OPPE Holdings
WisdomTree European Opportunities Fund
1W: -2.5%
1M: -3.5%
3M: +0.4%
YTD: +10.7%
1Y: +16.7%
3Y: +89.3%
5Y: +85.6%
$57.49
+0.64 (+1.13%)
Weekly Expected Move ±1.8%
$55
$56
$57
$59
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$164M
Holdings88
Top 10 Wt22.8%
Beta0.64
% Profitable82%
Coverage95%
Portfolio Valuation
P/E15.4
P/B2.7
P/S1.3
EV/EBITDA10.0
P/FCF15.8
PEG0.90
Profitability & Returns
Gross Margin32.2%
Net Margin8.3%
ROE17.2%
ROA1.7%
ROIC7.8%
Div Yield3.94%
Leverage & Liquidity
Debt/Equity1.97
Debt/Assets0.19
Net Debt/EBITDA2.9x
Interest Cov2.2x
Current Ratio0.69
Quick Ratio0.63
Growth (YoY)
Revenue+15.8%
Net Income+29.7%
EPS+31.2%
FCF+5.2%
EBITDA+19.9%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F6.1
Altman Z2.09
IS Quality63.2
IS Overall48.7
IS Value68.9
Median P/E16.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 25 | 27.3% | 13.5 |
| Industrials | 20 | 23.9% | 22.3 |
| Basic Materials | 8 | 9.8% | 17.2 |
| Energy | 5 | 7.0% | 14.0 |
| Utilities | 7 | 6.8% | 18.6 |
| Technology | 5 | 6.4% | 26.2 |
| Other | 15 | 5.3% | — |
| Consumer Cyclical | 5 | 5.0% | 27.9 |
| Healthcare | 4 | 3.6% | 15.0 |
| Consumer Defensive | 4 | 3.5% | 15.5 |
| Communication Services | 1 | 1.6% | -75.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 99 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Thyssenkrupp Ag | TKA.DE | 3.03% | $8.8M | 509,088 | 30.3 | $8.7B | Industrials |
| 2 | Arcelormittal | MT.AS | 2.59% | $7.5M | 107,761 | 27.0 | $43.2B | Basic Materials |
| 3 | Glencore PLC | GLEN.L | 2.43% | $7.0M | 963,135 | 16.3 | $65.7B | Basic Materials |
| 4 | Sap AG | SAP.DE | 2.37% | $6.9M | 32,854 | 26.8 | $212.3B | Technology |
| 5 | AP Moller-Maersk A/S-B Private | MAERSKB.CO | 2.33% | $6.8M | 1,919 | — | — | — |
| 6 | ENI SpA | ENI.MI | 2.18% | $6.3M | 225,647 | 13.7 | $70.1B | Energy |
| 7 | Skanska AB | SKA-B.ST | 2.11% | $6.1M | 215,843 | 17.4 | $109.8B | Industrials |
| 8 | ABB Ltd-Reg | ABBN.SW | 2.00% | $5.8M | 60,314 | 35.7 | $148.6B | Industrials |
| 9 | Banco de Sabadell SA | SAB.MC | 1.91% | $5.5M | 1,316,510 | 8.3 | $17.0B | Financial Services |
| 10 | Zalando SE | ZAL.DE | 1.86% | $5.4M | 217,759 | 60.2 | $5.4B | Consumer Cyclical |
| 11 | London Stock Exchange Group PLC | LSEG.L | 1.75% | $5.1M | 46,948 | 28.7 | $39.4B | Financial Services |
| 12 | Hexagon Ab-B Shs | HEXA-B.ST | 1.62% | $4.7M | 482,193 | 43.6 | $260.4B | Technology |
| 13 | Vodafone Group PLC | VOD.L | 1.58% | $4.6M | 2,746,131 | -75.7 | $29.2B | Communication Services |
| 14 | Siemens Ag-Reg | SIE.DE | 1.56% | $4.5M | 14,294 | 26.9 | $210.5B | Industrials |
| 15 | Natwest Group Plc | NWG.L | 1.54% | $4.5M | 489,271 | 7.0 | $52.7B | Financial Services |
| 16 | EDP - Energias de Portugal SA | EDP.LS | 1.54% | $4.4M | 812,185 | 16.9 | $19.8B | Utilities |
| 17 | Schneider Electric SA | SU.PA | 1.53% | $4.4M | 13,468 | 36.0 | $170.8B | Industrials |
| 18 | Tenaris Sa | TEN.MI | 1.52% | $4.4M | 156,421 | 14.9 | $25.0B | Energy |
