LCAL.L Holdings
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
1W: +0.1%
1M: +3.8%
3M: +0.7%
YTD: +19.9%
1Y: +45.1%
3Y: +89.8%
£14.99 ($19.84)
+0.13 (+0.90%)
Weekly Expected Move ±3.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$322M
Holdings—
Top 10 Wt—%
Beta0.77
% Profitable—%
Coverage98%
Portfolio Valuation
P/E10.7
P/B3.6
P/S4.4
EV/EBITDA8.2
P/FCF13.7
PEG0.33
Profitability & Returns
Gross Margin70.6%
Net Margin41.1%
ROE42.0%
ROA25.2%
ROIC35.6%
Div Yield1.50%
Leverage & Liquidity
Debt/Equity0.12
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov45.4x
Current Ratio2.24
Quick Ratio1.87
Growth (YoY)
Revenue+38.4%
Net Income+71.5%
EPS+70.2%
FCF+49.3%
EBITDA+62.6%
Rev CAGR 3Y+25.8%
Quality Scores
Piotroski F6.4
Altman Z10.81
IS Quality75.2
IS Overall67.6
IS Value57.0
Median P/E17.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 129 | 53.2% | 59.9 |
| Financial Services | 136 | 15.4% | 13.2 |
| Consumer Cyclical | 68 | 6.9% | 23.3 |
| Industrials | 117 | 6.7% | 24.0 |
| Communication Services | 29 | 5.5% | 17.5 |
| Healthcare | 56 | 3.4% | 41.0 |
| Basic Materials | 55 | 2.6% | 17.8 |
| Consumer Defensive | 44 | 2.1% | 20.5 |
| Energy | 18 | 1.3% | 13.7 |
| Utilities | 16 | 1.1% | 21.5 |
| Real Estate | 19 | 1.0% | 3.3 |
| Other | 8 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 695 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 18.64% | $112.3M | 1,925,000 | 29.7 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONIC CO LTD | 005930.KS | 9.11% | $54.9M | 363,281 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX INC | 000660.KS | 7.06% | $42.5M | 43,458 | 8.0 | $1306.8T | Technology |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 3.24% | $19.5M | 470,700 | 14.0 | $3.8T | Communication Services |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 2.23% | $13.5M | 1,321,100 | 23.3 | $2.0T | Consumer Cyclical |
| 6 | MEDIATEK INC | 2454.TW | 2.17% | $13.1M | 113,000 | 84.4 | $7.9T | Technology |
| 7 | SAMSUNG ELECTRONICS - PFD NV | 005935.KS | 1.31% | $7.9M | 69,916 | 12.2 | $1852.0T | Technology |
| 8 | DELTA ELECTRONICS INC | 2308.TW | 1.14% | $6.9M | 159,000 | 63.0 | $4.9T | Technology |
| 9 | CHINA CONSTRUCTION BANK HK | 0939.HK | 1.06% | $6.4M | 6,848,000 | 8.4 | $2.3T | Financial Services |
| 10 | HDFC BANK LIMITED | HDFCBANK.BO | 0.90% | $5.4M | 959,068 | 14.0 | $11.0T | Financial Services |
| 11 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.86% | $5.2M | 878,000 | 16.7 | $3.5T | Technology |
| 12 | SK SQUARE CO LTD | 402340.KS | 0.81% | $4.9M | 7,878 | 4.7 | $152.9T | Technology |
| 13 | RELIANCE INDUSTRIES LIMITED | RELIANCE.BO | 0.77% | $4.6M | 501,574 | 21.3 | $15.8T | Energy |
| 14 | ASE TECHNOLOGY HOLDING CO LT | 3711.TW | 0.70% | $4.2M | 260,000 | 52.9 | $3.1T | Technology |
| 15 | ICICI BANK LTD | ICICIBANK.BO | 0.69% | $4.1M | 407,413 | 16.7 | $9.4T | Financial Services |
| 16 | SAMSUNG ELECTRO MECHANICS | 009150.KS | 0.63% | $3.8M | 4,500 | 118.6 | $114.9T | Technology |
| 17 | CASH Cash | — | 0.61% | $3.7M | 1 | — | — | — |
| 18 | IND & COMM BK OF CHINA-H | 1398.HK | 0.60% | $3.6M | 4,961,000 | 8.1 | $3.5T | Financial Services |
