LGQM.DE Holdings
Amundi Pan Africa UCITS ETF Acc
1W: -4.9%
1M: -9.5%
3M: +1.2%
YTD: -8.5%
1Y: +21.0%
3Y: +58.7%
5Y: +61.4%
€14.46 ($16.17)
-0.01 (-0.04%)
Weekly Expected Move ±3.3%
€13
€14
€14
€15
€15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$104M
Holdings—
Top 10 Wt—%
Beta0.63
% Profitable—%
Coverage100%
Portfolio Valuation
P/E29.2
P/B10.2
P/S6.6
EV/EBITDA19.7
P/FCF53.5
PEG0.97
Profitability & Returns
Gross Margin48.4%
Net Margin22.5%
ROE40.9%
ROA19.9%
ROIC25.8%
Div Yield1.00%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.21
Net Debt/EBITDA0.3x
Interest Cov47.8x
Current Ratio1.32
Quick Ratio1.13
Growth (YoY)
Revenue+25.7%
Net Income+44.9%
EPS+44.3%
FCF+43.8%
EBITDA+48.1%
Rev CAGR 3Y+17.7%
Quality Scores
Piotroski F6.9
Altman Z10.16
IS Quality78.3
IS Overall68.3
IS Value42.7
Median P/E28.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 45.0% | 40.5 |
| Consumer Defensive | 4 | 16.9% | 27.2 |
| Consumer Cyclical | 3 | 15.8% | 117.9 |
| Communication Services | 3 | 7.7% | 21.6 |
| Healthcare | 2 | 5.4% | 76.4 |
| Industrials | 1 | 4.5% | 32.1 |
| Energy | 1 | 4.4% | 19.7 |
| Other | 1 | -0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7.86% | $8.2M | 18,708 | 28.8 | $3.8T | Technology |
| 2 | APPLE INC | AAPL | 7.85% | $8.2M | 28,880 | 38.1 | $4.9T | Technology |
| 3 | AMAZON.COM INC | AMZN | 6.89% | $7.2M | 33,845 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | WALMART INC | WMT | 5.90% | $6.1M | 66,936 | 37.6 | $829.7B | Consumer Defensive |
| 5 | ORACLE CORP | ORCL | 5.78% | $6.0M | 50,771 | 22.0 | $409.9B | Technology |
| 6 | PROCTER & GAMBLE CO/THE | PG | 4.61% | $4.8M | 37,677 | 21.5 | $344.5B | Consumer Defensive |
| 7 | ELI LILLY & CO | LLY | 4.56% | $4.7M | 4,665 | 38.2 | $1.1T | Healthcare |
| 8 | ALPHABET INC CL C | GOOG | 4.55% | $4.7M | 16,355 | 16.9 | $4.1T | Communication Services |
| 9 | RTX CORP | RTX | 4.54% | $4.7M | 29,439 | 32.1 | $248.9B | Industrials |
| 10 | TEXAS INSTRUMENTS COM USD1 | TXN | 4.51% | $4.7M | 19,384 | 44.4 | $268.3B | Technology |
| 11 | MICRON TECHNOLOGY INC | MU | 4.49% | $4.7M | 5,102 | 14.3 | $1.2T | Technology |
| 12 | HOME DEPOT INC | HD | 4.48% | $4.7M | 18,849 | 19.8 | $282.0B | Consumer Cyclical |
| 13 | COSTCO WHOLESALE CORP | COST | 4.46% | $4.6M | 5,845 | 33.3 | $408.3B | Consumer Defensive |
| 14 | TESLA INC | TSLA | 4.40% | $4.6M | 15,112 | 314.1 | $1.5T | Consumer Cyclical |
| 15 | CHEVRON CORP | CVX | 4.36% | $4.5M | 25,853 | 19.7 | $411.8B | Energy |
| 16 | INTEL CORP | INTC | 4.14% | $4.3M | 43,280 | -56.6 | $601.9B | Technology |
| 17 | ADVANCED MICRO DEVICES | AMD | 4.10% | $4.3M | 8,173 | 160.9 | $1.0T | Technology |
| 18 | SERVICENOW INC | NOW | 3.14% | $3.3M | 29,292 | 83.5 | $138.9B | Technology |
| 19 | NVIDIA CORP | NVDA | 3.11% | $3.2M | 16,592 | 29.4 | $5.7T | Technology |
| 20 | META PLATFORMS INC-CLASS A | META | 2.62% | $2.7M | 4,288 | 27.1 | $1.9T | Communication Services |
| 21 | PEPSICO INC | PEP | 1.89% | $2.0M | 17,790 | 16.5 | $172.0B | Consumer Defensive |
| 22 | MERCK & CO. INC. | MRK | 0.83% | $866,145 | 6,759 | 114.5 | $356.4B | Healthcare |
| 23 | NETFLIX INC USD | NFLX | 0.53% | $550,554 | 9,123 | 20.8 | $279.2B | Communication Services |
| 24 | CASH Cash | — | -0.07% | $-68,847 | 1 | — | — | — |