LCHM.DE Holdings
Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc
1W: -0.2%
1M: -4.5%
3M: +3.7%
YTD: +6.5%
1Y: +33.6%
3Y: +30.2%
5Y: +29.3%
€204.80 ($230.55)
+3.60 (+1.79%)
Weekly Expected Move ±2.6%
€194
€199
€205
€210
€215
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$31M
Holdings—
Top 10 Wt—%
Beta0.84
% Profitable—%
Coverage100%
Portfolio Valuation
P/E30.9
P/B8.9
P/S6.1
EV/EBITDA20.8
P/FCF40.6
PEG1.60
Profitability & Returns
Gross Margin51.4%
Net Margin19.4%
ROE31.1%
ROA7.0%
ROIC18.9%
Div Yield1.99%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.22
Net Debt/EBITDA1.0x
Interest Cov14.7x
Current Ratio0.53
Quick Ratio0.43
Growth (YoY)
Revenue+14.7%
Net Income+35.1%
EPS+35.4%
FCF+51.0%
EBITDA+32.2%
Rev CAGR 3Y+10.0%
Quality Scores
Piotroski F6.8
Altman Z7.13
IS Quality71.7
IS Overall62.3
IS Value49.2
Median P/E17.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 41.0% | 30.7 |
| Industrials | 10 | 26.8% | 30.0 |
| Financial Services | 7 | 16.7% | 11.0 |
| Healthcare | 3 | 6.1% | 45.5 |
| Basic Materials | 2 | 5.1% | -4.1 |
| Consumer Cyclical | 3 | 3.0% | -13.9 |
| Energy | 2 | 1.6% | 15.5 |
| Real Estate | 1 | 0.0% | -66.6 |
| Communication Services | 1 | 0.0% | 17.1 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 9.19% | $3.2M | 2,243 | 60.0 | $637.1B | Technology |
| 2 | SEAGATE TECHNOLOGY HOLDINGS | STX | 8.95% | $3.1M | 4,340 | 58.4 | $190.4B | Technology |
| 3 | AGEAS | AGS.BR | 7.34% | $2.6M | 38,332 | 7.5 | $15.1B | Financial Services |
| 4 | ERICSSON LM-B SHS | ERIC-B.ST | 5.14% | $1.8M | 244,896 | 12.6 | $306.0B | Technology |
| 5 | DHL GROUP (XETRA) | DHL.DE | 5.12% | $1.8M | 35,126 | 17.1 | $63.5B | Industrials |
| 6 | MICROSOFT CORP | MSFT | 4.50% | $1.6M | 3,914 | 28.8 | $3.8T | Technology |
| 7 | SIEMENS ENERGY AG | ENR.DE | 4.30% | $1.5M | 11,511 | 46.2 | $124.4B | Industrials |
| 8 | COMFORT SYSTEMS USA INC | FIX | 4.27% | $1.5M | 1,137 | 42.5 | $60.9B | Industrials |
| 9 | ELI LILLY & CO | LLY | 4.24% | $1.5M | 1,586 | 38.2 | $1.1T | Healthcare |
| 10 | NXP SEMICONDUCTORS NV USD | 0EDE.L | 4.09% | $1.4M | 7,662 | 20.7 | $61.6B | Technology |
| 11 | AIRBUS SE PARIS | AIR.PA | 3.92% | $1.4M | 8,035 | 25.2 | $149.8B | Industrials |
| 12 | NORDEA BANK ABP | NDA-FI.HE | 3.85% | $1.4M | 85,512 | 12.4 | $58.0B | Financial Services |
| 13 | EXLSERVICE HOLDINGS INC | EXLS | 3.78% | $1.3M | 48,437 | 22.5 | $5.4B | Technology |
| 14 | ROCKWOOL A/S-B SHS | ROCK-B.CO | 3.76% | $1.3M | 57,470 | -26.2 | $39.2B | Basic Materials |
| 15 | ING GROEP NV | INGA.AS | 3.69% | $1.3M | 45,465 | 13.3 | $87.7B | Financial Services |
| 16 | ISS A/S | ISS.CO | 3.40% | $1.2M | 34,410 | 16.7 | $44.8B | Industrials |
| 17 | NVENT ELECTRIC PLC-W/I | NVT | 3.35% | $1.2M | 9,187 | 46.0 | $27.4B | Industrials |
| 18 | ASM INTERNATIONAL NV | ASM.AS | 3.22% | $1.1M | 1,423 | 43.0 | $46.3B | Technology |
| 19 | RATIONAL AG | RAA.DE | 2.45% | $863,751 | 1,678 | 24.6 | $6.5B | Industrials |
| 20 | FORD MOTOR COMPANY | F | 2.37% | $833,612 | 85,328 | -6.5 | $48.2B | Consumer Cyclical |
| 21 | SECTRA AB-B SHS SEK | SECT-B.ST | 1.78% | $627,129 | 27,157 | 88.7 | $55.9B | Healthcare |
| 22 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 1.78% | $624,980 | 45,222 | -13.6 | $4.9B | Technology |
| 23 | ABN AMRO BANK NV-CVA | ABN.AS | 1.77% | $622,815 | 15,798 | 14.5 | $34.5B | Financial Services |
| 24 | TENARIS SA | TEN.MI | 1.64% | $578,211 | 26,418 | 14.9 | $25.0B | Energy |
| 25 | SSAB AB - B SHARES | SSAB-B.ST | 1.31% | $461,165 | 56,712 | 17.9 | $100.4B | Basic Materials |
| 26 | CONTINENTAL AG | CON.DE | 0.61% | $213,467 | 3,470 | -51.4 | $13.6B | Consumer Cyclical |
| 27 | BROADCOM INC | AVGO | 0.40% | $142,433 | 505 | 44.1 | $1.7T | Technology |
| 28 | NOVO NORDISK A/S-B | NOVO-B.CO | 0.06% | $20,346 | 671 | 9.5 | $1.1T | Healthcare |
| 29 | RINGKJOEBING LANDBOBANK | RILBA.CO | 0.01% | $2,876 | 13 | 14.2 | $43.7B | Financial Services |
| 30 | SOUTHWEST AIRLINES | LUV | 0.01% | $1,872 | 56 | 25.6 | $20.8B | Industrials |
| 31 | INDUSTRIVAERDEN -A- | INDU-A.ST | 0.00% | $1,714 | 40 | 3.6 | $226.7B | Financial Services |
| 32 | HEALTHCARE REALTY TRUST INC | HR | 0.00% | $1,710 | 120 | -66.6 | $6.1B | Real Estate |
| 33 | AEGON LTD AMSTERDAM | AGN.AS | 0.00% | $1,687 | 241 | 11.7 | $11.4B | Financial Services |
| 34 | NIKE INC -CL B | NKE | 0.00% | $1,680 | 59 | 16.2 | $50.1B | Consumer Cyclical |
| 35 | KONINKLIJKE KPN NV | KPN.AS | 0.00% | $1,642 | 457 | 17.1 | $15.1B | Communication Services |
| 36 | SUBSEA 7 SA | SUBC.OL | 0.00% | $1,624 | 60 | 16.0 | $94.5B | Energy |
| 37 | LAGERCRANTZ GROUP AB-B SHS | LAGR-B.ST | 0.00% | $1,620 | 90 | 38.5 | $46.0B | Industrials |
| 38 | VOLVO AB-B SHS | VOLV-B.ST | 0.00% | $1,570 | 61 | 17.9 | $640.1B | Industrials |
| 39 | CASH Cash | — | -0.02% | $-6,949 | 1 | — | — | — |