| 19 | UNITED MICROELECTRONICS CORP | 2303.TW | 0.57% | $3.5M | 956,000 | 23.0 | $2.0T | Technology |
| 20 | PING AN INSURANCE GROUP | 2318.HK | 0.57% | $3.4M | 674,000 | 6.0 | $941.6B | Financial Services |
| 21 | XIAOMI CORP | 1810.HK | 0.56% | $3.4M | 1,389,000 | 16.0 | $626.8B | Technology |
| 22 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.52% | $3.1M | 225,577 | 36.7 | $10.8T | Communication Services |
| 23 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.51% | $3.1M | 112,293 | 85.9 | $2.1T | Technology |
| 24 | KB FINANCIAL GROUP INC | 105560.KS | 0.48% | $2.9M | 29,874 | 9.7 | $58.8T | Financial Services |
| 25 | BANK OF CHINA LTD-H | 3988.HK | 0.47% | $2.8M | 4,927,000 | 8.2 | $2.5T | Financial Services |
| 26 | ELITE MATERIAL CO LTD | 2383.TW | 0.44% | $2.7M | 23,000 | 88.9 | $1.9T | Technology |
| 27 | MEITUAN-CLASS B | 3690.HK | 0.43% | $2.6M | 381,800 | -9.5 | $433.3B | Consumer Cyclical |
| 28 | PDD HOLDINGS INC | PDD | 0.42% | $2.5M | 43,700 | 7.6 | $107.3B | Consumer Cyclical |
| 29 | NETEASE INC | 9999.HK | 0.41% | $2.5M | 134,500 | 15.5 | $596.1B | Technology |
| 30 | FUBON FINANCIAL HOLDING | 2881.TW | 0.41% | $2.5M | 687,975 | 13.1 | $2.1T | Financial Services |
| 31 | SHINHAN FINANCIAL GROUP LTD | 055550.KS | 0.40% | $2.4M | 39,164 | 9.4 | $49.3T | Financial Services |
| 32 | CATHAY FINANCIAL HOLDING CO | 2882.TW | 0.39% | $2.4M | 894,000 | 12.2 | $1.6T | Financial Services |
| 33 | POWER GRID CORP OF INDIA LTD | POWERGRID.BO | 0.38% | $2.3M | 1,124,378 | 15.1 | $2.4T | Utilities |
| 34 | ASIA VITAL COMPONENTS | 3017.TW | 0.37% | $2.2M | 28,000 | 47.8 | $1.4T | Technology |
| 35 | HYUNDAI MOTOR | 005380.KS | 0.37% | $2.2M | 11,544 | 11.2 | $70.1T | Consumer Cyclical |
| 36 | INFOSYS LTD | INFY.BO | 0.37% | $2.2M | 279,042 | 14.0 | $4.2T | Technology |
| 37 | NAN YA PLASTICS | 1303.TW | 0.37% | $2.2M | 378,000 | 46.1 | $2.1T | Basic Materials |
| 38 | HANA FINANCIAL HOLDINGS | 086790.KS | 0.36% | $2.2M | 28,982 | 8.8 | $34.6T | Financial Services |
| 39 | CTBC FINANCIAL HOLDING CO LTD | 2891.TW | 0.35% | $2.1M | 1,311,000 | 16.0 | $1.3T | Financial Services |
| 40 | BYD CO LTD-H | 81211.HK | 0.32% | $2.0M | 268,700 | — | $669.0B | Consumer Cyclical |
| 41 | TS FINANCIAL HOLDING CO LTD | 2887.TW | 0.32% | $1.9M | 1,936,191 | 14.6 | $1.0T | Financial Services |
| 42 | CHINA LIFE INSURANCE CO-H | 2628.HK | 0.32% | $1.9M | 689,000 | 4.2 | $1.3T | Financial Services |
| 43 | ACCTON TECHNOLOGY | 2345.TW | 0.31% | $1.9M | 44,000 | 32.6 | $1.1T | Technology |
| 44 | YAGEO CORPORATION | 2327.TW | 0.30% | $1.8M | 138,000 | 42.4 | $1.3T | Technology |
| 45 | AXIS BANK LTD | AXISBANK.BO | 0.29% | $1.8M | 185,469 | 13.8 | $3.8T | Financial Services |
| 46 | SAMSUNG SDI CO LTD | 006400.KS | 0.28% | $1.7M | 6,038 | 1076.5 | $40.9T | Industrials |
| 47 | CHROMA ATE INC (TWD) | 2360.TW | 0.27% | $1.6M | 32,000 | 59.6 | $927.7B | Technology |
| 48 | QUANTA COMPUTER INC | 2382.TW | 0.26% | $1.6M | 197,000 | 14.4 | $1.3T | Technology |
| 49 | BAJAJ FINANCE LIMITED | BAJFINANCE.BO | 0.26% | $1.5M | 202,124 | 30.4 | $5.9T | Financial Services |
| 50 | LENOVO GROUP LTD | 0992.HK | 0.26% | $1.5M | 452,000 | 69.1 | $425.7B | Technology |