LYQL.DE Holdings
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
1W: +1.4%
1M: +6.4%
3M: +2.6%
YTD: -3.4%
1Y: -9.6%
3Y: -58.0%
5Y: -66.3%
€0.49 ($0.55)
-0.00 (-0.24%)
Weekly Expected Move ±3.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$24M
Holdings—
Top 10 Wt—%
Beta-1.94
% Profitable—%
Coverage100%
Portfolio Valuation
P/E39.1
P/B16.4
P/S11.8
EV/EBITDA28.6
P/FCF41.5
PEG1.21
Profitability & Returns
Gross Margin61.9%
Net Margin29.8%
ROE46.8%
ROA21.0%
ROIC30.7%
Div Yield1.43%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.29
Net Debt/EBITDA0.5x
Interest Cov24.5x
Current Ratio1.60
Quick Ratio1.30
Growth (YoY)
Revenue+13.8%
Net Income+23.3%
EPS+25.2%
FCF+53.0%
EBITDA+32.5%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F6.7
Altman Z10.48
IS Quality73.6
IS Overall63.1
IS Value47.0
Median P/E21.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 5 | 24.5% | 24.8 |
| Basic Materials | 3 | 18.6% | 12.1 |
| Healthcare | 4 | 13.4% | 31.7 |
| Consumer Cyclical | 3 | 13.3% | 31.0 |
| Consumer Defensive | 3 | 12.0% | 19.5 |
| Industrials | 3 | 7.1% | 30.2 |
| Communication Services | 2 | 6.7% | 24.0 |
| Utilities | 1 | 3.3% | 19.5 |
| Financial Services | 1 | 1.3% | 10.9 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COCA-COLA CO/THE | KO | 8.82% | $2.5M | 32,441 | 25.7 | $368.5B | Consumer Defensive |
| 2 | NVIDIA CORP | NVDA | 8.13% | $2.3M | 11,426 | 29.4 | $5.7T | Technology |
| 3 | NEWMONT CORP USD | NEM | 7.94% | $2.3M | 21,649 | 14.5 | $121.8B | Basic Materials |
| 4 | CLEVELAND-CLIFFS INC | CLF | 6.27% | $1.8M | 181,875 | -6.8 | $6.5B | Basic Materials |
| 5 | WALT DISNEY CO/THE | DIS | 4.58% | $1.3M | 13,881 | 21.0 | $177.5B | Communication Services |
| 6 | BROADCOM INC | AVGO | 4.53% | $1.3M | 4,074 | 44.1 | $1.7T | Technology |
| 7 | MERCK & CO. INC. | MRK | 4.51% | $1.3M | 9,660 | 114.5 | $356.4B | Healthcare |
| 8 | STARBUCKS CORP | SBUX | 4.51% | $1.3M | 15,086 | 54.4 | $108.0B | Consumer Cyclical |
| 9 | AMETEK INC | AME | 4.48% | $1.3M | 5,710 | 36.7 | $57.7B | Industrials |
| 10 | GILEAD SCIENCES INC | GILD | 4.47% | $1.3M | 9,442 | -55.7 | $179.5B | Healthcare |
| 11 | WESTERN DIGITAL CORPORATION | WDC | 4.47% | $1.3M | 3,146 | 15.3 | $143.1B | Technology |
| 12 | VULCAN MATERIALS CO | VMC | 4.44% | $1.3M | 5,838 | 28.6 | $31.5B | Basic Materials |
| 13 | JOHNSON & JOHNSON | JNJ | 4.43% | $1.3M | 5,285 | 29.6 | $617.0B | Healthcare |
| 14 | HOME DEPOT INC | HD | 4.42% | $1.3M | 4,897 | 19.8 | $282.0B | Consumer Cyclical |
| 15 | MCDONALD S CORP COM NPV | MCD | 4.41% | $1.3M | 6,026 | 18.8 | $164.8B | Consumer Cyclical |
| 16 | ADOBE INC | ADBE | 4.33% | $1.2M | 5,935 | 13.2 | $94.5B | Technology |
| 17 | DTE ENERGY COMPANY | DTE | 3.31% | $948,680 | 8,652 | 19.5 | $25.9B | Utilities |
| 18 | DARLING INGREDIENTS INC | DAR | 3.18% | $909,987 | 16,839 | 16.7 | $10.0B | Consumer Defensive |
| 19 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 3.02% | $864,527 | 12,437 | 21.9 | $18.4B | Technology |
| 20 | META PLATFORMS INC-CLASS A | META | 2.07% | $593,705 | 897 | 27.1 | $1.9T | Communication Services |
| 21 | RYDER SYSTEM INC | R | 1.32% | $376,854 | 1,822 | 19.3 | $9.1B | Industrials |
| 22 | REGIONS FINANCIAL CORP | RF | 1.30% | $371,598 | 15,425 | 10.9 | $23.1B | Financial Services |
| 23 | OLD DOMINION FREIGHT LINE | ODFL | 1.29% | $367,893 | 2,314 | 34.7 | $37.5B | Industrials |
| 24 | ELI LILLY & CO | LLY | 0.04% | $10,613 | 10 | 38.2 | $1.1T | Healthcare |
| 25 | TARGET CORP | TGT | 0.01% | $1,822 | 13 | 16.1 | $70.9B | Consumer Defensive |
| 26 | CASH Cash | — | -0.04% | $-12,827 | 1 | — | — | — |