LUK2.L Holdings
L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF
1W: -4.4%
1M: -7.2%
3M: -3.8%
YTD: +1.4%
1Y: +24.0%
3Y: +83.7%
5Y: +105.0%
£61,160.00 ($807.72)
+410.00 (+0.67%)
Weekly Expected Move ±3.2%
£57288
£59224
£61160
£63096
£65032
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$18M
Holdings—
Top 10 Wt—%
Beta1.88
% Profitable—%
Coverage199%
Portfolio Valuation
P/E9.9
P/B1.7
P/S1.1
EV/EBITDA6.1
P/FCF8.5
PEG0.73
Profitability & Returns
Gross Margin35.1%
Net Margin10.4%
ROE17.0%
ROA1.8%
ROIC20.7%
Div Yield3.24%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.08
Net Debt/EBITDA-2.3x
Interest Cov1.6x
Current Ratio0.43
Quick Ratio0.41
Growth (YoY)
Revenue+8.4%
Net Income+43.5%
EPS+46.9%
FCF+17.9%
EBITDA+23.0%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F6.4
Altman Z3.23
IS Quality71.0
IS Overall58.6
IS Value71.6
Median P/E16.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 27 | 56.5% | 8.8 |
| Industrials | 17 | 27.9% | 24.7 |
| Consumer Defensive | 10 | 26.1% | 17.2 |
| Healthcare | 5 | 24.0% | 23.7 |
| Energy | 3 | 23.5% | 18.3 |
| Basic Materials | 7 | 16.1% | 17.4 |
| Utilities | 7 | 9.6% | 40.3 |
| Consumer Cyclical | 11 | 8.6% | 36.6 |
| Communication Services | 6 | 4.5% | 7.5 |
| Real Estate | 5 | 2.3% | 18.2 |
| Technology | 2 | 0.9% | 25.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS ORD | HSBA.L | 20.50% | $4.6M | 289,503 | 13.5 | $247.8B | Financial Services |
| 2 | SHELL ORD | SHEL.L | 16.61% | $3.7M | 98,536 | 10.4 | $199.0B | Energy |
| 3 | ASTRAZENECA ORD | AZN.L | 14.75% | $3.3M | 25,304 | 23.3 | $184.1B | Healthcare |
| 4 | ROLLS-ROYCE HOLDINGS ORD | RR.L | 9.84% | $2.2M | 141,573 | 41.0 | $122.1B | Industrials |
| 5 | UNILEVER ORD | ULVR.L | 7.59% | $1.7M | 35,078 | 20.6 | $96.6B | Consumer Defensive |
| 6 | BP ORD | BP.L | 6.84% | $1.5M | 264,690 | 21.4 | $86.2B | Energy |
| 7 | BRITISH AMERICAN TOBACCO ORD | BATS.L | 6.66% | $1.5M | 34,252 | 13.6 | $85.4B | Consumer Defensive |
| 8 | GSK ORD | GSK.L | 5.86% | $1.3M | 67,303 | 14.8 | $71.3B | Healthcare |
| 9 | RIO TINTO ORD | RIO.L | 5.79% | $1.3M | 17,462 | 12.5 | $114.7B | Basic Materials |
| 10 | LLOYDS BANKING GROUP ORD | LLOY.L | 4.98% | $1.1M | 987,850 | 12.9 | $60.4B | Financial Services |
| 11 | BARCLAYS ORD | BARC.L | 4.90% | $1.1M | 227,658 | 9.1 | $59.8B | Financial Services |
| 12 | BAE SYSTEMS ORD | BA.L | 4.52% | $1.0M | 49,489 | 27.4 | $56.3B | Industrials |
| 13 | NATIONAL GRID ORD | NG.L | 4.46% | $995,790 | 84,676 | 17.4 | $57.6B | Utilities |
| 14 | GLENCORE ORD | GLEN.L | 4.43% | $988,242 | 171,022 | 16.3 | $65.7B | Basic Materials |
| 15 | NATWEST GROUP ORD | NWG.L | 4.34% | $969,549 | 134,571 | 7.0 | $52.7B | Financial Services |
| 16 | ANGLO AMERICAN ORD | AAL.L | 3.47% | $773,652 | 18,507 | -22.7 | $43.9B | Basic Materials |
| 17 | RELX ORD | REL.L | 3.45% | $770,185 | 29,454 | 20.1 | $44.1B | Industrials |
| 18 | STANDARD CHARTERED ORD | STAN.L | 3.26% | $727,054 | 29,810 | 13.4 | $47.6B | Financial Services |
| 19 | LONDON STOCK EXCHANGE GROUP ORD | LSEG.L | 3.01% | $672,240 | 7,846 | 28.7 | $39.4B | Financial Services |
