LMWE.DE Holdings
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
1W: -0.3%
1M: -3.7%
3M: -7.6%
YTD: -0.3%
1Y: +5.3%
3Y: +15.1%
5Y: -0.3%
€40.48 ($45.58)
+0.11 (+0.27%)
Weekly Expected Move ±1.0%
€40
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$68M
Holdings—
Top 10 Wt—%
Beta0.62
% Profitable—%
Coverage100%
Portfolio Valuation
P/E37.8
P/B15.9
P/S11.1
EV/EBITDA27.4
P/FCF46.5
PEG0.93
Profitability & Returns
Gross Margin57.3%
Net Margin29.1%
ROE47.7%
ROA22.0%
ROIC32.1%
Div Yield1.36%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.25
Net Debt/EBITDA0.5x
Interest Cov33.2x
Current Ratio1.51
Quick Ratio1.28
Growth (YoY)
Revenue+20.4%
Net Income+29.7%
EPS+28.6%
FCF+56.5%
EBITDA+27.3%
Rev CAGR 3Y+22.1%
Quality Scores
Piotroski F6.8
Altman Z11.60
IS Quality75.1
IS Overall67.7
IS Value47.4
Median P/E21.4
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 35.2% | -144.4 |
| Healthcare | 7 | 29.5% | 24.6 |
| Consumer Cyclical | 5 | 18.1% | 28.9 |
| Communication Services | 3 | 4.6% | 20.8 |
| Consumer Defensive | 1 | 4.5% | 21.5 |
| Basic Materials | 1 | 4.2% | 14.5 |
| Financial Services | 1 | 4.1% | 8.1 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
4 holdings with signals
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 9.10% | $5.7M | 18,286 | 44.1 | $1.7T | Technology |
| 2 | ELI LILLY & CO | LLY | 9.01% | $5.6M | 5,431 | 38.2 | $1.1T | Healthcare |
| 3 | NVIDIA CORP | NVDA | 8.95% | $5.6M | 28,116 | 29.4 | $5.7T | Technology |
| 4 | MICROSOFT CORP | MSFT | 6.24% | $3.9M | 8,748 | 28.8 | $3.8T | Technology |
| 5 | MERCK & CO. INC. | MRK | 5.28% | $3.3M | 25,260 | 114.5 | $356.4B | Healthcare |
| 6 | THE CIGNA GROUP | CI | 4.55% | $2.8M | 11,796 | 11.2 | $71.5B | Healthcare |
| 7 | PROCTER & GAMBLE CO/THE | PG | 4.47% | $2.8M | 21,516 | 21.5 | $344.5B | Consumer Defensive |
| 8 | WESTERN DIGITAL CORPORATION | WDC | 4.47% | $2.8M | 7,036 | 15.3 | $143.1B | Technology |
| 9 | GILEAD SCIENCES INC | GILD | 4.46% | $2.8M | 21,067 | -55.7 | $179.5B | Healthcare |
| 10 | HOME DEPOT INC | HD | 4.42% | $2.8M | 10,962 | 19.8 | $282.0B | Consumer Cyclical |
| 11 | PAYLOCITY HOLDING CORP | PCTY | 4.29% | $2.7M | 21,536 | 29.0 | $7.7B | Technology |
| 12 | MCDONALD S CORP COM NPV | MCD | 4.25% | $2.7M | 12,965 | 18.8 | $164.8B | Consumer Cyclical |
| 13 | NEWMONT CORP USD | NEM | 4.20% | $2.6M | 25,636 | 14.5 | $121.8B | Basic Materials |
| 14 | STARBUCKS CORP | SBUX | 4.17% | $2.6M | 31,177 | 54.4 | $108.0B | Consumer Cyclical |
| 15 | HARTFORD INSURANCE GROUP INC | HIG | 4.13% | $2.6M | 23,413 | 8.1 | $34.6B | Financial Services |
| 16 | CHIPOTLE MEXICAN GRILL-CL A | CMG | 4.11% | $2.6M | 91,970 | 29.7 | $41.5B | Consumer Cyclical |
| 17 | ZOETIS INC | ZTS | 4.08% | $2.5M | 41,401 | 11.5 | $29.2B | Healthcare |
| 18 | WALT DISNEY CO/THE | DIS | 2.61% | $1.6M | 17,706 | 21.0 | $177.5B | Communication Services |
| 19 | LITTELFUSE | LFUS | 1.77% | $1.1M | 2,953 | -1170.6 | $11.6B | Technology |
| 20 | TRADE DESK INC/THE -CLASS A | TTD | 1.66% | $1.0M | 98,057 | 14.2 | $5.6B | Communication Services |
| 21 | CARVANA CO | CVNA | 1.17% | $733,928 | 13,176 | 22.0 | $70.0B | Consumer Cyclical |
| 22 | CENCORA INC | COR | 1.12% | $702,646 | 2,609 | 22.9 | $60.1B | Healthcare |
| 23 | JOHNSON & JOHNSON | JNJ | 1.01% | $634,399 | 2,708 | 29.6 | $617.0B | Healthcare |
| 24 | ADOBE INC | ADBE | 0.44% | $272,948 | 1,337 | 13.2 | $94.5B | Technology |
| 25 | META PLATFORMS INC-CLASS A | META | 0.36% | $227,041 | 351 | 27.1 | $1.9T | Communication Services |
| 26 | CASH Cash | — | -0.04% | $-22,371 | 1 | — | — | — |