LGWS.DE Holdings
Amundi MSCI EMU Value Factor UCITS ETF Dist
1W: -3.4%
1M: -4.9%
3M: -2.4%
YTD: +5.8%
1Y: +20.3%
3Y: +73.1%
5Y: +93.9%
€186.12 ($208.51)
-0.40 (-0.21%)
Weekly Expected Move ±1.8%
€180
€183
€187
€190
€193
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$236M
Holdings—
Top 10 Wt—%
Beta0.78
% Profitable—%
Coverage98%
Portfolio Valuation
P/E11.0
P/B1.8
P/S1.2
EV/EBITDA9.7
P/FCF5.1
PEG0.41
Profitability & Returns
Gross Margin50.4%
Net Margin10.7%
ROE16.1%
ROA1.5%
ROIC9.0%
Div Yield4.33%
Leverage & Liquidity
Debt/Equity2.01
Debt/Assets0.18
Net Debt/EBITDA0.8x
Interest Cov2.0x
Current Ratio0.44
Quick Ratio0.40
Growth (YoY)
Revenue+17.5%
Net Income+29.7%
EPS+31.8%
FCF+35.3%
EBITDA+24.3%
Rev CAGR 3Y+9.3%
Quality Scores
Piotroski F5.8
Altman Z14.08
IS Quality58.3
IS Overall45.1
IS Value72.0
Median P/E13.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 43 | 45.5% | 10.8 |
| Utilities | 14 | 10.7% | 16.8 |
| Industrials | 13 | 7.8% | 14.9 |
| Energy | 5 | 6.4% | 11.5 |
| Healthcare | 12 | 6.0% | 21.3 |
| Consumer Cyclical | 12 | 5.9% | 0.2 |
| Basic Materials | 12 | 5.9% | -8.4 |
| Consumer Defensive | 14 | 5.7% | 21.6 |
| Communication Services | 6 | 2.4% | 18.0 |
| Technology | 3 | 1.5% | 36.1 |
| Other | 4 | 1.3% | — |
| Real Estate | 5 | 1.0% | 11.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 143 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALLIANZ SE-REG | ALV.DE | 4.69% | $12.1M | 28,834 | 13.6 | $158.3B | Financial Services |
| 2 | TOTALENERGIES SE PARIS | TTE.PA | 4.42% | $11.4M | 147,030 | 10.3 | $165.6B | Energy |
| 3 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 4.11% | $10.6M | 423,773 | 12.3 | $131.1B | Financial Services |
| 4 | SIEMENS AG-REG | SIE.DE | 3.88% | $10.0M | 35,769 | 26.9 | $210.5B | Industrials |
| 5 | IBERDROLA SA | IBE.MC | 3.71% | $9.6M | 471,024 | 19.1 | $138.9B | Utilities |
| 6 | BANCO SANTANDER SA MADRID | SAN.MC | 3.39% | $8.7M | 704,331 | 10.6 | $173.3B | Financial Services |
| 7 | UNICREDIT SPA | UCG.MI | 3.32% | $8.6M | 103,047 | 11.2 | $118.5B | Financial Services |
| 8 | BNP PARIBAS | BNP.PA | 2.82% | $7.3M | 75,279 | 8.0 | $100.9B | Financial Services |
| 9 | INTESA SANPAOLO | ISP.MI | 2.79% | $7.2M | 1,074,083 | 11.3 | $111.7B | Financial Services |
| 10 | ING GROEP NV | INGA.AS | 2.66% | $6.9M | 218,165 | 13.3 | $87.7B | Financial Services |
| 11 | SANOFI - PARIS | SAN.PA | 2.28% | $5.9M | 82,966 | 21.7 | $85.0B | Healthcare |
| 12 | AXA SA | CS.PA | 1.99% | $5.1M | 119,066 | 8.6 | $86.5B | Financial Services |
| 13 | ENEL SPA | ENEL.MI | 1.96% | $5.0M | 578,956 | 22.0 | $87.3B | Utilities |
| 14 | MUENCHENER RUECKVER AG-REG | MUV2.DE | 1.89% | $4.9M | 9,656 | 9.5 | $65.1B | Financial Services |
| 15 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 1.86% | $4.8M | 12,235 | 17.2 | $186.7B | Consumer Cyclical |
| 16 | DEUTSCHE BANK AG NAMEN | DBK.DE | 1.59% | $4.1M | 130,308 | 8.2 | $58.1B | Financial Services |
| 17 | NORDEA BANK ABP | NDA-FI.HE | 1.57% | $4.1M | 232,203 | 12.4 | $58.0B | Financial Services |