| 20 | COMPASS GROUP ORD | CPG.L | 2.99% | $668,407 | 28,685 | 24.8 | $50.6B | Consumer Cyclical |
| 21 | DIAGEO ORD | DGE.L | 2.84% | $633,636 | 37,582 | 27.1 | $35.6B | Consumer Defensive |
| 22 | RECKITT BENCKISER GROUP ORD | RKT.L | 2.48% | $554,010 | 10,819 | 11.0 | $31.3B | Consumer Defensive |
| 23 | HALEON ORD | HLN.L | 2.37% | $529,438 | 149,978 | 18.1 | $28.9B | Healthcare |
| 24 | SSE ORD | SSE.L | 2.34% | $521,687 | 20,442 | 24.0 | $29.5B | Utilities |
| 25 | TESCO ORD | TSCO.L | 2.29% | $510,996 | 103,624 | 17.4 | $29.2B | Consumer Defensive |
| 26 | 3I GROUP ORD | III.L | 2.06% | $459,523 | 16,546 | 4.8 | $25.6B | Financial Services |
| 27 | PRUDENTIAL ORD | PRU.L | 1.88% | $420,241 | 42,493 | 8.5 | $22.8B | Financial Services |
| 28 | VODAFONE GROUP ORD | VOD.L | 1.78% | $398,245 | 306,937 | -76.1 | $29.2B | Communication Services |
| 29 | EXPERIAN ORD | EXPN.L | 1.73% | $387,229 | 14,959 | 19.6 | $21.7B | Industrials |
| 30 | AVIVA ORD | AV.L | 1.65% | $369,069 | 50,725 | 37.3 | $20.3B | Financial Services |
| 31 | IMPERIAL BRANDS ORD | IMB.L | 1.44% | $322,561 | 12,588 | 11.5 | $18.6B | Consumer Defensive |
| 32 | INTERCONTINENTAL HOTELS GROUP ORD | IHG.L | 1.36% | $304,392 | 2,382 | 33.9 | $23.8B | Consumer Cyclical |
| 33 | SCOTTISH MORTGAGE INVEST FND ORD | SMT.L | 1.36% | $302,753 | 18,246 | 5.9 | $17.2B | Financial Services |
| 34 | NEXT ORD | NXT.L | 1.30% | $289,161 | 1,891 | 18.0 | $16.4B | Consumer Cyclical |
| 35 | LEGAL AND GENERAL GROUP ORD | LGEN.L | 1.26% | $282,097 | 91,533 | 24.7 | $15.7B | Financial Services |
| 36 | COCA COLA EUROPACIFIC PARTNERS ORD | CCEP.L | 1.20% | $268,994 | 3,319 | 20.4 | $34.0B | Consumer Defensive |
| 37 | INTL CONSOLIDATED AIRLINES GROUP ORD | IAG.MC | 1.13% | $251,189 | 54,764 | 5.3 | $22.8B | Industrials |
| 38 | HALMA ORD | HLMA.L | 1.05% | $234,393 | 6,344 | 36.7 | $13.6B | Industrials |
| 39 | SEGRO REIT ORD | SGRO.L | 1.00% | $223,345 | 22,747 | 42.4 | $12.4B | Real Estate |
| 40 | ANTOFAGASTA ORD | ANTO.L | 0.98% | $219,502 | 5,743 | 29.9 | $37.5B | Basic Materials |
| 41 | INFORMA ORD | INF.L | 0.88% | $195,541 | 21,370 | 50.8 | $10.7B | Communication Services |
| 42 | BT GROUP ORD | BT-A.L | 0.86% | $192,578 | 93,826 | 11.9 | $19.1B | Communication Services |
| 43 | UNITED UTILITIES GROUP ORD | UU.L | 0.83% | $184,896 | 12,549 | 16.5 | $10.5B | Utilities |
| 44 | DIPLOMA ORD | DPLM.L | 0.83% | $184,787 | 2,255 | 55.1 | $10.4B | Industrials |
| 45 | ADMIRAL GROUP ORD | ADM.L | 0.72% | $161,146 | 4,244 | 16.0 | $10.7B | Financial Services |
| 46 | ENDEAVOUR MINING ORD | EDV.L | 0.72% | $160,711 | 3,582 | 16.2 | $10.3B | Basic Materials |
| 47 | INTERTEK GROUP ORD | ITRK.L | 0.71% | $159,114 | 2,584 | 28.3 | $9.0B | Industrials |
| 48 | THE SAGE GROUP ORD | SGE.L | 0.69% | $153,630 | 15,102 | 24.0 | $8.8B | Technology |
| 49 | COCA COLA HBC ORD | EEE.AT | 0.67% | $150,173 | 3,298 | 18.2 | $18.3B | Consumer Defensive |
| 50 | SMITH AND NEPHEW ORD | SN.L | 0.67% | $150,074 | 14,168 | 17.2 | $8.3B | Healthcare |