INP Holdings
iPath MSCI India ETN
1W: +9874.2%
1M: +10209.3%
3M: +9167.3%
1Y: +11072.6%
3Y: +12369.2%
5Y: +13906.3%
$85.00
Last traded 2020-01-24 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings21
Top 10 Wt74.6%
Beta—
% Profitable74%
Coverage100%
Portfolio Valuation
P/E13.2
P/B2.2
P/S2.2
EV/EBITDA11.8
P/FCF2.7
PEG0.60
Profitability & Returns
Gross Margin66.5%
Net Margin16.4%
ROE16.7%
ROA1.2%
ROIC16.7%
Div Yield3.74%
Leverage & Liquidity
Debt/Equity2.80
Debt/Assets0.21
Net Debt/EBITDA-1.4x
Interest Cov1.1x
Current Ratio0.24
Quick Ratio0.23
Growth (YoY)
Revenue+17.1%
Net Income+23.4%
EPS+22.6%
FCF+71.8%
EBITDA+11.0%
Rev CAGR 3Y+10.4%
Quality Scores
Piotroski F6.1
Altman Z1.29
IS Quality64.0
IS Overall50.3
IS Value64.5
Median P/E13.4
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 41.8% | 11.4 |
| Utilities | 4 | 21.6% | 15.4 |
| Industrials | 5 | 16.1% | 26.9 |
| Communication Services | 2 | 5.6% | -24.8 |
| Technology | 2 | 5.4% | 20.6 |
| Consumer Cyclical | 1 | 4.7% | 25.8 |
| Energy | 1 | 4.4% | 9.4 |
| Other | 6 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BANCO SANTANDER | SAN.MC | 18.42% | $321.3M | 26,159,710 | 10.6 | $173.3B | Financial Services |
| 2 | IBERDROLA SA | IBE.MC | 13.83% | $241.2M | 10,651,343 | 19.1 | $138.9B | Utilities |
| 3 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 12.45% | $217.2M | 9,577,739 | 12.3 | $131.1B | Financial Services |
| 4 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 4.68% | $81.6M | 1,314,750 | 25.8 | $165.9B | Consumer Cyclical |
| 5 | CAIXABANK SA | CABK.MC | 4.57% | $79.6M | 5,962,772 | 13.7 | $83.7B | Financial Services |
| 6 | FERROVIAL NV | FER.MC | 4.44% | $77.4M | 1,168,816 | 55.2 | $34.2B | Industrials |
| 7 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 4.38% | $76.4M | 526,951 | 24.5 | $25.2B | Industrials |
| 8 | REPSOL SA | REP.MC | 4.37% | $76.3M | 2,817,253 | 9.4 | $31.6B | Energy |
| 9 | AMADEUS IT GROUP SA | AMS.MC | 4.06% | $70.8M | 1,157,547 | 17.5 | $22.6B | Technology |
| 10 | AENA SME SA | AENA.MC | 3.39% | $59.0M | 2,097,380 | 17.1 | $38.4B | Industrials |
| 11 | NATURGY ENERGY GROUP SA | NTGY.MC | 3.29% | $57.4M | 1,701,927 | 13.4 | $27.3B | Utilities |
| 12 | BANCO DE SABADELL SA | SAB.MC | 3.03% | $52.8M | 16,092,405 | 8.3 | $17.0B | Financial Services |
| 13 | ENDESA SA | ELE.MC | 2.89% | $50.5M | 1,196,088 | 16.6 | $42.9B | Utilities |
| 14 | TELEFONICA SA | TEF.MC | 2.85% | $49.7M | 10,858,486 | -5.7 | $18.7B | Communication Services |
| 15 | CELLNEX TELECOM | CLNX.MC | 2.74% | $47.8M | 1,456,752 | -43.9 | $15.0B | Communication Services |
| 16 | ACCIONA SA | ANA.MC | 2.22% | $38.7M | 135,592 | 32.3 | $11.6B | Industrials |
| 17 | BANKINTER SA | BKT.MC | 2.18% | $38.0M | 2,324,785 | 12.4 | $14.2B | Financial Services |
| 18 | INTERNATIONAL AIRLINES GROUP SA | IAG.MC | 1.70% | $29.7M | 5,262,137 | 5.3 | $22.8B | Industrials |
| 19 | REDEIA CORPORACION SA | RED.MC | 1.58% | $27.6M | 1,623,027 | 12.5 | $8.0B | Utilities |
| 20 | INDRA SISTEMAS SA | IDR.MC | 1.35% | $23.5M | 378,062 | 23.7 | $10.4B | Technology |
| 21 | MAPFRE SA | MAP.MC | 1.20% | $20.8M | 4,612,923 | 10.9 | $12.9B | Financial Services |
| 22 | EUR CASH Cash | — | 0.25% | $4.4M | 3,778,075 | — | — | — |
| 23 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.05% | $941,435 | 941,435 | — | — | — |
| 24 | USD CASH Cash | — | 0.03% | $556,206 | 556,206 | — | — | — |
| 25 | CASH COLLATERAL EUR WFFUT Cash | — | 0.03% | $493,489 | 425,000 | — | — | — |
| 26 | CASH COLLATERAL USD BOASW CFD Cash | — | 0.01% | $194,039 | 194,000 | — | — | — |
| 27 | ETD USD BALANCE WITH R97871 Private | — | —% | $-16 | -16 | — | — | — |