LBRE.DE Holdings
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
1W: -0.4%
1M: -6.1%
3M: +6.7%
YTD: +5.8%
1Y: +63.1%
3Y: +63.8%
5Y: +66.2%
€138.18 ($154.83)
+0.72 (+0.52%)
Weekly Expected Move ±3.5%
€128
€133
€137
€142
€147
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$690M
Holdings—
Top 10 Wt—%
Beta0.75
% Profitable—%
Coverage100%
Portfolio Valuation
P/E29.2
P/B7.1
P/S3.5
EV/EBITDA20.4
P/FCF25.5
PEG1.90
Profitability & Returns
Gross Margin37.4%
Net Margin11.3%
ROE23.9%
ROA3.9%
ROIC14.8%
Div Yield2.36%
Leverage & Liquidity
Debt/Equity1.35
Debt/Assets0.22
Net Debt/EBITDA1.3x
Interest Cov9.9x
Current Ratio0.43
Quick Ratio0.31
Growth (YoY)
Revenue+11.7%
Net Income+30.8%
EPS+32.4%
FCF+24.0%
EBITDA+22.0%
Rev CAGR 3Y+9.7%
Quality Scores
Piotroski F6.3
Altman Z5.84
IS Quality68.3
IS Overall55.8
IS Value53.7
Median P/E16.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 37.4% | 32.7 |
| Financial Services | 11 | 18.9% | 13.6 |
| Industrials | 7 | 12.5% | 22.4 |
| Basic Materials | 6 | 6.8% | -3.1 |
| Healthcare | 2 | 6.6% | 5.4 |
| Communication Services | 5 | 6.0% | 16.7 |
| Consumer Cyclical | 4 | 5.4% | 10.2 |
| Real Estate | 5 | 3.6% | 49.3 |
| Consumer Defensive | 1 | 2.5% | 33.3 |
| Energy | 4 | 0.6% | 12.4 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASM INTERNATIONAL NV | ASM.AS | 8.88% | $51.7M | 57,943 | 43.0 | $46.3B | Technology |
| 2 | ACCENTURE PLC -A | 0Y0Y.L | 8.55% | $49.8M | 316,113 | 14.6 | $127.2B | Technology |
| 3 | AIRBUS SE PARIS | AIR.PA | 7.96% | $46.4M | 241,322 | 25.2 | $149.8B | Industrials |
| 4 | ASML HOLDING NV | ASML.AS | 7.35% | $42.9M | 26,528 | 60.0 | $637.1B | Technology |
| 5 | BAYER AG-REG | BAYN.DE | 5.87% | $34.2M | 693,509 | -25.5 | $44.2B | Healthcare |
| 6 | ING GROEP NV | INGA.AS | 4.47% | $26.0M | 813,262 | 13.3 | $87.7B | Financial Services |
| 7 | CRH PLC NYSE | CRH.L | 4.06% | $23.7M | 314,642 | 31.9 | $58.7B | Basic Materials |
| 8 | LUMENTUM HOLDINGS INC | LITE | 4.02% | $23.4M | 27,016 | -11.7 | $84.4B | Technology |
| 9 | MERCEDES-BENZ GROUP AG | MBG.DE | 4.00% | $23.3M | 567,714 | 7.6 | $38.0B | Consumer Cyclical |
| 10 | ELASTIC NV | ESTC | 3.39% | $19.8M | 250,180 | 26.0 | $9.8B | Technology |
| 11 | NORDEA BANK ABP | NDA-FI.HE | 2.82% | $16.4M | 924,963 | 12.4 | $58.0B | Financial Services |
| 12 | TRYG A/S | TRYG.CO | 2.59% | $15.1M | 791,024 | 19.1 | $85.5B | Financial Services |
| 13 | COSTCO WHOLESALE CORP | COST | 2.55% | $14.9M | 18,061 | 33.3 | $408.3B | Consumer Defensive |
| 14 | FLATEXDEGIRO SE | FTK.DE | 2.24% | $13.1M | 439,197 | 15.5 | $2.9B | Financial Services |
| 15 | TELE2 AB-B SHS NEW | TEL2-B.ST | 2.13% | $12.4M | 848,414 | 11.0 | $110.0B | Communication Services |
| 16 | CUMMINS INC | CMI | 2.05% | $11.9M | 25,739 | 26.9 | $72.9B | Industrials |
| 17 | ALLIANZ SE-REG | ALV.DE | 2.00% | $11.6M | 27,290 | 13.6 | $158.3B | Financial Services |
| 18 | TE CONNECTIVITY PLC | TEL | 1.81% | $10.6M | 55,801 | 21.4 | $63.9B | Technology |
