PALAT.PA Holdings
Amundi PEA MSCI Emerging Latin America Selection UCITS ETF - Acc
1W: -0.4%
1M: -1.5%
3M: -1.0%
YTD: -3.0%
1Y: +27.3%
3Y: +28.8%
5Y: +60.7%
€29.77 ($33.36)
+2.35 (+8.55%)
Weekly Expected Move ±2.0%
€26
€27
€27
€28
€29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$252M
Holdings—
Top 10 Wt—%
Beta1.02
% Profitable—%
Coverage99%
Portfolio Valuation
P/E19.3
P/B5.4
P/S4.0
EV/EBITDA15.1
P/FCF32.8
PEG0.85
Profitability & Returns
Gross Margin50.3%
Net Margin20.6%
ROE30.1%
ROA4.0%
ROIC13.1%
Div Yield3.17%
Leverage & Liquidity
Debt/Equity1.75
Debt/Assets0.24
Net Debt/EBITDA2.6x
Interest Cov5.7x
Current Ratio0.31
Quick Ratio0.27
Growth (YoY)
Revenue+10.8%
Net Income+25.3%
EPS+30.0%
FCF+32.3%
EBITDA+34.1%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F6.1
Altman Z6.03
IS Quality62.3
IS Overall52.7
IS Value58.3
Median P/E17.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 31.0% | 13.5 |
| Technology | 8 | 19.3% | 47.6 |
| Industrials | 5 | 12.8% | 21.9 |
| Healthcare | 8 | 10.3% | 39.0 |
| Communication Services | 4 | 9.5% | 14.4 |
| Consumer Defensive | 2 | 9.1% | 19.2 |
| Consumer Cyclical | 4 | 4.4% | 10.5 |
| Basic Materials | 3 | 2.6% | 21.9 |
| Energy | 1 | 0.1% | 16.7 |
| Other | 1 | -0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 0.94% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ING GROEP NV | INGA.AS | 8.90% | $18.5M | 580,201 | 13.3 | $87.7B | Financial Services |
| 2 | NORDEA BANK ABP | NDA-FI.HE | 8.77% | $18.2M | 1,030,536 | 12.4 | $58.0B | Financial Services |
| 3 | SEAGATE TECHNOLOGY HOLDINGS | STX | 6.43% | $13.4M | 16,492 | 58.4 | $190.4B | Technology |
| 4 | PROCTER & GAMBLE CO/THE | PG | 5.01% | $10.4M | 79,249 | 21.5 | $344.5B | Consumer Defensive |
| 5 | ABN AMRO BANK NV-CVA | ABN.AS | 4.88% | $10.1M | 230,583 | 14.5 | $34.5B | Financial Services |
| 6 | ASML HOLDING NV | ASML.AS | 4.55% | $9.5M | 5,878 | 60.0 | $637.1B | Technology |
| 7 | DHL GROUP (XETRA) | DHL.DE | 4.53% | $9.4M | 164,338 | 17.1 | $63.5B | Industrials |
| 8 | AIRBUS SE PARIS | AIR.PA | 4.40% | $9.1M | 47,753 | 25.2 | $149.8B | Industrials |
| 9 | HEINEKEN NV | HEIA.AS | 4.08% | $8.5M | 121,416 | 17.0 | $38.7B | Consumer Defensive |
| 10 | TELE2 AB-B SHS NEW | TEL2-B.ST | 4.03% | $8.4M | 574,141 | 11.0 | $110.0B | Communication Services |
| 11 | NOVO NORDISK A/S-B | NOVO-B.CO | 3.90% | $8.1M | 239,451 | 9.5 | $1.1T | Healthcare |
| 12 | PROSUS NV | PRX.AS | 3.65% | $7.6M | 209,456 | 7.3 | $73.5B | Communication Services |
| 13 | ELI LILLY & CO | LLY | 3.35% | $7.0M | 6,620 | 38.2 | $1.1T | Healthcare |
| 14 | KNORR-BREME AG | KBX.DE | 3.16% | $6.6M | 62,734 | 27.3 | $16.0B | Consumer Cyclical |
