LUXG.L Holdings
Amundi Global Luxury UCITS ETF USD Acc
1W: -0.1%
1M: -4.1%
3M: -9.1%
YTD: -14.5%
1Y: -10.0%
3Y: -9.4%
5Y: -5.1%
£16,174.00 ($213.59)
+148.00 (+0.92%)
Weekly Expected Move ±2.0%
£15530
£15852
£16174
£16496
£16818
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings—
Top 10 Wt—%
Beta1.00
% Profitable—%
Coverage99%
Portfolio Valuation
P/E27.5
P/B2.9
P/S2.0
EV/EBITDA14.4
P/FCF18.7
PEG1.73
Profitability & Returns
Gross Margin55.4%
Net Margin6.8%
ROE10.3%
ROA4.8%
ROIC10.2%
Div Yield2.25%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.26
Net Debt/EBITDA1.3x
Interest Cov7.1x
Current Ratio1.22
Quick Ratio0.86
Growth (YoY)
Revenue+6.2%
Net Income+11.8%
EPS+12.7%
FCF+9.4%
EBITDA+12.0%
Rev CAGR 3Y+12.0%
Quality Scores
Piotroski F6.0
Altman Z5.77
IS Quality71.4
IS Overall57.6
IS Value54.3
Median P/E15.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 67 | 85.3% | 38.3 |
| Consumer Defensive | 12 | 14.4% | 28.8 |
| Other | 4 | 0.2% | — |
| Technology | 1 | 0.0% | -16.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 84 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CIE FINANCIERE RICHEMO-A REG | CFR.SW | 7.65% | $2.5B | 155,909 | 31.3 | $101.6B | Consumer Cyclical |
| 2 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 7.19% | $2.3B | 69,239 | 17.2 | $186.7B | Consumer Cyclical |
| 3 | FERRARI NV MILAN | RACE.MI | 7.11% | $2.3B | 76,773 | 37.2 | $60.4B | Consumer Cyclical |
| 4 | HERMES INTERNATIONAL | RMS.PA | 6.95% | $2.2B | 19,541 | 30.2 | $136.1B | Consumer Cyclical |
| 5 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 5.94% | $1.9B | 98,251 | 17.1 | $75.0B | Consumer Cyclical |
| 6 | HILTON WORLDWIDE HOLDINGS IN | HLT | 4.33% | $1.4B | 57,747 | 46.4 | $71.9B | Consumer Cyclical |
| 7 | L OREAL | OR.PA | 4.32% | $1.4B | 43,109 | 31.5 | $198.5B | Consumer Defensive |
| 8 | MARRIOTT INTERNATIONAL-CL A | MAR | 4.25% | $1.4B | 50,631 | 37.4 | $93.6B | Consumer Cyclical |
| 9 | TESLA INC | TSLA | 4.10% | $1.3B | 50,061 | 314.1 | $1.5T | Consumer Cyclical |
| 10 | MERCEDES-BENZ GROUP AG | MBG.DE | 3.64% | $1.2B | 340,364 | 7.6 | $38.0B | Consumer Cyclical |
| 11 | CARNIVAL CORP LTD | 0EV1.L | 3.53% | $1.1B | 606,309 | 11.2 | $34.6B | Consumer Cyclical |
| 12 | DIAGEO PLC GBP | DGE.L | 3.45% | $1.1B | 699,600 | 27.2 | $35.6B | Consumer Defensive |
| 13 | KERING PARIS | KER.PA | 2.60% | $835.9M | 44,208 | -121.6 | $25.8B | Consumer Cyclical |
| 14 | ESTEE LAUDER (A) | EL | 2.55% | $820.3M | 116,548 | 180.3 | $33.3B | Consumer Defensive |
| 15 | TAPESTRY INC | TPR | 2.52% | $810.5M | 95,225 | 15.8 | $23.9B | Consumer Cyclical |
| 16 | BAYERISCHE MOTOREN WERKE AG | BMW.DE | 2.16% | $695.7M | 150,922 | 5.2 | $32.5B | Consumer Cyclical |
| 17 | WILLIAMS-SONOMA INC | WSM | 1.97% | $634.5M | 36,995 | 23.5 | $27.4B | Consumer Cyclical |
| 18 | MONCLER SPA | MONC.MI | 1.64% | $526.5M | 139,879 | 18.9 | $11.9B | Consumer Cyclical |
| 19 | VIKING HOLDINGS LTD | VIK | 1.59% | $510.9M | 87,033 | 26.6 | $35.8B | Consumer Cyclical |
| 20 | RALPH LAUREN | RL | 1.50% | $483.6M | 18,218 | 22.6 | $22.2B | Consumer Cyclical |
