LBNK.DE Holdings
Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc
1W: -4.9%
1M: -6.2%
3M: -0.7%
YTD: +12.3%
1Y: +40.6%
3Y: +198.9%
5Y: +286.4%
€71.24 ($79.81)
+0.52 (+0.74%)
Weekly Expected Move ±2.7%
€67
€69
€71
€73
€75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.2B
Holdings—
Top 10 Wt—%
Beta1.04
% Profitable—%
Coverage100%
Portfolio Valuation
P/E31.9
P/B11.1
P/S7.0
EV/EBITDA23.7
P/FCF32.5
PEG1.05
Profitability & Returns
Gross Margin58.0%
Net Margin22.0%
ROE37.5%
ROA4.4%
ROIC23.0%
Div Yield3.04%
Leverage & Liquidity
Debt/Equity1.32
Debt/Assets0.16
Net Debt/EBITDA-0.4x
Interest Cov6.4x
Current Ratio0.52
Quick Ratio0.47
Growth (YoY)
Revenue+22.5%
Net Income+27.6%
EPS+30.5%
FCF+17.2%
EBITDA+22.1%
Rev CAGR 3Y+13.7%
Quality Scores
Piotroski F6.1
Altman Z5.12
IS Quality58.8
IS Overall50.6
IS Value62.1
Median P/E19.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 45.5% | 11.7 |
| Industrials | 12 | 20.7% | 25.3 |
| Technology | 11 | 14.8% | 32.8 |
| Consumer Defensive | 3 | 4.8% | 24.1 |
| Basic Materials | 2 | 4.8% | 28.1 |
| Healthcare | 4 | 3.6% | 13.4 |
| Communication Services | 2 | 3.5% | 19.5 |
| Consumer Cyclical | 3 | 1.5% | -0.8 |
| Energy | 2 | 0.5% | 12.6 |
| Utilities | 1 | 0.2% | 14.0 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AIRBUS SE PARIS | AIR.PA | 7.61% | $282.0M | 1,373,449 | 25.2 | $149.8B | Industrials |
| 2 | ALLIANZ SE-REG | ALV.DE | 7.55% | $279.9M | 614,177 | 13.6 | $158.3B | Financial Services |
| 3 | MUENCHENER RUECKVER AG-REG | MUV2.DE | 6.72% | $248.9M | 455,012 | 9.5 | $65.1B | Financial Services |
| 4 | NORDEA BANK ABP | NDA-FI.HE | 5.79% | $214.6M | 11,318,297 | 12.4 | $58.0B | Financial Services |
| 5 | APPLE INC | AAPL | 5.32% | $197.0M | 629,344 | 38.1 | $4.9T | Technology |
| 6 | SOCIETE GENERALE | GLE.PA | 5.10% | $189.0M | 2,482,759 | 8.7 | $48.8B | Financial Services |
| 7 | SIEMENS AG-REG | SIE.DE | 4.50% | $166.7M | 548,487 | 26.9 | $210.5B | Industrials |
| 8 | DEUTSCHE BANK AG NAMEN | DBK.DE | 4.46% | $165.4M | 4,832,572 | 8.2 | $58.1B | Financial Services |
| 9 | NVIDIA CORP | NVDA | 4.46% | $165.4M | 765,740 | 29.4 | $5.7T | Technology |
| 10 | ING GROEP NV | INGA.AS | 4.44% | $164.5M | 4,809,813 | 13.3 | $87.7B | Financial Services |
| 11 | ABN AMRO BANK NV-CVA | ABN.AS | 3.89% | $144.1M | 3,053,914 | 14.5 | $34.5B | Financial Services |
| 12 | JOHNSON CONTROLS INTERNATIONAL | 0Y7S.L | 3.31% | $122.6M | 862,946 | 27.1 | $95.8B | Basic Materials |
| 13 | TRANE TECHNOLOGIES PLC | TT | 3.11% | $115.3M | 266,345 | 35.0 | $102.1B | Industrials |
| 14 | PROCTER & GAMBLE CO/THE | PG | 2.85% | $105.5M | 748,606 | 21.5 | $344.5B | Consumer Defensive |
| 15 | SIEMENS ENERGY AG | ENR.DE | 2.67% | $99.0M | 629,975 | 46.2 | $124.4B | Industrials |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 2.42% | $89.9M | 2,056,113 | 12.0 | $191.7B | Communication Services |
| 17 | MICROSOFT CORP | MSFT | 2.42% | $89.8M | 185,573 | 28.8 | $3.8T | Technology |
| 18 | BAYER AG-REG | BAYN.DE | 2.30% | $85.4M | 1,620,776 | -25.5 | $44.2B | Healthcare |
