HEDJ Holdings
WisdomTree Europe Hedged Equity Fund
1W: -0.9%
1M: -2.2%
3M: -3.0%
YTD: +3.8%
1Y: +9.7%
3Y: +50.5%
5Y: +59.9%
$55.64
+0.69 (+1.26%)
Weekly Expected Move ±2.0%
$53
$55
$56
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.8B
Holdings128
Top 10 Wt42.2%
Beta0.74
% Profitable95%
Coverage99%
Portfolio Valuation
P/E18.9
P/B3.6
P/S2.4
EV/EBITDA11.6
P/FCF6.0
PEG1.35
Profitability & Returns
Gross Margin50.8%
Net Margin12.8%
ROE19.9%
ROA2.9%
ROIC17.0%
Div Yield3.25%
Leverage & Liquidity
Debt/Equity1.45
Debt/Assets0.20
Net Debt/EBITDA-0.3x
Interest Cov2.6x
Current Ratio0.40
Quick Ratio0.35
Growth (YoY)
Revenue+13.7%
Net Income+23.2%
EPS+24.3%
FCF+49.5%
EBITDA+8.6%
Rev CAGR 3Y+7.5%
Quality Scores
Piotroski F6.1
Altman Z3.86
IS Quality71.6
IS Overall57.8
IS Value62.1
Median P/E17.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 32 | 20.1% | 23.7 |
| Financial Services | 7 | 17.2% | 9.6 |
| Consumer Cyclical | 25 | 13.7% | 8.4 |
| Technology | 13 | 12.6% | 37.7 |
| Consumer Defensive | 12 | 12.3% | 18.0 |
| Healthcare | 15 | 7.8% | 16.0 |
| Basic Materials | 13 | 6.6% | 110.2 |
| Communication Services | 4 | 5.0% | 29.9 |
| Energy | 5 | 3.7% | 15.3 |
| Other | 5 | 1.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 131 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 7.64% | $131.4M | 4,581,412 | 12.3 | $131.1B | Financial Services |
| 2 | ASML Holding NV | ASML.AS | 7.07% | $121.6M | 69,601 | 60.0 | $637.1B | Technology |
| 3 | Banco Santander Sa | SAN.MC | 4.70% | $80.9M | 5,692,511 | 10.6 | $173.3B | Financial Services |
| 4 | Siemens Ag-Reg | SIE.DE | 4.32% | $74.4M | 235,011 | 26.9 | $210.5B | Industrials |
| 5 | Deutsche Telekom AG | DTE.DE | 3.69% | $63.5M | 2,093,860 | 14.8 | $128.5B | Communication Services |
| 6 | Sanofi SA | SAN.PA | 3.45% | $59.3M | 725,102 | 21.7 | $85.0B | Healthcare |
| 7 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 3.38% | $58.2M | 128,345 | 17.2 | $186.7B | Consumer Cyclical |
| 8 | L'Oreal SA | OR.PA | 3.20% | $55.1M | 125,881 | 31.5 | $198.5B | Consumer Defensive |
| 9 | Anheuser-Busch InBev NV | ABI.BR | 2.57% | $44.1M | 574,908 | 12.3 | $127.8B | Consumer Defensive |
| 10 | BASF SE | BAS.DE | 2.15% | $37.0M | 648,082 | 7.5 | $43.0B | Basic Materials |
| 11 | Schneider Electric SA | SU.PA | 1.99% | $34.3M | 103,762 | 36.0 | $170.8B | Industrials |
| 12 | Sap AG | SAP.DE | 1.99% | $34.2M | 163,361 | 26.8 | $212.3B | Technology |
| 13 | Daimler Truck Holding Ag | DTG.DE | 1.71% | $29.4M | 602,374 | 12.1 | $31.1B | Consumer Cyclical |
| 14 | Tenaris Sa | TEN.MI | 1.56% | $26.9M | 953,151 | 14.9 | $25.0B | Energy |
| 15 | Bayerische Motoren Werke Ag | BMW.DE | 1.52% | $26.2M | 417,942 | 5.2 | $32.5B | Consumer Cyclical |
| 16 | Air Liquide SA | AI.PA | 1.42% | $24.4M | 127,597 | 29.1 | $108.2B | Basic Materials |
| 17 | ACS Actividades de Construccion y Servivios SA | ACS.MC | 1.37% | $23.5M | 223,900 | 24.5 | $25.2B | Industrials |
| 18 | Mapfre SA | MAP.MC | 1.28% | $22.1M | 4,503,652 | 10.9 | $12.9B | Financial Services |
