LYMZ.DE Holdings
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc
1W: -1.9%
1M: -4.5%
3M: -3.3%
YTD: +6.7%
1Y: +32.6%
3Y: +106.0%
5Y: +122.8%
€83.25 ($93.13)
+1.84 (+2.26%)
Weekly Expected Move ±3.9%
€77
€80
€83
€86
€90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$205M
Holdings—
Top 10 Wt—%
Beta1.88
% Profitable—%
Coverage94%
Portfolio Valuation
P/E14.3
P/B4.0
P/S3.7
EV/EBITDA11.5
P/FCF32.1
PEG0.57
Profitability & Returns
Gross Margin55.9%
Net Margin26.1%
ROE32.1%
ROA8.8%
ROIC16.4%
Div Yield2.59%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.25
Net Debt/EBITDA1.4x
Interest Cov9.6x
Current Ratio0.75
Quick Ratio0.62
Growth (YoY)
Revenue+35.1%
Net Income+58.8%
EPS+58.9%
FCF+31.9%
EBITDA+50.2%
Rev CAGR 3Y+24.1%
Quality Scores
Piotroski F6.4
Altman Z6.44
IS Quality74.0
IS Overall60.1
IS Value57.7
Median P/E16.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 7 | 23.9% | 30.7 |
| Financial Services | 11 | 16.7% | 9.9 |
| Technology | 8 | 16.3% | 62.3 |
| Healthcare | 4 | 14.1% | 24.6 |
| Utilities | 1 | 7.8% | 16.9 |
| Consumer Cyclical | 3 | 6.0% | 123.7 |
| Basic Materials | 2 | 5.3% | 11.0 |
| Energy | 1 | 3.4% | 15.9 |
| Communication Services | 2 | 3.2% | 15.9 |
| Consumer Defensive | 3 | 2.7% | 20.8 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EDP SA | EDP.LS | 7.81% | $16.7M | 3,552,654 | 16.9 | $19.8B | Utilities |
| 2 | NOVO NORDISK A/S-B | NOVO-B.CO | 7.72% | $16.5M | 498,628 | 9.5 | $1.1T | Healthcare |
| 3 | ASML HOLDING NV | ASML.AS | 5.45% | $11.7M | 7,402 | 60.0 | $637.1B | Technology |
| 4 | FERROVIAL SE MADRID | FER.AS | 5.22% | $11.2M | 237,483 | — | $34.6B | Industrials |
| 5 | ASM INTERNATIONAL NV | ASM.AS | 4.66% | $10.0M | 11,464 | 43.0 | $46.3B | Technology |
| 6 | AIRBUS SE PARIS | AIR.PA | 4.59% | $9.8M | 52,459 | 25.2 | $149.8B | Industrials |
| 7 | ARGENX SE | ARGX.BR | 4.49% | $9.6M | 11,521 | 33.0 | $50.7B | Healthcare |
| 8 | UMICORE | UMI.BR | 4.36% | $9.3M | 449,253 | 10.4 | $5.1B | Basic Materials |
| 9 | DSV A/S (DKK) | DSV.CO | 4.29% | $9.2M | 58,194 | 41.4 | $286.2B | Industrials |
| 10 | INVESTOR AB-B SHS | INVE-B.ST | 4.05% | $8.7M | 245,331 | 4.7 | $1.2T | Financial Services |
| 11 | ASSA ABLOY AB -B | ASSA-B.ST | 3.89% | $8.3M | 269,992 | 24.0 | $393.5B | Industrials |
| 12 | SUBSEA 7 SA | SUBC.OL | 3.44% | $7.4M | 248,778 | 15.9 | $94.5B | Energy |
| 13 | BNP PARIBAS | BNP.PA | 3.30% | $7.1M | 73,618 | 8.0 | $100.9B | Financial Services |
| 14 | AMAZON.COM INC | AMZN | 3.01% | $6.4M | 30,099 | 20.0 | $2.7T | Consumer Cyclical |
| 15 | NORDEA BANK ABP | NDA-FI.HE | 2.63% | $5.6M | 325,190 | 12.4 | $58.0B | Financial Services |
