OBLI.PA Holdings
Amundi PEA Euro Court Terme UCITS ETF Acc
1W: +0.0%
1M: +0.2%
3M: +0.5%
YTD: +1.3%
1Y: +2.3%
3Y: +11.7%
5Y: -10.0%
€9.81 ($11.02)
-0.00 (-0.00%)
Weekly Expected Move ±0.1%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$486M
Holdings—
Top 10 Wt—%
Beta0.20
% Profitable—%
Coverage99%
Portfolio Valuation
P/E20.7
P/B5.9
P/S5.5
EV/EBITDA15.8
P/FCF44.2
PEG0.68
Profitability & Returns
Gross Margin52.7%
Net Margin26.6%
ROE32.0%
ROA8.4%
ROIC17.8%
Div Yield2.40%
Leverage & Liquidity
Debt/Equity0.88
Debt/Assets0.25
Net Debt/EBITDA0.9x
Interest Cov11.7x
Current Ratio0.69
Quick Ratio0.61
Growth (YoY)
Revenue+15.7%
Net Income+19.5%
EPS+19.2%
FCF+0.7%
EBITDA+20.8%
Rev CAGR 3Y+8.0%
Quality Scores
Piotroski F6.4
Altman Z6.12
IS Quality71.1
IS Overall55.2
IS Value52.7
Median P/E17.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 22.7% | 48.7 |
| Industrials | 8 | 19.9% | 25.2 |
| Financial Services | 6 | 15.8% | 12.2 |
| Utilities | 2 | 13.3% | -4.8 |
| Basic Materials | 3 | 7.4% | 0.5 |
| Consumer Cyclical | 4 | 6.9% | 99.7 |
| Healthcare | 2 | 6.3% | 23.9 |
| Communication Services | 3 | 3.7% | 15.8 |
| Consumer Defensive | 2 | 3.2% | 12.3 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 1.54% | 4 | Bullish | 1 | 6 | +22.1% |
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EDP SA | EDP.LS | 8.90% | $18.7M | 3,871,668 | 16.9 | $19.8B | Utilities |
| 2 | ASML HOLDING NV | ASML.AS | 6.52% | $13.7M | 8,888 | 60.0 | $637.1B | Technology |
| 3 | NOKIA OYJ HELSINKI | NOKIA.HE | 6.03% | $12.6M | 1,430,925 | 74.2 | $52.5B | Technology |
| 4 | NOVO NORDISK A/S-B | NOVO-B.CO | 5.98% | $12.5M | 371,428 | 9.5 | $1.1T | Healthcare |
| 5 | DANSKE BANK A/S | DANSKE.CO | 5.07% | $10.6M | 208,879 | 12.7 | $297.3B | Financial Services |
| 6 | ASSA ABLOY AB -B | ASSA-B.ST | 4.45% | $9.3M | 295,200 | 24.0 | $393.5B | Industrials |
| 7 | ORSTED A/S | ORSTED.CO | 4.40% | $9.2M | 512,867 | -26.5 | $184.2B | Utilities |
| 8 | DSV A/S (DKK) | DSV.CO | 4.15% | $8.7M | 54,675 | 41.4 | $286.2B | Industrials |
| 9 | TRYG A/S | TRYG.CO | 4.07% | $8.5M | 450,331 | 19.1 | $85.5B | Financial Services |
| 10 | NORSK HYDRO ASA NOK20 | NHY.OL | 3.84% | $8.0M | 1,050,629 | 16.1 | $157.4B | Basic Materials |
| 11 | WARTSILA OYJ | WRT1V.HE | 3.74% | $7.8M | 276,732 | 26.0 | $17.3B | Industrials |
| 12 | AIRBUS SE PARIS | AIR.PA | 3.35% | $7.0M | 36,379 | 25.2 | $149.8B | Industrials |
| 13 | ANHEUSER-BUSCH INBEV SA/NV BRUXELLES | ABI.BR | 3.11% | $6.5M | 96,433 | 12.3 | $127.8B | Consumer Defensive |
