LEER.DE Holdings
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
1W: -4.5%
1M: -2.4%
3M: +6.3%
YTD: +17.1%
1Y: +43.6%
3Y: +132.2%
5Y: +119.4%
€46.69 ($52.56)
-0.01 (-0.01%)
Weekly Expected Move ±2.5%
€44
€46
€47
€48
€49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$676M
Holdings—
Top 10 Wt—%
Beta0.90
% Profitable—%
Coverage101%
Portfolio Valuation
P/E30.2
P/B10.8
P/S8.1
EV/EBITDA21.1
P/FCF43.9
PEG0.75
Profitability & Returns
Gross Margin56.2%
Net Margin26.7%
ROE42.2%
ROA11.0%
ROIC20.5%
Div Yield1.15%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.21
Net Debt/EBITDA0.8x
Interest Cov9.8x
Current Ratio1.03
Quick Ratio0.94
Growth (YoY)
Revenue+26.0%
Net Income+47.0%
EPS+47.8%
FCF+36.7%
EBITDA+40.3%
Rev CAGR 3Y+54.2%
Quality Scores
Piotroski F6.6
Altman Z9.57
IS Quality77.7
IS Overall68.2
IS Value47.7
Median P/E24.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 34.0% | -0.7 |
| Financial Services | 5 | 13.8% | 18.1 |
| Basic Materials | 3 | 13.0% | 20.5 |
| Communication Services | 4 | 9.2% | 19.2 |
| Healthcare | 4 | 9.1% | 52.8 |
| Consumer Defensive | 5 | 9.0% | 28.8 |
| Consumer Cyclical | 2 | 7.7% | 16.2 |
| Industrials | 3 | 5.1% | 125.4 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | 4.21% | 4 | Bullish | 1 | 3 | +3.3% |
| AVGO | Broadcom Inc. | 0.89% | 4 | Bullish | 1 | 14 | -0.1% |
| UBER | Uber Technologies, Inc. | 0.82% | 4 | Bullish | 3 | 9 | -6.2% |
| IP | International Paper Company | 0.41% | 4 | Bullish | 1 | 1 | +0.7% |
| INTC | Intel Corp. | 0.05% | 4 | Bullish | 1 | 6 | +22.1% |
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 8.65% | $60.7M | 208,402 | 38.1 | $4.9T | Technology |
| 2 | FREEPORT-MCMORAN INC | FCX | 8.50% | $59.6M | 953,355 | 35.5 | $103.6B | Basic Materials |
| 3 | AMAZON.COM INC | AMZN | 7.64% | $53.6M | 245,953 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | NVIDIA CORP | NVDA | 6.96% | $48.8M | 243,124 | 29.4 | $5.7T | Technology |
| 5 | BANK OF AMERICA CORP | BAC | 6.39% | $44.8M | 922,995 | 12.2 | $381.4B | Financial Services |
| 6 | MICROSOFT CORP | MSFT | 4.50% | $31.6M | 70,258 | 28.8 | $3.8T | Technology |
| 7 | ABBVIE INC | ABBV | 4.47% | $31.3M | 134,672 | 74.0 | $464.3B | Healthcare |
| 8 | ORACLE CORP | ORCL | 4.21% | $29.6M | 242,796 | 22.0 | $409.9B | Technology |
| 9 | AMGEN INC | AMGN | 4.21% | $29.5M | 78,836 | 24.8 | $217.5B | Healthcare |
| 10 | LINDE PLC | LIN.DE | 4.13% | $29.0M | 69,308 | 30.8 | $198.0B | Basic Materials |
| 11 | META PLATFORMS INC-CLASS A | META | 3.99% | $28.0M | 42,918 | 27.1 | $1.9T | Communication Services |
| 12 | BANK OF NEW YORK MELLON CORP | BNY | 3.95% | $27.7M | 213,362 | 16.8 | $99.8B | Financial Services |
