LYY8.F Holdings
Amundi LevDax Daily (2x) leveraged UCITS ETF
1W: +3.7%
1M: +3.6%
3M: +6.1%
1Y: +49.6%
3Y: +35.1%
5Y: +23.3%
€131.68
Last traded 2023-06-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$127M
Holdings—
Top 10 Wt—%
Beta2.03
% Profitable—%
Coverage99%
Portfolio Valuation
P/E18.1
P/B5.5
P/S3.8
EV/EBITDA14.0
P/FCF28.7
PEG0.65
Profitability & Returns
Gross Margin58.1%
Net Margin21.2%
ROE33.4%
ROA5.8%
ROIC16.4%
Div Yield2.51%
Leverage & Liquidity
Debt/Equity1.23
Debt/Assets0.22
Net Debt/EBITDA1.1x
Interest Cov6.8x
Current Ratio0.72
Quick Ratio0.61
Growth (YoY)
Revenue+37.0%
Net Income+38.0%
EPS+40.2%
FCF+28.2%
EBITDA+39.6%
Rev CAGR 3Y+24.3%
Quality Scores
Piotroski F6.5
Altman Z6.84
IS Quality74.0
IS Overall60.0
IS Value55.8
Median P/E19.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 5 | 19.5% | 31.4 |
| Technology | 7 | 18.8% | 46.8 |
| Financial Services | 9 | 17.6% | 11.3 |
| Healthcare | 5 | 17.2% | 31.5 |
| Consumer Cyclical | 5 | 12.6% | 97.8 |
| Utilities | 1 | 8.5% | 16.9 |
| Energy | 2 | 2.6% | 13.4 |
| Communication Services | 2 | 2.1% | 17.2 |
| Basic Materials | 2 | 1.1% | 18.5 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 39 of 39 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% | $17.6M | 530,236 | 9.5 | $1.1T | Healthcare |
| 2 | EDP SA | EDP.LS | 8.51% | $16.6M | 3,536,943 | 16.9 | $19.8B | Utilities |
| 3 | BNP PARIBAS | BNP.PA | 6.94% | $13.6M | 141,441 | 8.0 | $100.9B | Financial Services |
| 4 | DSV A/S (DKK) | DSV.CO | 6.25% | $12.2M | 77,398 | 41.4 | $286.2B | Industrials |
| 5 | ALLIANZ SE-REG | ALV.DE | 5.10% | $10.0M | 23,944 | 13.6 | $158.3B | Financial Services |
| 6 | ASML HOLDING NV | ASML.AS | 4.59% | $9.0M | 5,693 | 60.0 | $637.1B | Technology |
| 7 | FERRARI NV MILAN | RACE.MI | 4.51% | $8.8M | 25,430 | 37.2 | $60.4B | Consumer Cyclical |
| 8 | ATLAS COPCO AB-A SHS | ATCO-A.ST | 4.47% | $8.7M | 483,140 | 38.4 | $1.0T | Industrials |
| 9 | D IETEREN GROUP | DIE.BR | 4.16% | $8.1M | 50,298 | 19.8 | $8.6B | Consumer Cyclical |
| 10 | ASM INTERNATIONAL NV | ASM.AS | 4.04% | $7.9M | 9,064 | 43.0 | $46.3B | Technology |
| 11 | AIRBUS SE PARIS | AIR.PA | 3.61% | $7.1M | 37,642 | 25.2 | $149.8B | Industrials |
| 12 | BE SEMICONDUCTOR INDUSTRIES | BESI.AS | 3.42% | $6.7M | 35,259 | 78.2 | $16.2B | Technology |
| 13 | ARGENX SE | ARGX.BR | 3.24% | $6.3M | 7,572 | 33.2 | $50.7B | Healthcare |
| 14 | ASSA ABLOY AB -B | ASSA-B.ST | 3.19% | $6.2M | 202,604 | 24.0 | $393.5B | Industrials |
| 15 | NOKIA OYJ HELSINKI | NOKIA.HE | 2.32% | $4.5M | 502,463 | 74.2 | $52.5B | Technology |
| 16 | UCB SA | UCB.BR | 2.22% | $4.3M | 21,325 | 17.7 | $38.9B | Healthcare |
| 17 | QIAGEN N.V.XETRA | QIA.DE | 2.12% | $4.1M | 107,485 | 22.9 | $8.3B | Healthcare |
| 18 | AXA SA | CS.PA | 1.99% | $3.9M | 90,789 | 8.6 | $86.5B | Financial Services |
| 19 | KONE OYJ-B | KNEBV.HE | 1.98% | $3.9M | 75,473 | 28.0 | $26.4B | Industrials |
| 20 | AMAZON.COM INC | AMZN | 1.95% | $3.8M | 17,778 | 20.0 | $2.7T | Consumer Cyclical |
| 21 | SBM OFFSHORE NV | SBMO.AS | 1.94% | $3.8M | 107,550 | 7.1 | $5.7B | Energy |
| 22 | NVIDIA CORP | NVDA | 1.84% | $3.6M | 18,244 | 29.4 | $5.7T | Technology |
| 23 | PROSUS NV | PRX.AS | 1.79% | $3.5M | 98,803 | 7.3 | $73.5B | Communication Services |
| 24 | MICRON TECHNOLOGY INC | MU | 1.55% | $3.0M | 3,273 | 14.3 | $1.2T | Technology |
| 25 | TESLA INC | TSLA | 1.38% | $2.7M | 8,794 | 314.1 | $1.5T | Consumer Cyclical |
| 26 | NORSK HYDRO ASA NOK20 | NHY.OL | 1.08% | $2.1M | 283,434 | 16.1 | $157.4B | Basic Materials |
| 27 | INVESTOR AB-B SHS | INVE-B.ST | 1.05% | $2.1M | 58,242 | 4.7 | $1.2T | Financial Services |
| 28 | MICROSOFT CORP | MSFT | 1.04% | $2.0M | 4,583 | 28.8 | $3.8T | Technology |
| 29 | SKANDINAVISKA ENSKILDA BANKEN A | SEB-A.ST | 0.90% | $1.8M | 85,806 | 14.7 | $452.2B | Financial Services |
| 30 | CHEVRON CORP | CVX | 0.70% | $1.4M | 7,674 | 19.7 | $411.8B | Energy |
| 31 | ABBVIE INC | ABBV | 0.67% | $1.3M | 5,702 | 74.0 | $464.3B | Healthcare |
| 32 | ING GROEP NV | INGA.AS | 0.66% | $1.3M | 41,101 | 13.3 | $87.7B | Financial Services |
| 33 | DANSKE BANK A/S | DANSKE.CO | 0.63% | $1.2M | 24,748 | 12.7 | $297.3B | Financial Services |
| 34 | STELLANTIS | STLA.MI | 0.60% | $1.2M | 304,963 | — | $49.5B | Consumer Cyclical |
| 35 | META PLATFORMS INC-CLASS A | META | 0.26% | $505,877 | 789 | 27.1 | $1.9T | Communication Services |
| 36 | ASR NEDERLAND NV | ASRNL.AS | 0.20% | $398,908 | 5,551 | 12.4 | $14.8B | Financial Services |
| 37 | SAMPO OYJ-A SHS | SAMPO.HE | 0.10% | $189,381 | 21,947 | 13.9 | $23.4B | Financial Services |
| 38 | UPM-KYMMENE OYJ | UPM.HE | 0.04% | $82,805 | 3,375 | 20.9 | $13.1B | Basic Materials |
| 39 | CASH Cash | — | -0.02% | $-42,789 | 1 | — | — | — |