| 14 | AMAZON.COM INC | AMZN | 2.71% | $5.7M | 26,235 | 20.0 | $2.7T | Consumer Cyclical |
| 15 | APPLE INC | AAPL | 2.64% | $5.5M | 18,618 | 38.1 | $4.9T | Technology |
| 16 | INVESTOR AB-B SHS | INVE-B.ST | 2.47% | $5.2M | 143,635 | 4.7 | $1.2T | Financial Services |
| 17 | BANCO COMERCIAL PORTUGUES | BCP.LS | 2.43% | $5.1M | 4,216,340 | 13.0 | $17.2B | Financial Services |
| 18 | ALPHABET INC CL A | GOOGL | 2.37% | $5.0M | 16,504 | 16.9 | $4.2T | Communication Services |
| 19 | MICROSOFT CORP | MSFT | 2.35% | $4.9M | 10,998 | 28.8 | $3.8T | Technology |
| 20 | NVIDIA CORP | NVDA | 2.28% | $4.8M | 23,776 | 29.4 | $5.7T | Technology |
| 21 | FERRARI NV MILAN | RACE.MI | 2.06% | $4.3M | 12,432 | 37.2 | $60.4B | Consumer Cyclical |
| 22 | BOLIDEN AB | BOL.ST | 2.04% | $4.3M | 95,063 | 11.6 | $147.5B | Basic Materials |
| 23 | DNB BANK ASA | DNB.OL | 1.72% | $3.6M | 120,508 | 11.2 | $442.9B | Financial Services |
| 24 | VOLVO AB-B SHS | VOLV-B.ST | 1.66% | $3.5M | 121,209 | 17.9 | $640.1B | Industrials |
| 25 | ROCKWOOL A/S-B SHS | ROCK-B.CO | 1.55% | $3.3M | 126,684 | -26.2 | $39.2B | Basic Materials |
| 26 | INTEL CORP | INTC | 1.54% | $3.2M | 31,598 | -56.6 | $601.9B | Technology |
| 27 | TESLA INC | TSLA | 1.36% | $2.8M | 9,040 | 314.1 | $1.5T | Consumer Cyclical |
| 28 | ALPHABET INC CL C | GOOG | 1.31% | $2.7M | 9,170 | 16.9 | $4.1T | Communication Services |
| 29 | AP MOLLER-MAERSK A/S-A | MAERSK-A.CO | 1.13% | $2.4M | 797 | 23.1 | $352.4B | Industrials |
| 30 | ISS A/S | ISS.CO | 1.00% | $2.1M | 54,053 | 16.7 | $44.8B | Industrials |
| 31 | ROSS STORES | ROST | 0.81% | $1.7M | 8,168 | 27.4 | $73.3B | Consumer Cyclical |
| 32 | ADVANCED MICRO DEVICES | AMD | 0.65% | $1.4M | 2,548 | 160.9 | $1.0T | Technology |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 0.48% | $1.0M | 4,531 | 89.3 | $238.5B | Technology |
| 34 | NORFOLK SOUTHERN CORP | NSC | 0.41% | $868,359 | 3,152 | 27.1 | $71.3B | Industrials |
| 35 | ELI LILLY & CO | LLY | 0.30% | $634,972 | 609 | 38.2 | $1.1T | Healthcare |
| 36 | MICRON TECHNOLOGY INC | MU | 0.19% | $402,552 | 434 | 14.3 | $1.2T | Technology |
| 37 | ROYAL UNIBREW | RBREW.CO | 0.13% | $271,518 | 4,886 | 12.3 | $19.5B | Consumer Defensive |
| 38 | JYSKE BANK-REG | JYSK.CO | 0.08% | $170,341 | 1,142 | 12.5 | $60.8B | Financial Services |
| 39 | TELENOR ASA | TEL.OL | 0.05% | $107,010 | 8,885 | 13.5 | $174.3B | Communication Services |
| 40 | CASH Cash | — | -0.01% | $-12,836 | 1 | — | — | — |