| 13 | BLOOM ENERGY CORPORATION | BE | 3.03% | $21.2M | 82,522 | 346.0 | $85.2B | Industrials |
| 14 | FORTINET INC | FTNT | 2.95% | $20.7M | 133,105 | 63.3 | $132.8B | Technology |
| 15 | SERVICENOW INC | NOW | 2.44% | $17.1M | 148,811 | 83.5 | $138.9B | Technology |
| 16 | ALPHABET INC CL C | GOOG | 2.43% | $17.0M | 57,140 | 16.9 | $4.1T | Communication Services |
| 17 | HERSHEY CO/THE | HSY | 2.35% | $16.5M | 115,387 | 21.7 | $32.5B | Consumer Defensive |
| 18 | COSTCO WHOLESALE CORP | COST | 2.30% | $16.1M | 19,724 | 33.3 | $408.3B | Consumer Defensive |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 2.06% | $14.4M | 354,986 | 12.0 | $191.7B | Communication Services |
| 20 | APPLIED MATERIALS INC | AMAT | 2.02% | $14.2M | 31,326 | 46.3 | $428.8B | Technology |
| 21 | COCA-COLA CO/THE | KO | 2.00% | $14.0M | 182,970 | 25.7 | $368.5B | Consumer Defensive |
| 22 | OTIS WORLDWIDE CORP | OTIS | 1.95% | $13.7M | 235,577 | 16.4 | $24.4B | Industrials |
| 23 | CHURCH & DWIGHT CO INC | CHD | 1.94% | $13.6M | 162,039 | 30.2 | $22.3B | Consumer Defensive |
| 24 | APOLLO GLOBAL MANAGEMENT INC | APO | 1.68% | $11.8M | 111,755 | 24.7 | $65.7B | Financial Services |
| 25 | CBOE GLOBAL MARKETS INC | CBOE | 1.35% | $9.5M | 40,916 | 21.1 | $28.4B | Financial Services |
| 26 | BROADCOM INC | AVGO | 0.89% | $6.2M | 19,802 | 44.1 | $1.7T | Technology |
| 27 | UBER TECHNOLOGIES INC | UBER | 0.82% | $5.8M | 94,056 | 14.7 | $138.6B | Technology |
| 28 | NETFLIX INC USD | NFLX | 0.70% | $4.9M | 78,680 | 20.8 | $279.2B | Communication Services |
| 29 | LAZARD INC | LAZ | 0.46% | $3.2M | 101,051 | 15.8 | $3.5B | Financial Services |
| 30 | INTERNATIONAL PAPER CO | IP | 0.41% | $2.9M | 97,397 | -4.9 | $16.9B | Basic Materials |
| 31 | COLGATE-PALMOLIVE CO | CL | 0.38% | $2.6M | 34,537 | 33.1 | $67.4B | Consumer Defensive |
| 32 | IDEXX LABORATORIES INC | IDXX | 0.35% | $2.4M | 5,138 | 36.4 | $40.9B | Healthcare |
| 33 | ONTO INNOVATION INC | ONTO | 0.34% | $2.4M | 8,867 | 122.3 | $16.3B | Technology |
| 34 | CHIME FINANCIAL INC-CL A | CHYM | 0.17% | $1.2M | 50,518 | -480.6 | $10.4B | Technology |
| 35 | DELTA AIR LINES | DAL | 0.15% | $1.0M | 13,987 | 13.8 | $55.3B | Industrials |
| 36 | CARIS LIFE SCIENCES INC | CAI | 0.11% | $796,432 | 28,571 | 76.1 | $8.0B | Healthcare |
| 37 | INTEL CORP | INTC | 0.05% | $345,388 | 3,372 | -56.6 | $601.9B | Technology |
| 38 | FISERV INC | FI | 0.03% | $217,419 | 5,425 | 12.2 | $34.3B | Technology |
| 39 | GAMESTOP CORP-CL A | GME | 0.02% | $117,707 | 5,607 | 12.4 | $11.1B | Consumer Cyclical |
| 40 | EXLSERVICE HOLDINGS INC | EXLS | 0.01% | $35,594 | 1,165 | 22.5 | $5.4B | Technology |
| 41 | CASH Cash | — | -0.04% | $-276,063 | 1 | — | — | — |