| 21 | PERNOD RICARD | RI.PA | 1.48% | $476.7M | 93,927 | 12.3 | $14.8B | Consumer Defensive |
| 22 | TOLL BROTHERS INC | TOL | 1.41% | $452.4M | 44,636 | 10.9 | $12.8B | Consumer Cyclical |
| 23 | LAS VEGAS SANDS CORP | LVS | 1.25% | $401.7M | 140,530 | 14.0 | $23.5B | Consumer Cyclical |
| 24 | RIVIAN AUTOMOTIVE INC-A | RIVN | 1.05% | $336.6M | 301,502 | -5.5 | $17.4B | Consumer Cyclical |
| 25 | SOMNIGROUP INTERNATIONAL INC | TPX | 0.95% | $306.9M | 66,090 | 25.8 | $13.7B | Consumer Cyclical |
| 26 | SHISEIDO CO Y50 | 4911.T | 0.95% | $304.7M | 188,500 | -64.2 | $1.3T | Consumer Defensive |
| 27 | DR ING HC F PORSCHE AG | P911.DE | 0.82% | $263.2M | 68,697 | 46.2 | $39.2B | Consumer Cyclical |
| 28 | NORWEGIAN CRUISE LINE HLDG LTD | 0UC3.L | 0.74% | $238.9M | 216,381 | 9.1 | $6.8B | Consumer Cyclical |
| 29 | BURBERRY GROUP PLC | BRBY.L | 0.72% | $231.2M | 228,041 | 176.0 | $3.6B | Consumer Cyclical |
| 30 | WYNN RESORTS LTD | WYNN | 0.72% | $230.6M | 39,526 | 17.4 | $7.9B | Consumer Cyclical |
| 31 | GALAXY ENTERTAINMENT GROUP | 0027.HK | 0.60% | $193.5M | 647,000 | 12.4 | $132.7B | Consumer Cyclical |
| 32 | LI AUTO INC-CLASS A | 2015.HK | 0.50% | $160.4M | 378,800 | -16.1 | $86.4B | Consumer Cyclical |
| 33 | HYATT HOTELS CORP | H | 0.48% | $155.8M | 12,892 | 184.8 | $15.1B | Consumer Cyclical |
| 34 | SWATCH GROUP AG/THE-BR | UHR.SW | 0.48% | $155.4M | 9,092 | 1070.9 | $9.5B | Consumer Cyclical |
| 35 | NIO INC-CLASS A | 9866.HK | 0.47% | $150.6M | 586,850 | -11.6 | $62.7B | Consumer Cyclical |
| 36 | BRUNELLO CUCINELLI SPA | BC.MI | 0.47% | $149.8M | 21,366 | 39.5 | $5.4B | Consumer Cyclical |
| 37 | MGM RESORTS INTERNATIONAL | MGM | 0.44% | $141.7M | 60,292 | 18.3 | $7.7B | Consumer Cyclical |
| 38 | CHOW TAI FOOK | 1929.HK | 0.43% | $139.6M | 1,363,800 | 11.8 | $107.1B | Consumer Cyclical |
| 39 | VAIL RESORTS INC | MTN | 0.37% | $118.0M | 11,196 | 34.2 | $5.0B | Consumer Cyclical |
| 40 | PRADA S.P.A. | 1913.HK | 0.36% | $116.3M | 321,600 | 13.4 | $93.7B | Consumer Cyclical |
| 41 | SANDS CHINA LTD | 1928.HK | 0.36% | $115.4M | 1,030,000 | 13.4 | $92.1B | Consumer Cyclical |
| 42 | AMOREPACIFIC CORP | 090430.KS | 0.34% | $110.3M | 14,060 | 32.0 | $7.7T | Consumer Defensive |
| 43 | TREASURY WINE ESTATE LTD | TWE.AX | 0.33% | $107.1M | 380,549 | -4.2 | $4.5B | Consumer Defensive |
| 44 | BROWN-FORMAN CORP | BF-B | 0.32% | $103.7M | 52,897 | 17.0 | $12.2B | Consumer Defensive |
| 45 | WATCHES OF SWITZERLAND GROUP | WOSG.L | 0.31% | $98.8M | 146,608 | 16.0 | $1.6B | Consumer Cyclical |
| 46 | SIGNET JEWELERS LTD (USA) | SIG | 0.30% | $98.0M | 12,589 | 11.5 | $4.0B | Consumer Cyclical |
| 47 | BERKELEY GROUP HOLDINGS/THE | BKG.L | 0.30% | $96.5M | 29,185 | 9.7 | $3.0B | Consumer Cyclical |
| 48 | LAOPU GOLD CO L-H | 6181.HK | 0.29% | $92.6M | 29,800 | 7.2 | $56.2B | Consumer Cyclical |
| 49 | DAVIDE CAMPARI-MILANO NV | 0ROY.L | 0.28% | $90.5M | 177,959 | 35.8 | $12.0B | Consumer Defensive |
| 50 | PVH CORP | PVH | 0.25% | $81.8M | 14,477 | -21.2 | $3.5B | Consumer Cyclical |