LSK7.DE Holdings
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF Acc
1W: +1.1%
1M: +2.4%
3M: +1.8%
YTD: -4.5%
1Y: -14.1%
3Y: -30.1%
5Y: -39.7%
€6.78 ($7.60)
+0.01 (+0.22%)
Weekly Expected Move ±1.9%
€6
€7
€7
€7
€7
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$33M
Holdings—
Top 10 Wt—%
Beta-0.91
% Profitable—%
Coverage91%
Portfolio Valuation
P/E17.1
P/B4.1
P/S2.5
EV/EBITDA11.0
P/FCF19.4
PEG1.16
Profitability & Returns
Gross Margin46.0%
Net Margin14.9%
ROE25.3%
ROA5.5%
ROIC17.9%
Div Yield3.17%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov10.6x
Current Ratio0.67
Quick Ratio0.49
Growth (YoY)
Revenue+11.9%
Net Income+35.1%
EPS+36.2%
FCF+59.8%
EBITDA+26.0%
Rev CAGR 3Y+8.9%
Quality Scores
Piotroski F6.8
Altman Z5.26
IS Quality72.4
IS Overall59.2
IS Value57.2
Median P/E17.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 5 | 20.7% | 12.0 |
| Financial Services | 7 | 18.9% | 13.1 |
| Healthcare | 6 | 18.0% | 38.8 |
| Technology | 5 | 17.0% | 29.9 |
| Industrials | 7 | 15.8% | 25.3 |
| Other | 3 | 8.5% | — |
| Consumer Cyclical | 1 | 0.4% | -51.4 |
| Basic Materials | 1 | 0.1% | 17.9 |
| Consumer Defensive | 1 | 0.0% | 19.8 |
| Utilities | 1 | 0.0% | 16.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE PARIS | TTE.PA | 7.55% | $2.5M | 31,500 | 10.3 | $165.6B | Energy |
| 2 | ORLEN SA | PKN.WA | 6.55% | $2.2M | 63,690 | 8.0 | $167.5B | Energy |
| 3 | NN GROUP NV | NN.AS | 6.07% | $2.0M | 24,920 | 11.3 | $20.1B | Financial Services |
| 4 | GEA GROUP AG EX MG TECHNOLOGIE | G1A.DE | 4.92% | $1.6M | 24,035 | 25.0 | $10.8B | Industrials |
| 5 | LAGERCRANTZ GROUP AB-B SHS | LAGR-B.ST | 4.87% | $1.6M | 79,489 | 38.5 | $46.0B | Industrials |
| 6 | FRESENIUS SE & CO KGAA | FRE.DE | 4.65% | $1.5M | 34,294 | 15.9 | $24.6B | Healthcare |
| 7 | ASM INTERNATIONAL NV | ASM.AS | 4.57% | $1.5M | 1,685 | 43.0 | $46.3B | Technology |
| 8 | ASML HOLDING NV | ASML.AS | 4.52% | $1.5M | 921 | 60.0 | $637.1B | Technology |
| 9 | L OREAL PRIME DE FIDELITE 2027 Private | — | 4.44% | $1.5M | 3,800 | — | — | — |
| 10 | SEAGATE TECHNOLOGY HOLDINGS | STX | 4.43% | $1.5M | 1,791 | 58.4 | $190.4B | Technology |
| 11 | NORDEA BANK ABP | NDA-FI.HE | 4.40% | $1.4M | 81,548 | 12.4 | $58.0B | Financial Services |
| 12 | SBM OFFSHORE NV | SBMO.AS | 4.37% | $1.4M | 39,755 | 7.1 | $5.7B | Energy |
| 13 | AIRBUS SE PARIS | AIR.PA | 4.29% | $1.4M | 7,345 | 25.2 | $149.8B | Industrials |
| 14 | ENGIE PRIME DE FIDELITE 2027 Private | — | 4.08% | $1.3M | 57,800 | — | — | — |
| 15 | ELI LILLY & CO | LLY | 3.88% | $1.3M | 1,209 | 38.2 | $1.1T | Healthcare |
| 16 | ALLIANZ SE-REG | ALV.DE | 3.85% | $1.3M | 2,966 | 13.6 | $158.3B | Financial Services |
| 17 | NOVO NORDISK A/S-B | NOVO-B.CO | 3.30% | $1.1M | 31,973 | 9.5 | $1.1T | Healthcare |
| 18 | SANOFI - PARIS | SAN.PA | 3.29% | $1.1M | 15,002 | 21.7 | $85.0B | Healthcare |
| 19 | SENTINELONE INC -CLASS A | S | 3.26% | $1.1M | 51,694 | -24.8 | $8.4B | Technology |
| 20 | ALK-ABELLO A/S | ALK-B.CO | 2.59% | $850,641 | 32,143 | 33.0 | $44.7B | Healthcare |
| 21 | BANK MILLENNIUM SA | MIL.WA | 2.12% | $696,351 | 129,725 | 18.7 | $26.4B | Financial Services |
| 22 | KINDER MORGAN INC | KMI | 1.92% | $631,705 | 23,344 | 19.9 | $69.2B | Energy |
| 23 | ABN AMRO BANK NV-CVA | ABN.AS | 1.56% | $512,387 | 11,616 | 14.5 | $34.5B | Financial Services |
| 24 | DHL GROUP (XETRA) | DHL.DE | 1.04% | $342,582 | 5,968 | 17.1 | $63.5B | Industrials |
| 25 | ING GROEP NV | INGA.AS | 0.68% | $223,770 | 6,999 | 13.3 | $87.7B | Financial Services |
| 26 | CONTINENTAL AG | CON.DE | 0.41% | $134,840 | 1,959 | -51.4 | $13.6B | Consumer Cyclical |
| 27 | ADDTECH AB-B SHARES | ADDT-B.ST | 0.33% | $109,377 | 3,610 | 41.7 | $88.4B | Industrials |
| 28 | KION GROUP AG | KGX.DE | 0.33% | $107,026 | 2,657 | 12.1 | $4.7B | Industrials |
| 29 | MERCK & CO. INC. | MRK | 0.32% | $104,539 | 788 | 114.5 | $356.4B | Healthcare |
| 30 | TENARIS SA | TEN.MI | 0.28% | $93,230 | 3,807 | 14.8 | $25.0B | Energy |
| 31 | AGEAS | AGS.BR | 0.23% | $75,080 | 996 | 7.5 | $15.1B | Financial Services |
| 32 | CHECK POINT SOFTWARE TECHNOLOGIE | 0Y9S.L | 0.23% | $74,675 | 662 | 13.2 | $13.7B | Technology |
| 33 | SSAB AB - B SHARES | SSAB-B.ST | 0.13% | $42,317 | 4,651 | 17.9 | $100.4B | Basic Materials |
| 34 | KENVUE INC | KVUE | 0.01% | $1,958 | 123 | 19.8 | $33.0B | Consumer Defensive |
| 35 | EDP SA | EDP.LS | 0.01% | $1,888 | 392 | 16.9 | $19.8B | Utilities |
| 36 | VOLVO AB-B SHS | VOLV-B.ST | 0.01% | $1,843 | 64 | 17.9 | $640.1B | Industrials |
| 37 | CASH Cash | — | -0.02% | $-7,719 | 1 | — | — | — |