| 18 | DHL GROUP (XETRA) | DHL.DE | 1.54% | $4.0M | 70,313 | 17.1 | $63.5B | Industrials |
| 19 | BAYER AG-REG | BAYN.DE | 1.40% | $3.6M | 74,541 | -25.5 | $44.2B | Healthcare |
| 20 | SOCIETE GENERALE | GLE.PA | 1.31% | $3.4M | 48,217 | 8.7 | $48.8B | Financial Services |
| 21 | CAIXABANK SA | CABK.MC | 1.29% | $3.3M | 264,836 | 13.7 | $83.7B | Financial Services |
| 22 | BASF SE XETRA | BAS.DE | 1.26% | $3.2M | 65,634 | 7.5 | $43.0B | Basic Materials |
| 23 | ENGIE | ENGI.PA | 1.19% | $3.1M | 134,080 | 14.0 | $57.9B | Utilities |
| 24 | E.ON SE | EOAN.DE | 1.11% | $2.9M | 171,309 | 13.3 | $44.5B | Utilities |
| 25 | DANONE | BN.PA | 1.09% | $2.8M | 48,242 | 19.4 | $38.0B | Consumer Defensive |
| 26 | AIR LIQUIDE SA | AI.PA | 1.08% | $2.8M | 16,630 | 29.1 | $108.2B | Basic Materials |
| 27 | REPSOL SA | REP.MC | 0.96% | $2.5M | 83,277 | 9.4 | $31.6B | Energy |
| 28 | L OREAL | OR.PA | 0.93% | $2.4M | 6,367 | 31.5 | $198.5B | Consumer Defensive |
| 29 | GENERALI MILAN | G.MI | 0.92% | $2.4M | 55,140 | 13.9 | $62.0B | Financial Services |
| 30 | COMPAGNIE DE SAINT GOBAIN | SGO.PA | 0.91% | $2.3M | 33,815 | 12.4 | $32.9B | Basic Materials |
| 31 | KBC GROUP NV | KBC.BR | 0.89% | $2.3M | 17,575 | 13.8 | $49.5B | Financial Services |
| 32 | NOKIA OYJ HELSINKI | NOKIA.HE | 0.87% | $2.2M | 247,339 | 74.2 | $52.5B | Technology |
| 33 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.83% | $2.1M | 67,241 | 12.5 | $27.8B | Consumer Defensive |
| 34 | NEBIUS GROUP NV USD Private | — | 0.81% | $2.1M | 10,089 | — | — | — |
| 35 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.81% | $2.1M | 51,562 | 7.6 | $38.0B | Consumer Cyclical |
| 36 | ABN AMRO BANK NV-CVA | ABN.AS | 0.79% | $2.0M | 47,118 | 14.5 | $34.5B | Financial Services |
| 37 | ARCELORMITTAL SA AMSTERDAM | MTS.MC | 0.75% | $1.9M | 32,647 | 26.8 | $43.6B | Basic Materials |
| 38 | ORANGE | ORA.PA | 0.75% | $1.9M | 141,382 | 9.6 | $37.2B | Communication Services |
| 39 | AIB GROUP PLC | A5G.IR | 0.71% | $1.8M | 158,750 | 11.4 | $23.1B | Financial Services |
| 40 | BANCA MONTE DEI PASCHI SIENA REGR | BMPS.MI | 0.65% | $1.7M | 142,144 | 8.2 | $34.3B | Financial Services |
| 41 | ENI SPA MILAN | ENI.MI | 0.64% | $1.6M | 67,995 | 13.7 | $70.1B | Energy |
| 42 | PUBLICIS GROUPE SA | PUB.PA | 0.63% | $1.6M | 17,132 | 14.6 | $23.6B | Communication Services |
| 43 | SAMPO OYJ-A SHS | SAMPO.HE | 0.62% | $1.6M | 184,356 | 13.9 | $23.4B | Financial Services |
| 44 | NN GROUP NV | NN.AS | 0.61% | $1.6M | 19,831 | 11.3 | $20.1B | Financial Services |
| 45 | MICHELIN (CGDE) | ML.PA | 0.60% | $1.6M | 46,322 | 14.4 | $22.4B | Consumer Cyclical |
| 46 | AERCAP HOLDINGS NV | AER | 0.58% | $1.5M | 11,825 | 7.0 | $22.8B | Industrials |
| 47 | BPER BANCA SPA | BPE.MI | 0.58% | $1.5M | 105,404 | 12.4 | $28.1B | Financial Services |
| 48 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.57% | $1.5M | 35,348 | 12.1 | $31.1B | Consumer Cyclical |
| 49 | ERSTE GROUP BANK | EBS.VI | 0.56% | $1.4M | 11,815 | 12.1 | $44.1B | Financial Services |
| 50 | HEINEKEN NV | HEIA.AS | 0.55% | $1.4M | 20,465 | 17.0 | $38.7B | Consumer Defensive |