IPIR.MI Holdings
iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF
1W: +0.0%
1M: +0.1%
3M: -1.0%
1Y: +16.5%
3Y: +5.6%
5Y: +44.8%
€6.79
Last traded 2024-09-16 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$22M
Holdings—
Top 10 Wt—%
Beta0.84
% Profitable—%
Coverage91%
Portfolio Valuation
P/E16.4
P/B2.5
P/S1.5
EV/EBITDA9.8
P/FCF17.6
PEG0.71
Profitability & Returns
Gross Margin36.2%
Net Margin6.6%
ROE11.3%
ROA3.5%
ROIC9.8%
Div Yield2.86%
Leverage & Liquidity
Debt/Equity0.88
Debt/Assets0.27
Net Debt/EBITDA2.0x
Interest Cov3.6x
Current Ratio0.93
Quick Ratio0.76
Growth (YoY)
Revenue+21.6%
Net Income+19.4%
EPS+18.6%
FCF+45.5%
EBITDA+13.3%
Rev CAGR 3Y+21.5%
Quality Scores
Piotroski F5.5
Altman Z-30.75
IS Quality62.1
IS Overall46.5
IS Value56.9
Median P/E8.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 33 | 26.1% | 14.5 |
| Consumer Cyclical | 23 | 18.7% | -8.6 |
| Industrials | 31 | 13.1% | 27.3 |
| Technology | 13 | 12.4% | 6.6 |
| Basic Materials | 8 | 9.2% | 3.3 |
| Utilities | 5 | 4.9% | 7.2 |
| Healthcare | 7 | 4.1% | 10.0 |
| Communication Services | 9 | 3.2% | 1.7 |
| Energy | 3 | 3.2% | 7.8 |
| Consumer Defensive | 6 | 2.6% | 12.5 |
| Other | 19 | 2.4% | — |
| Real Estate | 3 | 0.1% | 3.1 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 160 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BUZZI | BZZUF | 6.66% | $1.6M | 49,268 | 7.9 | $7.9B | Basic Materials |
| 2 | REPLY | RPYTF | 6.62% | $1.6M | 12,874 | 17.7 | $3.9B | Technology |
| 3 | BANCA GENERALI | BGN.MI | 4.76% | $1.2M | 31,164 | 3.8 | $7.1B | Financial Services |
| 4 | DELONGHI | DLG.MI | 4.37% | $1.1M | 39,703 | 12.5 | $5.8B | Consumer Cyclical |
| 5 | BFF BANK | BFF.MI | 3.96% | $979,157 | 100,944 | 8.7 | $442M | Financial Services |
| 6 | SOL | SOL | 2.88% | $712,777 | 20,811 | 15.4 | $996M | Energy |
| 7 | IREN | IRDEF | 2.74% | $678,747 | 370,091 | 10.4 | $3.7B | Utilities |
| 8 | LOTTOMATICA GROUP | LTMC.MI | 2.74% | $678,304 | 61,385 | 27.6 | $5.9B | Consumer Cyclical |
| 9 | TECHNOGYM | TCCHF | 2.71% | $670,728 | 75,575 | 22.3 | $4.8B | Consumer Cyclical |
| 10 | MAIRE SPA | 3OY1.F | 2.58% | $638,689 | 90,274 | 15.0 | $4.0B | Industrials |
| 11 | TECHNOPROBE SPA | TPRO.MI | 2.47% | $610,157 | 85,277 | 109.6 | $22.4B | Technology |
| 12 | WEBUILD | WBD | 2.30% | $569,052 | 250,023 | -24.4 | $77.6B | Communication Services |
| 13 | SARAS | SRS | 2.27% | $560,928 | 350,361 | — | $19M | Financial Services |
| 14 | ANIMA HOLDING | ANIM.MI | 2.24% | $553,498 | 122,293 | 8.6 | $2.4B | Financial Services |
| 15 | ENAV SPA | ENAV.MI | 2.20% | $543,343 | 144,276 | 16.0 | $2.7B | Industrials |
| 16 | TAMBURI INVESTMENT PARTNERS | TIP | 2.05% | $507,406 | 56,504 | — | $14.3B | Financial Services |
| 17 | CAREL | CRL | 1.88% | $464,287 | 28,207 | -60.0 | $14.0B | Healthcare |
| 18 | ACEA | ACEJF | 1.64% | $404,801 | 24,683 | 6.0 | $5.0B | Utilities |