| 19 | AXA SA | CS.PA | 1.81% | $67.1M | 1,431,639 | 8.6 | $86.5B | Financial Services |
| 20 | L OREAL | OR.PA | 1.54% | $56.9M | 138,696 | 31.5 | $198.5B | Consumer Defensive |
| 21 | AIR LIQUIDE SA | AI.PA | 1.45% | $53.6M | 294,275 | 29.1 | $108.2B | Basic Materials |
| 22 | META PLATFORMS INC-CLASS A | META | 1.07% | $39.7M | 56,596 | 27.1 | $1.9T | Communication Services |
| 23 | VINCI SA (PARIS) | DG.PA | 1.05% | $39.0M | 333,704 | 11.7 | $59.3B | Industrials |
| 24 | NN GROUP NV | NN.AS | 1.03% | $38.2M | 446,546 | 11.3 | $20.1B | Financial Services |
| 25 | SAMPO OYJ-A SHS | SAMPO.HE | 0.93% | $34.4M | 3,643,361 | 13.9 | $23.4B | Financial Services |
| 26 | SANOFI - PARIS | SAN.PA | 0.92% | $34.2M | 444,335 | 21.7 | $85.0B | Healthcare |
| 27 | DANSKE BANK A/S | DANSKE.CO | 0.83% | $30.7M | 559,959 | 12.7 | $297.3B | Financial Services |
| 28 | ELASTIC NV | ESTC | 0.82% | $30.4M | 359,723 | 26.0 | $9.8B | Technology |
| 29 | DNB BANK ASA | DNB.OL | 0.81% | $30.0M | 947,213 | 11.2 | $442.9B | Financial Services |
| 30 | ASR NEDERLAND NV | ASRNL.AS | 0.77% | $28.7M | 364,806 | 12.4 | $14.8B | Financial Services |
| 31 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.72% | $26.7M | 587,139 | 12.1 | $31.1B | Consumer Cyclical |
| 32 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 0.72% | $26.6M | 62,644 | 17.2 | $186.7B | Consumer Cyclical |
| 33 | TRYG A/S | TRYG.CO | 0.65% | $24.3M | 1,190,726 | 19.1 | $85.5B | Financial Services |
| 34 | ASSA ABLOY AB -B | ASSA-B.ST | 0.60% | $22.3M | 662,063 | 24.0 | $393.5B | Industrials |
| 35 | SAP SE / XETRA | SAP.DE | 0.59% | $21.9M | 109,828 | 26.8 | $212.3B | Technology |
| 36 | DANONE | BN.PA | 0.45% | $16.8M | 266,036 | 19.4 | $38.0B | Consumer Defensive |
| 37 | TOTALENERGIES SE PARIS | TTE.PA | 0.44% | $16.3M | 193,823 | 10.3 | $165.6B | Energy |
| 38 | SANDVIK AB | SAND.ST | 0.39% | $14.6M | 406,230 | 27.0 | $454.1B | Industrials |
| 39 | KBC GROUP NV | KBC.BR | 0.37% | $13.8M | 97,563 | 13.8 | $49.5B | Financial Services |
| 40 | LOOMIS AB | LOOMIS.ST | 0.33% | $12.4M | 233,202 | 19.9 | $36.9B | Industrials |
| 41 | BROADCOM INC | AVGO | 0.33% | $12.3M | 36,450 | 44.1 | $1.7T | Technology |
| 42 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.32% | $11.7M | 13,459 | 58.4 | $190.4B | Technology |
| 43 | INDUSTRIVAERDEN -A- | INDU-A.ST | 0.31% | $11.3M | 221,073 | 3.6 | $226.7B | Financial Services |
| 44 | BOUYGUES SA | EN.PA | 0.24% | $8.7M | 190,114 | 12.4 | $15.7B | Industrials |
| 45 | ENGIE | ENGI.PA | 0.23% | $8.6M | 346,981 | 14.0 | $57.9B | Utilities |
| 46 | ALK-ABELLO A/S | ALK-B.CO | 0.22% | $8.3M | 293,457 | 33.0 | $44.7B | Healthcare |
| 47 | PAYLOCITY HOLDING CORP | PCTY | 0.21% | $7.8M | 57,893 | 29.0 | $7.7B | Technology |
| 48 | INSULET CORP | PODD | 0.20% | $7.2M | 57,417 | 24.6 | $9.1B | Healthcare |
| 49 | ASML HOLDING NV | ASML.AS | 0.19% | $7.2M | 4,176 | 60.0 | $637.1B | Technology |
| 50 | ADYEN NV | ADYEN.AS | 0.17% | $6.2M | 6,638 | 24.1 | $27.1B | Technology |