PMEH.PA Holdings
Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc
1W: -2.8%
1M: -7.7%
3M: -11.7%
YTD: -12.7%
1Y: -6.6%
3Y: +11.1%
5Y: -30.0%
€11.66 ($13.04)
+0.04 (+0.36%)
Weekly Expected Move ±1.8%
€11
€11
€12
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$25M
Holdings—
Top 10 Wt—%
Beta1.08
% Profitable—%
Coverage100%
Portfolio Valuation
P/E22.7
P/B7.5
P/S3.8
EV/EBITDA15.9
P/FCF23.7
PEG1.41
Profitability & Returns
Gross Margin49.8%
Net Margin16.6%
ROE35.6%
ROA4.2%
ROIC17.4%
Div Yield2.31%
Leverage & Liquidity
Debt/Equity1.61
Debt/Assets0.20
Net Debt/EBITDA0.3x
Interest Cov8.5x
Current Ratio0.40
Quick Ratio0.31
Growth (YoY)
Revenue+11.0%
Net Income+43.1%
EPS+44.4%
FCF+41.1%
EBITDA+27.2%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.9
Altman Z6.35
IS Quality73.8
IS Overall63.4
IS Value52.0
Median P/E17.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 8 | 31.1% | 25.5 |
| Technology | 8 | 29.4% | 29.6 |
| Financial Services | 7 | 18.7% | 13.7 |
| Healthcare | 3 | 7.9% | 21.2 |
| Communication Services | 1 | 3.7% | 17.1 |
| Consumer Defensive | 1 | 3.6% | 24.2 |
| Basic Materials | 2 | 3.1% | 15.0 |
| Consumer Cyclical | 1 | 2.3% | 54.4 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corporation | 0.01% | 4 | Bullish | 1 | 1 | +0.9% |
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 9.16% | $2.3M | 1,478 | 60.0 | $637.1B | Technology |
| 2 | DHL GROUP (XETRA) | DHL.DE | 8.16% | $2.1M | 36,987 | 17.1 | $63.5B | Industrials |
| 3 | CHECK POINT SOFTWARE TECHNOLOGIE | 0Y9S.L | 7.55% | $1.9M | 17,427 | 13.2 | $13.7B | Technology |
| 4 | SEAGATE TECHNOLOGY HOLDINGS | STX | 6.35% | $1.6M | 2,035 | 58.4 | $190.4B | Technology |
| 5 | NORDEA BANK ABP | NDA-FI.HE | 5.07% | $1.3M | 74,429 | 12.4 | $58.0B | Financial Services |
| 6 | SIEMENS ENERGY AG | ENR.DE | 4.59% | $1.2M | 8,136 | 46.2 | $124.4B | Industrials |
| 7 | ASM INTERNATIONAL NV | ASM.AS | 4.56% | $1.2M | 1,330 | 43.0 | $46.3B | Technology |
| 8 | GEA GROUP AG EX MG TECHNOLOGIE | G1A.DE | 4.46% | $1.1M | 17,240 | 25.0 | $10.8B | Industrials |
| 9 | AIRBUS SE PARIS | AIR.PA | 4.41% | $1.1M | 5,984 | 25.2 | $149.8B | Industrials |
| 10 | ALLIANZ SE-REG | ALV.DE | 4.04% | $1.0M | 2,468 | 13.6 | $158.3B | Financial Services |
| 11 | SAMPO OYJ-A SHS | SAMPO.HE | 3.82% | $976,923 | 112,486 | 13.9 | $23.4B | Financial Services |
| 12 | KONINKLIJKE KPN NV | KPN.AS | 3.65% | $933,978 | 236,321 | 17.1 | $15.1B | Communication Services |
| 13 | ZABKA GROUP SA | ZAB.WA | 3.57% | $912,226 | 127,595 | 24.2 | $31.6B | Consumer Defensive |
| 14 | COPART INC | CPRT | 3.56% | $910,856 | 38,423 | 17.4 | $25.2B | Industrials |
| 15 | ING GROEP NV | INGA.AS | 3.27% | $837,547 | 26,653 | 13.3 | $87.7B | Financial Services |
| 16 | GRUPA KETY SA(ZAKLADY METALLIL.) | KTY.WA | 3.07% | $784,262 | 2,726 | 18.3 | $12.2B | Basic Materials |
| 17 | NOVO NORDISK A/S-B | NOVO-B.CO | 2.97% | $759,603 | 22,780 | 9.5 | $1.1T | Healthcare |
| 18 | COMFORT SYSTEMS USA INC | FIX | 2.96% | $757,728 | 521 | 42.5 | $60.9B | Industrials |
| 19 | ELI LILLY & CO | LLY | 2.91% | $745,013 | 720 | 38.2 | $1.1T | Healthcare |
| 20 | STARBUCKS CORP | SBUX | 2.31% | $590,239 | 7,081 | 54.4 | $108.0B | Consumer Cyclical |
| 21 | FRESENIUS SE & CO KGAA | FRE.DE | 2.00% | $511,491 | 11,683 | 15.9 | $24.6B | Healthcare |
| 22 | VOLVO AB-B SHS | VOLV-B.ST | 1.66% | $424,610 | 15,002 | 17.9 | $640.1B | Industrials |
| 23 | POWSZECHNY ZAKLAD UBEZPIECZEN | PZU.WA | 1.53% | $392,457 | 24,149 | 9.3 | $60.3B | Financial Services |
| 24 | WOLTERS KLUWER | WKL.AS | 1.50% | $384,059 | 5,702 | 11.5 | $15.3B | Technology |
| 25 | ACKERMANS & VAN HAAREN | ACKB.BR | 1.28% | $327,596 | 1,235 | 13.0 | $8.6B | Industrials |
| 26 | SKANDINAVISKA ENSKILDA BANKEN A | SEB-A.ST | 0.54% | $138,498 | 6,740 | 14.7 | $452.2B | Financial Services |
| 27 | BANK MILLENNIUM SA | MIL.WA | 0.46% | $117,548 | 22,280 | 18.7 | $26.4B | Financial Services |
| 28 | ELASTIC NV | ESTC | 0.16% | $41,885 | 540 | 26.0 | $9.8B | Technology |
| 29 | ASSECO POLAND SA | ACP.WA | 0.12% | $31,296 | 624 | 12.3 | $17.7B | Technology |
| 30 | COGNIZANT TECH SOLUTION A | CTSH | 0.01% | $1,887 | 38 | 12.6 | $26.4B | Technology |
| 31 | BOLIDEN AB | BOL.ST | 0.01% | $1,632 | 37 | 11.6 | $147.5B | Basic Materials |
| 32 | CASH Cash | — | -0.03% | $-7,343 | 1 | — | — | — |