| 19 | Smiths Group PLC | SMIN.L | 1.51% | $4.4M | 116,460 | 4.5 | $8.3B | Industrials |
| 20 | Fortum Oyj | FORTUM.HE | 1.50% | $4.4M | 161,303 | 25.7 | $21.2B | Utilities |
| 21 | Nordea Bank Abp | NDA-FI.HE | 1.49% | $4.3M | 212,470 | 12.4 | $58.0B | Financial Services |
| 22 | Societe Generale | GLE.PA | 1.46% | $4.2M | 51,925 | 8.7 | $48.8B | Financial Services |
| 23 | Skandinaviska Enskilda Banken | SEB-A.ST | 1.45% | $4.2M | 178,049 | 14.7 | $452.2B | Financial Services |
| 24 | Legal & General Group PLC | LGEN.L | 1.42% | $4.1M | 1,042,899 | 24.7 | $15.7B | Financial Services |
| 25 | Tryg A/S | TRYG.CO | 1.40% | $4.1M | 188,949 | 19.1 | $85.5B | Financial Services |
| 26 | Deutsche Post Ag-Reg | DPW.DE | 1.35% | $3.9M | 60,185 | 14.5 | $53.6B | Industrials |
| 27 | Jyske Bank AS | JYSK.CO | 1.31% | $3.8M | 22,420 | 12.5 | $60.8B | Financial Services |
| 28 | BASF SE | BAS.DE | 1.30% | $3.8M | 65,809 | 7.5 | $43.0B | Basic Materials |
| 29 | Muenchener Rueckver Ag-Reg | MUV2.DE | 1.30% | $3.8M | 6,423 | 9.5 | $65.1B | Financial Services |
| 30 | D'ieteren Group | DIE.BR | 1.28% | $3.7M | 19,718 | 19.8 | $8.6B | Consumer Cyclical |
| 31 | Leonardo Spa | LDO.MI | 1.25% | $3.6M | 64,748 | 24.3 | $27.3B | Industrials |
| 32 | Partners Group Holding Ag | PGHN.SW | 1.23% | $3.6M | 4,953 | 13.1 | $15.5B | Financial Services |
| 33 | BAE Systems PLC | BA.L | 1.23% | $3.6M | 136,626 | 27.4 | $56.3B | Industrials |
| 34 | BUDIMEX | BDX.WA | 1.19% | $3.4M | 19,194 | 21.7 | $17.2B | Industrials |
| 35 | Banca Monte Dei Paschi Siena | BMPS.MI | 1.18% | $3.4M | 251,652 | 8.2 | $34.3B | Financial Services |
| 36 | Intesa Sanpaolo SpA | ISP.MI | 1.13% | $3.3M | 426,766 | 11.3 | $111.7B | Financial Services |
| 37 | OMV AG | OMV.VI | 1.13% | $3.3M | 39,502 | 8.7 | $23.0B | Energy |
| 38 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1.11% | $3.2M | 31,670 | 20.2 | $44.8B | Consumer Defensive |
| 39 | Tesco Plc | TSCO.L | 1.10% | $3.2M | 503,630 | 17.4 | $29.2B | Consumer Defensive |
| 40 | Verbund - Oesterreichische Ele | VER.VI | 1.10% | $3.2M | 43,178 | 18.2 | $22.0B | Utilities |
| 41 | BP PLC | BP.L | 1.07% | $3.1M | 416,445 | 21.4 | $86.2B | Energy |
| 42 | Fresenius Medical Care AG & Co | FME.DE | 1.05% | $3.0M | 66,178 | 11.9 | $10.5B | Healthcare |
| 43 | Equinor ASA | EQNR.OL | 1.05% | $3.0M | 71,432 | 11.4 | $963.0B | Energy |
| 44 | Novartis AG | NOVN.SW | 1.04% | $3.0M | 20,640 | 21.3 | $221.1B | Healthcare |
| 45 | Rexel SA | RXL.PA | 1.04% | $3.0M | 75,245 | 15.5 | $10.4B | Industrials |
| 46 | Thales SA | HO.PA | 1.02% | $3.0M | 11,518 | 30.6 | $45.8B | Industrials |
| 47 | ALD SA | ALD.PA | 1.01% | $2.9M | 262,000 | 6.0 | $5.6B | Industrials |
| 48 | Logitech International-Reg | LOGN.SW | 1.00% | $2.9M | 29,154 | 19.0 | $12.4B | Technology |
| 49 | Axa Sa | CS.PA | 1.00% | $2.9M | 58,018 | 8.6 | $86.5B | Financial Services |
| 50 | Snam SpA | SRG.MI | 1.00% | $2.9M | 453,914 | 16.5 | $18.8B | Utilities |