LUTL.SG Holdings
Amundi STOXX Europe 600 Utilities UCITS ETF Dist
1W: +0.1%
1M: +1.2%
3M: -5.0%
YTD: +0.5%
1Y: +19.8%
3Y: +41.8%
€150.08 ($168.95)
+1.44 (+0.97%)
Weekly Expected Move ±1.8%
€145
€147
€150
€153
€155
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings—
Top 10 Wt—%
Beta0.56
% Profitable—%
Coverage98%
Portfolio Valuation
P/E20.1
P/B5.5
P/S3.7
EV/EBITDA14.4
P/FCF33.9
PEG0.72
Profitability & Returns
Gross Margin47.0%
Net Margin18.5%
ROE30.4%
ROA5.9%
ROIC16.9%
Div Yield2.97%
Leverage & Liquidity
Debt/Equity1.33
Debt/Assets0.27
Net Debt/EBITDA1.3x
Interest Cov8.7x
Current Ratio0.69
Quick Ratio0.61
Growth (YoY)
Revenue+15.3%
Net Income+17.0%
EPS+16.9%
FCF+7.4%
EBITDA+15.1%
Rev CAGR 3Y+9.7%
Quality Scores
Piotroski F6.4
Altman Z4.75
IS Quality71.9
IS Overall56.3
IS Value54.8
Median P/E19.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 8 | 21.2% | 25.5 |
| Consumer Cyclical | 5 | 13.8% | 78.1 |
| Technology | 7 | 13.7% | 64.4 |
| Financial Services | 5 | 13.3% | 12.4 |
| Healthcare | 5 | 12.9% | 31.1 |
| Utilities | 2 | 11.6% | -4.8 |
| Consumer Defensive | 5 | 6.1% | 23.0 |
| Energy | 2 | 2.2% | 15.1 |
| Basic Materials | 2 | 2.2% | -7.3 |
| Other | 2 | 1.7% | — |
| Communication Services | 4 | 1.1% | 14.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NOVO NORDISK A/S-B | NOVO-B.CO | 8.99% | $20.0M | 591,689 | 9.5 | $1.1T | Healthcare |
| 2 | EDP SA | EDP.LS | 8.87% | $19.7M | 4,109,572 | 16.9 | $19.8B | Utilities |
| 3 | DANSKE BANK A/S | DANSKE.CO | 7.46% | $16.6M | 324,726 | 12.7 | $297.3B | Financial Services |
| 4 | DSV A/S (DKK) | DSV.CO | 5.50% | $12.3M | 76,051 | 41.4 | $286.2B | Industrials |
| 5 | FERRARI NV MILAN | RACE.MI | 4.95% | $11.0M | 31,117 | 37.2 | $60.4B | Consumer Cyclical |
| 6 | AIRBUS SE PARIS | AIR.PA | 3.89% | $8.7M | 45,282 | 25.2 | $149.8B | Industrials |
| 7 | TRYG A/S | TRYG.CO | 3.38% | $7.5M | 396,400 | 19.1 | $85.5B | Financial Services |
| 8 | ASSA ABLOY AB -B | ASSA-B.ST | 3.25% | $7.2M | 230,038 | 24.0 | $393.5B | Industrials |
| 9 | PANDORA A/S (DKK) | PNDORA.CO | 3.17% | $7.1M | 61,437 | 11.6 | $59.2B | Consumer Cyclical |
| 10 | MICRON TECHNOLOGY INC | MU | 3.14% | $7.0M | 7,408 | 14.3 | $1.2T | Technology |
| 11 | NOKIA OYJ HELSINKI | NOKIA.HE | 3.06% | $6.8M | 739,302 | 74.2 | $52.5B | Technology |
| 12 | MICROSOFT CORP | MSFT | 2.89% | $6.4M | 14,281 | 28.8 | $3.8T | Technology |
| 13 | TESLA INC | TSLA | 2.86% | $6.4M | 20,339 | 314.1 | $1.5T | Consumer Cyclical |
| 14 | ORSTED A/S | ORSTED.CO | 2.76% | $6.2M | 336,067 | -26.5 | $184.2B | Utilities |
| 15 | AMAZON.COM INC | AMZN | 2.64% | $5.9M | 26,901 | 20.0 | $2.7T | Consumer Cyclical |
| 16 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 2.46% | $5.5M | 170,674 | 12.5 | $27.8B | Consumer Defensive |