| 15 | VOLVO AB-B SHS | VOLV-B.ST | 3.07% | $6.4M | 222,239 | 17.9 | $640.1B | Industrials |
| 16 | TRYG A/S | TRYG.CO | 3.02% | $6.3M | 330,322 | 19.1 | $85.5B | Financial Services |
| 17 | NN GROUP NV | NN.AS | 2.95% | $6.1M | 76,740 | 11.3 | $20.1B | Financial Services |
| 18 | CD PROJEKT RED SA | CDR.WA | 2.89% | $6.0M | 104,893 | 40.8 | $25.3B | Technology |
| 19 | NORSK HYDRO ASA NOK20 | NHY.OL | 2.39% | $5.0M | 652,123 | 16.1 | $157.4B | Basic Materials |
| 20 | SKANDINAVISKA ENSKILDA BANKEN A | SEB-A.ST | 2.37% | $4.9M | 236,579 | 14.7 | $452.2B | Financial Services |
| 21 | MICROSOFT CORP | MSFT | 2.03% | $4.2M | 9,332 | 28.8 | $3.8T | Technology |
| 22 | ASM INTERNATIONAL NV | ASM.AS | 1.93% | $4.0M | 4,506 | 43.0 | $46.3B | Technology |
| 23 | TELENOR ASA | TEL.OL | 1.84% | $3.8M | 320,730 | 13.5 | $174.3B | Communication Services |
| 24 | SAP SE / XETRA | SAP.DE | 1.11% | $2.3M | 12,388 | 26.8 | $212.3B | Technology |
| 25 | MERCADOLIBRE | MELI | 0.94% | $2.0M | 1,278 | 46.2 | $86.0B | Consumer Cyclical |
| 26 | WATERS CORP | WAT | 0.93% | $1.9M | 4,935 | 105.8 | $41.7B | Healthcare |
| 27 | ZOETIS INC | ZTS | 0.78% | $1.6M | 26,173 | 11.5 | $29.2B | Healthcare |
| 28 | ZEALAND PHARMA A/S | ZEAL.CO | 0.76% | $1.6M | 43,766 | 6.8 | $18.2B | Healthcare |
| 29 | COMFORT SYSTEMS USA INC | FIX | 0.74% | $1.5M | 1,045 | 42.5 | $60.9B | Industrials |
| 30 | SWEDISH ORPHAN BIOVITRUM AB | SOBI.ST | 0.42% | $882,162 | 22,790 | 107.8 | $148.6B | Healthcare |
| 31 | SPS COMMERCE INC | SPSC | 0.37% | $778,738 | 10,690 | 39.6 | $3.0B | Technology |
| 32 | CONTINENTAL AG | CON.DE | 0.32% | $660,373 | 9,615 | -51.4 | $13.6B | Consumer Cyclical |
| 33 | SSAB AB - B SHARES | SSAB-B.ST | 0.16% | $336,363 | 37,050 | 17.9 | $100.4B | Basic Materials |
| 34 | UCB SA | UCB.BR | 0.12% | $258,904 | 1,245 | 17.7 | $38.9B | Healthcare |
| 35 | HALLIBURTON CO COM USD2.50 | HAL | 0.10% | $209,344 | 7,485 | 16.7 | $26.6B | Energy |
| 36 | PATHWARD FINANCIAL INC | CASH | 0.08% | $176,688 | 2,784 | 9.2 | $1.6B | Financial Services |
| 37 | CRH PLC NYSE | CRH.L | 0.07% | $138,297 | 1,845 | 31.9 | $58.7B | Basic Materials |
| 38 | INSPIRE MEDICAL SYSTEMS INC | INSP | 0.06% | $131,863 | 2,032 | 15.0 | $2.0B | Healthcare |
| 39 | AERCAP HOLDINGS NV | AER | 0.06% | $128,283 | 997 | 7.0 | $22.8B | Industrials |
| 40 | SERVICENOW INC | NOW | 0.04% | $75,588 | 656 | 83.5 | $138.9B | Technology |
| 41 | SPOTIFY TECHNOLOGY SA | 639.DE | 0.00% | $2,189 | 5 | 26.0 | $87.0B | Communication Services |
| 42 | HOME DEPOT INC | HD | 0.00% | $2,043 | 8 | 19.8 | $282.0B | Consumer Cyclical |
| 43 | CASH Cash | — | -0.09% | $-184,346 | 1 | — | — | — |