FT1K.L Holdings
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C)
1W: -0.4%
1M: -4.1%
3M: -1.6%
YTD: +1.7%
1Y: +11.1%
3Y: +46.9%
5Y: +35.5%
£1,500.00 ($19.83)
+13.10 (+0.88%)
Weekly Expected Move ±1.9%
£1443
£1471
£1500
£1529
£1557
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings—
Top 10 Wt—%
Beta1.23
% Profitable—%
Coverage99%
Portfolio Valuation
P/E9.6
P/B1.8
P/S1.6
EV/EBITDA6.1
P/FCF8.5
PEG0.65
Profitability & Returns
Gross Margin64.1%
Net Margin16.5%
ROE18.8%
ROA1.3%
ROIC17.3%
Div Yield3.15%
Leverage & Liquidity
Debt/Equity1.27
Debt/Assets0.09
Net Debt/EBITDA-1.6x
Interest Cov2.8x
Current Ratio1.00
Quick Ratio0.99
Growth (YoY)
Revenue+5.5%
Net Income+30.4%
EPS+32.1%
FCF+33.0%
EBITDA+33.1%
Rev CAGR 3Y+15.9%
Quality Scores
Piotroski F5.5
Altman Z4.85
IS Quality68.7
IS Overall56.8
IS Value69.4
Median P/E16.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 24.1% | 16.0 |
| Industrials | 8 | 18.4% | 27.8 |
| Healthcare | 5 | 17.8% | 46.1 |
| Real Estate | 6 | 11.6% | 21.3 |
| Consumer Cyclical | 7 | 5.8% | 13.9 |
| Consumer Defensive | 2 | 5.8% | 1.2 |
| Basic Materials | 4 | 5.6% | 17.8 |
| Communication Services | 6 | 5.1% | 7.1 |
| Utilities | 2 | 3.4% | 83.5 |
| Technology | 3 | 1.2% | 109.5 |
| Other | 2 | 1.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LLOYDS BANKING GROUP PLC | LLOY.L | 4.97% | $726.1M | 6,736,737 | 12.9 | $60.4B | Financial Services |
| 2 | GSK PLC | GSK.L | 4.94% | $722.0M | 387,995 | 14.8 | $71.3B | Healthcare |
| 3 | HALEON PLC | HLN.L | 4.80% | $702.0M | 2,077,114 | 18.1 | $28.9B | Healthcare |
| 4 | BARCLAYS PLC | BARC.L | 4.72% | $689.6M | 1,498,486 | 9.1 | $59.8B | Financial Services |
| 5 | LONDON STOCK EXCHANGE GROUP GBP | LSEG.L | 4.26% | $622.1M | 75,828 | 28.7 | $39.4B | Financial Services |
| 6 | RECKITT BENCKISER GROUP PLC GBP | RKT.L | 3.92% | $572.4M | 116,755 | 11.0 | $31.3B | Consumer Defensive |
| 7 | RELX PLC | REL.L | 3.84% | $562.1M | 224,503 | 20.1 | $44.1B | Industrials |
| 8 | 3I GROUP PLC | III.L | 3.70% | $540.4M | 203,243 | 4.8 | $25.6B | Financial Services |
| 9 | DIPLOMA PLC | DPLM.L | 3.33% | $486.9M | 62,060 | 55.1 | $10.4B | Industrials |
| 10 | NEXT PLC | NXT.L | 3.30% | $482.9M | 32,976 | 18.0 | $16.4B | Consumer Cyclical |
| 11 | OXFORD NANOPORE TECHNOLOGIES | ONT.L | 3.24% | $473.5M | 2,368,158 | -14.0 | $2.2B | Healthcare |
| 12 | CONVATEC GROUP PLC | CTEC.L | 3.17% | $463.4M | 2,129,974 | 45.2 | $4.2B | Healthcare |
| 13 | NATIONAL GRID PLC | NG.L | 3.11% | $454.7M | 403,814 | 17.4 | $57.6B | Utilities |
| 14 | HALMA PLC | HLMA.L | 3.11% | $454.3M | 128,436 | 36.7 | $13.6B | Industrials |
| 15 | SEGRO PLC | SGRO.L | 2.91% | $425.0M | 452,078 | 42.4 | $12.4B | Real Estate |
| 16 | RENTOKIL INITIAL 05 | RTO.L | 2.55% | $372.1M | 1,243,193 | 21.2 | $7.5B | Industrials |
| 17 | BRITISH LAND CO ORD 25P | BLND.L | 2.22% | $324.3M | 822,625 | 8.5 | $4.0B | Real Estate |
| 18 | TRITAX BIG BOX REIT PLC | BBOX.L | 2.18% | $318.4M | 2,170,797 | 13.4 | $3.8B | Real Estate |