| 19 | Heineken NV | HEIA.AS | 1.28% | $22.1M | 275,900 | 17.0 | $38.7B | Consumer Defensive |
| 20 | Danone | BN.PA | 1.25% | $21.4M | 316,658 | 19.4 | $38.0B | Consumer Defensive |
| 21 | Kone Oyj | KNEBV.HE | 1.22% | $21.0M | 356,598 | 28.0 | $26.4B | Industrials |
| 22 | Hannover Rueckversicherung AG | HNR1.DE | 1.16% | $19.9M | 67,748 | 3.4 | $30.8B | Financial Services |
| 23 | Talanx AG | TLX.DE | 1.12% | $19.3M | 140,773 | 11.6 | $30.3B | Financial Services |
| 24 | Aegon Ltd | AGN.AS | 1.11% | $19.1M | 2,152,208 | 11.7 | $11.4B | Financial Services |
| 25 | Koninklijke Ahold NV | AD.AS | 1.08% | $18.5M | 503,662 | 12.5 | $27.8B | Consumer Defensive |
| 26 | Ferrovial Se | FER.MC | 1.05% | $18.1M | 327,543 | 55.2 | $34.2B | Industrials |
| 27 | Saipem Spa | SPM.MI | 1.03% | $17.8M | 3,536,498 | 31.6 | $8.4B | Energy |
| 28 | Airbus SE | AIR.PA | 0.99% | $17.1M | 77,921 | 25.2 | $149.8B | Industrials |
| 29 | Koninklijke Philips Nv | PHIA.AS | 0.96% | $16.5M | 662,817 | 18.2 | $20.8B | Healthcare |
| 30 | Hermes International | RMS.PA | 0.79% | $13.7M | 8,696 | 30.2 | $136.1B | Consumer Cyclical |
| 31 | Safran SA | SAF.PA | 0.79% | $13.6M | 36,014 | 35.5 | $137.5B | Industrials |
| 32 | Ferrari NV | RACE.MI | 0.77% | $13.3M | 33,644 | 37.2 | $60.4B | Consumer Cyclical |
| 33 | Heineken Holding NV | HEIO.AS | 0.77% | $13.2M | 175,485 | 17.9 | $18.0B | Consumer Defensive |
| 34 | Metso Corporation | METSO.HE | 0.76% | $13.1M | 682,970 | 28.7 | $14.0B | Industrials |
| 35 | Siemens Healthineers Ag | SHL.DE | 0.74% | $12.7M | 288,046 | 19.1 | $42.4B | Healthcare |
| 36 | Hochtief AG | HOT.DE | 0.72% | $12.3M | 27,584 | 34.5 | $30.7B | Industrials |
| 37 | EssilorLuxottica | EL.PA | 0.69% | $11.8M | 71,301 | 26.4 | $65.6B | Healthcare |
| 38 | Universal Music Group NV | UMG.AS | 0.67% | $11.5M | 697,440 | 81.4 | $26.1B | Communication Services |
| 39 | US DOLLAR Private | — | 0.67% | $11.5M | 11,480,760 | — | — | — |
| 40 | Amadeus IT Group SA | AMS.MC | 0.67% | $11.5M | 193,190 | 17.5 | $22.6B | Technology |
| 41 | Infineon Technologies AG | IFX.DE | 0.65% | $11.2M | 173,464 | 70.3 | $84.2B | Technology |
| 42 | Andritz AG | ANDR.VI | 0.63% | $10.9M | 113,833 | 17.5 | $8.1B | Industrials |
| 43 | Wartsila Oyj | WRT1V.HE | 0.63% | $10.8M | 334,991 | 26.0 | $17.3B | Industrials |
| 44 | Prysmian SpA | PRY.MI | 0.62% | $10.7M | 76,730 | 27.3 | $37.9B | Industrials |
| 45 | Pirelli & C SpA | PIRC.MI | 0.62% | $10.6M | 1,436,261 | 13.1 | $7.1B | Consumer Cyclical |
| 46 | SBM Offshore NV | SBMO.AS | 0.60% | $10.4M | 245,825 | 7.1 | $5.7B | Energy |
| 47 | Michelin (Cgde) | ML.PA | 0.60% | $10.3M | 267,548 | 14.4 | $22.4B | Consumer Cyclical |
| 48 | ASM International NV | ASM.AS | 0.57% | $9.8M | 10,197 | 43.0 | $46.3B | Technology |
| 49 | Heidelberg Materials AG | HEI.DE | 0.57% | $9.7M | 59,846 | 16.0 | $26.1B | Basic Materials |
| 50 | Continental AG | CON.DE | 0.56% | $9.7M | 123,841 | -51.4 | $13.6B | Consumer Cyclical |