| 17 | WALMART INC | WMT | 2.13% | $4.7M | 49,997 | 37.6 | $829.7B | Consumer Defensive |
| 18 | TOTALENERGIES SE PARIS | TTE.PA | 2.11% | $4.7M | 59,741 | 10.4 | $165.6B | Energy |
| 19 | VOLVO AB-B SHS | VOLV-B.ST | 2.10% | $4.7M | 162,796 | 17.9 | $640.1B | Industrials |
| 20 | BOLIDEN AB | BOL.ST | 2.02% | $4.5M | 100,507 | 11.6 | $147.5B | Basic Materials |
| 21 | SANDVIK AB | SAND.ST | 1.99% | $4.4M | 131,828 | 27.0 | $454.1B | Industrials |
| 22 | ATLAS COPCO AB-A SHS | ATCO-A.ST | 1.92% | $4.3M | 231,877 | 38.4 | $1.0T | Industrials |
| 23 | NORDEA BANK ABP | NDA-FI.HE | 1.77% | $3.9M | 222,871 | 12.4 | $58.0B | Financial Services |
| 24 | ENGIE PRIME DE FIDELITE Private | — | 1.77% | $3.9M | 169,914 | — | — | — |
| 25 | ASML HOLDING NV | ASML.AS | 1.66% | $3.7M | 2,300 | 60.0 | $637.1B | Technology |
| 26 | GENMAB A/S | GMAB.CO | 1.50% | $3.3M | 10,723 | 26.5 | $138.6B | Healthcare |
| 27 | VEOLIA ENVIRONNEMENT | VIE.PA | 1.47% | $3.3M | 104,957 | 18.3 | $22.5B | Industrials |
| 28 | SERVICENOW INC | NOW | 1.24% | $2.8M | 24,030 | 83.5 | $138.9B | Technology |
| 29 | ABBVIE INC | ABBV | 1.18% | $2.6M | 11,224 | 74.0 | $464.3B | Healthcare |
| 30 | VINCI SA (PARIS) | DG.PA | 1.12% | $2.5M | 22,887 | 11.7 | $59.3B | Industrials |
| 31 | ADVANCED MICRO DEVICES | AMD | 1.07% | $2.4M | 4,408 | 160.9 | $1.0T | Technology |
| 32 | SANOFI - PARIS | SAN.PA | 0.81% | $1.8M | 25,139 | 21.7 | $85.0B | Healthcare |
| 33 | ROYAL UNIBREW | RBREW.CO | 0.79% | $1.7M | 31,567 | 12.3 | $19.5B | Consumer Defensive |
| 34 | NVIDIA CORP | NVDA | 0.67% | $1.5M | 7,416 | 29.4 | $5.7T | Technology |
| 35 | SCOR SE | SCR.PA | 0.65% | $1.4M | 43,759 | 6.9 | $5.7B | Financial Services |
| 36 | ORANGE | ORA.PA | 0.61% | $1.4M | 97,883 | 9.6 | $37.2B | Communication Services |
| 37 | DANONE | BN.PA | 0.47% | $1.1M | 17,773 | 19.4 | $38.0B | Consumer Defensive |
| 38 | UNITEDHEALTH GROUP INC | UNH | 0.44% | $972,324 | 2,924 | 23.9 | $337.7B | Healthcare |
| 39 | COSTCO WHOLESALE CORP | COST | 0.30% | $667,491 | 814 | 33.3 | $408.3B | Consumer Defensive |
| 40 | ALPHABET INC CL C | GOOG | 0.23% | $508,285 | 1,699 | 16.9 | $4.1T | Communication Services |
| 41 | RENAULT SA | RNO.PA | 0.19% | $429,993 | 16,406 | 7.5 | $7.1B | Consumer Cyclical |
| 42 | ALPHABET INC CL A | GOOGL | 0.16% | $345,597 | 1,143 | 16.9 | $4.2T | Communication Services |
| 43 | ROCKWOOL A/S-B SHS | ROCK-B.CO | 0.15% | $329,178 | 12,803 | -26.2 | $39.2B | Basic Materials |
| 44 | CHEVRON CORP | CVX | 0.14% | $317,211 | 1,750 | 19.7 | $411.8B | Energy |
| 45 | TELENOR ASA | TEL.OL | 0.08% | $183,520 | 15,390 | 13.5 | $174.3B | Communication Services |
| 46 | DNB BANK ASA | DNB.OL | 0.05% | $122,100 | 4,129 | 11.2 | $442.9B | Financial Services |
| 47 | CASH Cash | — | -0.02% | $-45,288 | 1 | — | — | — |