| 16 | BE SEMICONDUCTOR INDUSTRIES | BESI.AS | 2.55% | $5.5M | 28,805 | 78.2 | $16.2B | Technology |
| 17 | AXA SA | CS.PA | 2.19% | $4.7M | 109,649 | 8.6 | $86.5B | Financial Services |
| 18 | SANDVIK AB | SAND.ST | 2.11% | $4.5M | 137,236 | 27.0 | $454.1B | Industrials |
| 19 | KONE OYJ-B | KNEBV.HE | 2.01% | $4.3M | 83,980 | 28.0 | $26.4B | Industrials |
| 20 | FERRARI NV MILAN | RACE.MI | 1.98% | $4.2M | 12,261 | 37.2 | $60.4B | Consumer Cyclical |
| 21 | DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 1.96% | $4.2M | 161,066 | 14.8 | $128.5B | Communication Services |
| 22 | ATLAS COPCO AB-A SHS | ATCO-A.ST | 1.83% | $3.9M | 216,231 | 38.4 | $1.0T | Industrials |
| 23 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 1.72% | $3.7M | 117,066 | 12.5 | $27.8B | Consumer Defensive |
| 24 | UCB SA | UCB.BR | 1.62% | $3.5M | 17,078 | 17.7 | $38.9B | Healthcare |
| 25 | SVENSKA HANDELSBKN SER A | SHB-A.ST | 1.41% | $3.0M | 223,623 | 12.9 | $297.3B | Financial Services |
| 26 | ADVANCED MICRO DEVICES | AMD | 1.22% | $2.6M | 4,963 | 160.9 | $1.0T | Technology |
| 27 | ALPHABET INC CL A | GOOGL | 1.21% | $2.6M | 8,775 | 16.9 | $4.2T | Communication Services |
| 28 | TESLA INC | TSLA | 1.03% | $2.2M | 7,218 | 314.1 | $1.5T | Consumer Cyclical |
| 29 | MICRON TECHNOLOGY INC | MU | 0.99% | $2.1M | 2,292 | 14.3 | $1.2T | Technology |
| 30 | BOLIDEN AB | BOL.ST | 0.96% | $2.1M | 46,831 | 11.6 | $147.5B | Basic Materials |
| 31 | ERSTE GROUP BANK | EBS.VI | 0.89% | $1.9M | 15,789 | 12.1 | $44.1B | Financial Services |
| 32 | SAMPO OYJ-A SHS | SAMPO.HE | 0.86% | $1.8M | 213,557 | 13.9 | $23.4B | Financial Services |
| 33 | APPLE INC | AAPL | 0.84% | $1.8M | 6,325 | 38.1 | $4.9T | Technology |
| 34 | ANHEUSER-BUSCH INBEV SA/NV BRUXELLES | ABI.BR | 0.67% | $1.4M | 22,152 | 12.2 | $127.8B | Consumer Defensive |
| 35 | EXOR NV AMSTERDAM | EXO.AS | 0.51% | $1.1M | 15,760 | -3.7 | $22.4B | Financial Services |
| 36 | NOKIA OYJ HELSINKI | NOKIA.HE | 0.41% | $883,958 | 98,002 | 74.2 | $52.5B | Technology |
| 37 | ING GROEP NV | INGA.AS | 0.38% | $820,231 | 26,262 | 13.3 | $87.7B | Financial Services |
| 38 | WALMART INC | WMT | 0.36% | $762,051 | 8,219 | 37.6 | $829.7B | Consumer Defensive |
| 39 | ELI LILLY & CO | LLY | 0.30% | $636,600 | 619 | 38.2 | $1.1T | Healthcare |
| 40 | DANSKE BANK A/S | DANSKE.CO | 0.24% | $521,785 | 10,418 | 12.7 | $297.3B | Financial Services |
| 41 | SKANDINAVISKA ENSKILDA BANKEN A | SEB-A.ST | 0.20% | $438,185 | 21,455 | 14.7 | $452.2B | Financial Services |
| 42 | NVIDIA CORP | NVDA | 0.13% | $272,405 | 1,381 | 29.4 | $5.7T | Technology |
| 43 | CASH Cash | — | -0.03% | $-58,316 | 1 | — | — | — |