| 19 | GRAFTON GROUP PLC-UTS LDN (GBP) | GFTU.L | 2.12% | $309.3M | 312,269 | 13.7 | $1.8B | Industrials |
| 20 | OCADO GROUP PLC | OCDO.L | 1.90% | $278.1M | 1,109,330 | -8.7 | $2.2B | Consumer Defensive |
| 21 | IMI PLC | IMI.L | 1.83% | $267.0M | 84,973 | 22.8 | $7.4B | Industrials |
| 22 | RIGHTMOVE PLC | RMV.L | 1.77% | $258.9M | 584,942 | 15.6 | $3.3B | Communication Services |
| 23 | AVIVA PLC | AV.L | 1.75% | $256.5M | 368,269 | 37.3 | $20.3B | Financial Services |
| 24 | AUTOTRADER GROUP PLC | AUTO.L | 1.74% | $254.0M | 565,242 | 13.6 | $3.6B | Communication Services |
| 25 | GREAT PORTLAND ESTATES PLC | GPE.L | 1.70% | $247.9M | 789,442 | 7.9 | $1.2B | Real Estate |
| 26 | ADVANCED MEDICAL SOLUTIONS | AMS.L | 1.68% | $245.9M | 869,613 | 166.2 | $611M | Healthcare |
| 27 | HOCHSCHILD MINING PLC | HOC.L | 1.66% | $242.7M | 465,869 | 12.3 | $2.8B | Basic Materials |
| 28 | ANTOFAGASTA PLC GBP | ANTO.L | 1.61% | $235.4M | 64,314 | 30.0 | $37.5B | Basic Materials |
| 29 | LAND SECURITIES GROUP PLC | LAND.L | 1.46% | $213.2M | 344,708 | 13.4 | $4.6B | Real Estate |
| 30 | IP GROUP PLC | IPO.L | 1.25% | $182.9M | 2,478,777 | 4.8 | $654M | Financial Services |
| 31 | MOONPIG GROUP PLC | MOON.L | 1.22% | $178.1M | 665,144 | 16.7 | $792M | Consumer Cyclical |
| 32 | RIO TINTO PLC (GBR) | RIO.L | 1.21% | $177.3M | 25,009 | 12.6 | $114.7B | Basic Materials |
| 33 | DERWENT LONDON PLC | DLN.L | 1.16% | $169.5M | 93,735 | 42.3 | $2.0B | Real Estate |
| 34 | ENDEAVOUR MINING PLC | EDV.L | 1.14% | $167.3M | 38,948 | 16.2 | $10.3B | Basic Materials |
| 35 | CASH Cash | — | 1.08% | $158.5M | 1 | — | — | — |
| 36 | ADMIRAL GROUP PLC | ADM.L | 1.00% | $146.5M | 40,290 | 16.0 | $10.7B | Financial Services |
| 37 | VOLUTION GROUP PLC | FAN.L | 0.92% | $133.9M | 204,201 | 24.6 | $1.3B | Industrials |
| 38 | SAGE GROUP PLC | SGE.L | 0.88% | $129.3M | 132,731 | 24.0 | $8.8B | Technology |
| 39 | INFORMA PLC | INF.L | 0.87% | $127.6M | 145,595 | 50.8 | $10.7B | Communication Services |
| 40 | INTERTEK GROUP PLC | ITRK.L | 0.75% | $109.5M | 18,572 | 28.3 | $9.0B | Industrials |
| 41 | LEGAL & GENERAL GROUP PLC | LGEN.L | 0.61% | $89.5M | 303,439 | 24.7 | $15.7B | Financial Services |
| 42 | ICG PLC GBP | ICP.L | 0.59% | $86.5M | 47,136 | 13.5 | $6.2B | Financial Services |
| 43 | HISCOX LTD | HSX.L | 0.55% | $81.0M | 42,950 | 12.6 | $5.9B | Financial Services |
| 44 | PEARSON PLC GBP | PSON.L | 0.52% | $76.5M | 63,124 | 24.0 | $7.3B | Communication Services |
| 45 | HOWDEN JOINERY GRP PLC | HWDN.L | 0.39% | $57.0M | 73,963 | 15.4 | $4.1B | Consumer Cyclical |
| 46 | ALFA FINANCIAL SOFTWARE HOLD | ALFA.L | 0.31% | $45.9M | 296,080 | 16.6 | $461M | Technology |
| 47 | WHITBREAD PLC | WTB.L | 0.28% | $40.9M | 17,053 | 20.1 | $4.1B | Consumer Cyclical |
| 48 | MAN GROUP PLC/JERSEY | EMG.L | 0.27% | $39.7M | 121,866 | 14.7 | $3.6B | Financial Services |
| 49 | DCC ENERGY PLC | DCC.L | 0.27% | $39.5M | 6,117 | 149.7 | $5.5B | Utilities |
| 50 | BEAZLEY PLC/UK | BEZ.L | 0.24% | $34.9M | 26,640 | 15.3 | $7.7B | Financial Services |