 | $32.9B | Basic Materials |
| 46 | MERCEDES BENZ GROUP AG | MBG.DE | 0.65% | $28.0M | 603,465 | 7.6 | $38.0B | Consumer Cyclical |
| 47 | KONINKLIJKE AHOLD DELHAIZE N | AD.AS | 0.62% | $26.9M | 739,096 | 12.5 | $27.8B | Consumer Defensive |
| 48 | ADYEN NV | ADYEN.AS | 0.62% | $26.6M | 26,560 | 24.1 | $27.1B | Technology |
| 49 | ADIDAS AG | ADS.DE | 0.58% | $25.1M | 150,894 | 18.6 | $25.2B | Consumer Cyclical |
| 50 | BAYERISCHE MOTOREN WERKE AG | BMW.DE | 0.41% | $17.7M | 280,212 | 5.2 | $32.5B | Consumer Cyclical |