| 19 | SESA | SES | 1.59% | $393,214 | 4,161 | -4.3 | $322M | Consumer Cyclical |
| 20 | CREDITO EMILIANO | CE | 1.50% | $369,877 | 40,030 | -4.1 | $4.8B | Basic Materials |
| 21 | INTERCOS SPA | ICOS.MI | 1.27% | $314,412 | 19,950 | 29.4 | $1.2B | Consumer Defensive |
| 22 | SALCEF GROUP | SCF.MI | 1.24% | $306,804 | 12,008 | 25.7 | $1.6B | Industrials |
| 23 | MOLTIPLY GROUP | MOL.MI | 1.17% | $288,154 | 8,117 | 25.8 | $1.2B | Financial Services |
| 24 | SANLORENZO | SL.MI | 1.14% | $281,810 | 7,916 | 11.5 | $1.3B | Consumer Cyclical |
| 25 | EL EN | ELEAF | 1.12% | $275,898 | 29,492 | 14.1 | $1.4B | Healthcare |
| 26 | BANCA IFIS | IF.MI | 1.10% | $270,931 | 13,533 | 2.8 | $657M | Financial Services |
| 27 | SALVATORE FERRAGAMO | SFRGF | 1.09% | $269,475 | 36,539 | 119.9 | $1.8B | Consumer Cyclical |
| 28 | GVS | GVS.MI | 1.07% | $265,075 | 39,921 | 22.5 | $947M | Technology |
| 29 | RAI WAY SPA | RWAY | 1.04% | $256,686 | 52,385 | 59.5 | $278M | Financial Services |
| 30 | OVS SPA | OVS | 1.04% | $256,438 | 103,653 | — | $20M | Financial Services |
| 31 | FINCANTIERI | FCT | 0.97% | $238,942 | 48,467 | 21.7 | $251M | Financial Services |
| 32 | PIAGGIO & C | PIAGF | 0.95% | $235,759 | 93,928 | 19.4 | $793M | Consumer Cyclical |
| 33 | ITALMOBILIARE | ITM | 0.91% | $224,342 | 8,099 | — | $2.1B | Financial Services |
| 34 | CIR SPA - COMPAGNIE INDUSTRIALI RI | CIR | 0.86% | $212,393 | 371,317 | 41.2 | — | Financial Services |
| 35 | ZIGNAGO VETRO | ZV.MI | 0.81% | $200,266 | 17,945 | 15.6 | $539M | Consumer Cyclical |
| 36 | DANIELI | DAN | 0.79% | $195,880 | 5,900 | -17.4 | $3.5B | Consumer Cyclical |
| 37 | INDUSTRIE DE NORA | DNR.MI | 0.77% | $190,741 | 19,296 | 8.4 | $1.2B | Basic Materials |
| 38 | EUR CASH Cash | — | 0.76% | $187,820 | 187,820 | — | — | — |
| 39 | ILLIMITY BANK | ILTY.MI | 0.74% | $183,517 | 39,705 | -8.8 | $335M | Financial Services |
| 40 | JUVENTUS FOOTBAL CLUB | JUVE.MI | 0.71% | $175,446 | 78,799 | -10.5 | $728M | Communication Services |
| 41 | ARNOLDO MONDADORI EDITORE | MN | 0.71% | $174,589 | 69,419 | 10.5 | — | Financial Services |
| 42 | FERRETTI | 9638.HK | 0.68% | $168,306 | 61,538 | 10.5 | $11.2B | Consumer Cyclical |
| 43 | FILA | FILA.MI | 0.63% | $156,159 | 17,806 | 8.2 | $532M | Industrials |
| 44 | MARR | MARR.MI | 0.56% | $137,748 | 12,684 | 15.2 | $329M | Consumer Defensive |
| 45 | PIOVAN | PVN.MI | 0.56% | $137,564 | 10,115 | 14.4 | $713M | Industrials |
| 46 | WIIT | WIIT.MI | 0.54% | $134,122 | 6,607 | 87.7 | $709M | Technology |
| 47 | AVIO | AVIO.MI | 0.52% | $128,686 | 10,197 | 50.3 | $1.3B | Industrials |
| 48 | ASCOPIAVE | ASC | 0.50% | $124,726 | 48,250 | 7.5 | $787M | Industrials |
| 49 | PHILOGEN | PHIL | 0.50% | $123,191 | 5,677 | -0.1 | — | Financial Services |
| 50 | SAFILO GROUP | SFL | 0.50% | $122,467 | 119,364 | 28.0 | $1.8B | Industrials |