| 19 | ACKERMANS & VAN HAAREN | ACKB.BR | 1.66% | $9.7M | 35,792 | 13.0 | $8.6B | Industrials |
| 20 | KONINKLIJKE KPN NV | KPN.AS | 1.64% | $9.6M | 2,380,943 | 17.1 | $15.1B | Communication Services |
| 21 | APPLE INC | AAPL | 1.58% | $9.2M | 31,430 | 38.1 | $4.9T | Technology |
| 22 | TALANX AG | TLX.DE | 1.55% | $9.1M | 75,031 | 11.6 | $30.3B | Financial Services |
| 23 | NORSK HYDRO ASA NOK20 | NHY.OL | 1.37% | $8.0M | 1,047,086 | 16.1 | $157.4B | Basic Materials |
| 24 | ROCKWOOL A/S-B SHS | ROCK-B.CO | 1.27% | $7.4M | 286,504 | -26.2 | $39.2B | Basic Materials |
| 25 | NN GROUP NV | NN.AS | 1.27% | $7.4M | 92,151 | 11.3 | $20.1B | Financial Services |
| 26 | COUPANG INC | CPNG | 1.26% | $7.4M | 597,603 | -31.7 | $24.8B | Consumer Cyclical |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 1.23% | $7.2M | 175,598 | 12.0 | $191.7B | Communication Services |
| 28 | DIGITAL REALTY TRUST | DLR | 1.21% | $7.0M | 44,857 | 82.3 | $66.1B | Real Estate |
| 29 | BROADRIDGE FINANCIAL SOL | BR | 1.00% | $5.8M | 40,730 | 16.2 | $18.2B | Technology |
| 30 | JYSKE BANK-REG | JYSK.CO | 0.96% | $5.6M | 37,319 | 12.5 | $60.8B | Financial Services |
| 31 | SPOTIFY TECHNOLOGY SA | 639.DE | 0.94% | $5.5M | 12,425 | 26.0 | $87.0B | Communication Services |
| 32 | IRON MOUNTAIN INC | IRM | 0.83% | $4.8M | 48,712 | 81.0 | $33.7B | Real Estate |
| 33 | WESTERN DIGITAL CORPORATION | WDC | 0.82% | $4.8M | 11,778 | 15.3 | $143.1B | Technology |
| 34 | IDEXX LABORATORIES INC | IDXX | 0.69% | $4.0M | 8,482 | 36.4 | $40.9B | Healthcare |
| 35 | EXTRA SPACE STORAGE | EXR | 0.68% | $4.0M | 33,384 | 29.4 | $28.2B | Real Estate |
| 36 | PUBLIC STORAGE | PSA | 0.65% | $3.8M | 15,019 | 27.0 | $52.9B | Real Estate |
| 37 | PAYCHEX INC | PAYX | 0.55% | $3.2M | 36,005 | 19.6 | $35.2B | Industrials |
| 38 | INDUSTRIVAERDEN -A- | INDU-A.ST | 0.50% | $2.9M | 61,120 | 3.6 | $226.7B | Financial Services |
| 39 | SAMPO OYJ-A SHS | SAMPO.HE | 0.35% | $2.0M | 227,743 | 13.9 | $23.4B | Financial Services |
| 40 | TECHNIP ENERGIES NV | TE.PA | 0.30% | $1.8M | 60,992 | 11.2 | $4.9B | Energy |
| 41 | ADT INC | ADT | 0.29% | $1.7M | 314,362 | 8.1 | $5.0B | Industrials |
| 42 | SBM OFFSHORE NV | SBMO.AS | 0.25% | $1.5M | 41,074 | 7.1 | $5.7B | Energy |
| 43 | EURONEXT NV PARIS | ENX.PA | 0.20% | $1.2M | 7,178 | 23.0 | $16.3B | Financial Services |
| 44 | CROWN CASTLE INTL CORP | CCI | 0.19% | $1.1M | 18,124 | 26.9 | $29.0B | Real Estate |
| 45 | AVERY DENNISON CORP | AVY | 0.14% | $836,030 | 5,501 | 18.6 | $13.0B | Consumer Cyclical |
| 46 | CTS EVENTIM | EVD.DE | 0.09% | $534,574 | 9,384 | 17.3 | $5.3B | Communication Services |
| 47 | SUBSEA 7 SA | SUBC.OL | 0.08% | $457,227 | 15,075 | 15.9 | $94.5B | Energy |
| 48 | HOLMEN AB- B SHARES | HOLM-B.ST | 0.07% | $396,829 | 13,715 | 18.8 | $50.5B | Basic Materials |
| 49 | STMICROELECTRONICS/PARIS | STM.PA | 0.03% | $196,065 | 4,132 | 107.0 | $41.7B | Technology |
| 50 | MERCADOLIBRE | MELI | 0.03% | $182,664 | 119 | 46.2 | $86.0B | Consumer Cyclical |