PRIZ.L Holdings
Amundi Index Solutions - Prime Eurozone
1W: -2.5%
1M: -3.0%
3M: -3.5%
YTD: +3.1%
1Y: +14.6%
3Y: +52.0%
5Y: +58.3%
£3,348.43 ($44.33)
+16.18 (+0.49%)
Weekly Expected Move ±2.1%
£3209
£3279
£3348
£3418
£3487
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings—
Top 10 Wt—%
Beta0.92
% Profitable—%
Coverage98%
Portfolio Valuation
P/E19.8
P/B3.8
P/S2.5
EV/EBITDA13.5
P/FCF11.0
PEG0.86
Profitability & Returns
Gross Margin48.0%
Net Margin12.4%
ROE19.7%
ROA2.3%
ROIC11.7%
Div Yield2.91%
Leverage & Liquidity
Debt/Equity1.64
Debt/Assets0.19
Net Debt/EBITDA0.7x
Interest Cov2.8x
Current Ratio0.46
Quick Ratio0.40
Growth (YoY)
Revenue+14.8%
Net Income+29.6%
EPS+31.3%
FCF+39.0%
EBITDA+22.3%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F6.2
Altman Z13.80
IS Quality67.7
IS Overall54.8
IS Value60.5
Median P/E15.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 39 | 26.7% | 10.5 |
| Industrials | 27 | 18.1% | 40.3 |
| Technology | 11 | 17.0% | 51.6 |
| Consumer Cyclical | 20 | 6.9% | 7.8 |
| Utilities | 15 | 6.2% | 16.4 |
| Healthcare | 17 | 5.9% | 27.4 |
| Consumer Defensive | 15 | 4.8% | 21.2 |
| Energy | 7 | 4.4% | 12.6 |
| Basic Materials | 11 | 4.3% | -15.8 |
| Communication Services | 10 | 4.0% | 16.8 |
| Other | 8 | 1.3% | — |
| Real Estate | 3 | 0.4% | 6.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 183 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 9.63% | $8.9B | 65,777 | 60.0 | $637.1B | Technology |
| 2 | SIEMENS AG-REG | SIE.DE | 3.21% | $3.0B | 124,310 | 26.9 | $210.5B | Industrials |
| 3 | SAP SE / XETRA | SAP.DE | 3.00% | $2.8B | 177,197 | 26.8 | $212.3B | Technology |
| 4 | BANCO SANTANDER SA MADRID | SAN.MC | 2.87% | $2.7B | 2,506,411 | 10.6 | $173.3B | Financial Services |
| 5 | TOTALENERGIES SE PARIS | TTE.PA | 2.57% | $2.4B | 359,874 | 10.4 | $165.6B | Energy |
| 6 | ALLIANZ SE-REG | ALV.DE | 2.55% | $2.4B | 65,862 | 13.6 | $158.3B | Financial Services |
| 7 | SCHNEIDER ELECT SE | SU.PA | 2.54% | $2.4B | 93,740 | 36.0 | $170.8B | Industrials |
| 8 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 2.19% | $2.0B | 952,660 | 12.3 | $131.1B | Financial Services |
| 9 | IBERDROLA SA | IBE.MC | 1.99% | $1.8B | 1,059,988 | 19.1 | $138.9B | Utilities |
| 10 | UNICREDIT SPA | UCG.MI | 1.84% | $1.7B | 240,384 | 11.2 | $118.5B | Financial Services |
| 11 | SAFRAN SA | SAF.PA | 1.84% | $1.7B | 60,067 | 35.5 | $137.5B | Industrials |
| 12 | AIRBUS SE PARIS | AIR.PA | 1.77% | $1.6B | 101,603 | 25.2 | $149.8B | Industrials |
| 13 | SIEMENS ENERGY AG | ENR.DE | 1.71% | $1.6B | 128,328 | 46.2 | $124.4B | Industrials |
| 14 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 1.60% | $1.5B | 44,423 | 17.2 | $186.7B | Consumer Cyclical |
| 15 | INTESA SANPAOLO | ISP.MI | 1.55% | $1.4B | 2,501,936 | 11.3 | $111.7B | Financial Services |
| 16 | BNP PARIBAS | BNP.PA | 1.53% | $1.4B | 171,504 | 8.0 | $100.9B | Financial Services |
| 17 | AIR LIQUIDE SA | AI.PA | 1.48% | $1.4B | 95,676 | 29.1 | $108.2B | Basic Materials |
| 18 | DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 1.46% | $1.3B | 602,647 | 14.8 | $128.5B | Communication Services |
| 19 | ING GROEP NV | INGA.AS | 1.38% | $1.3B | 475,680 | 13.3 | $87.7B | Financial Services |
| 20 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.22% | $1.1B | 225,466 | 70.3 | $84.2B | Technology |
| 21 | SANOFI - PARIS | SAN.PA | 1.20% | $1.1B | 183,590 | 21.7 | $85.0B | Healthcare |
| 22 | L OREAL | OR.PA | 1.19% | $1.1B | 34,288 | 31.5 | $198.5B | Consumer Defensive |
| 23 | AXA SA | CS.PA | 1.15% | $1.1B | 288,373 | 8.6 | $86.5B | Financial Services |
| 24 | ANHEUSER-BUSCH INBEV SA/NV BRUXELLES | ABI.BR | 1.08% | $997.2M | 179,755 | 12.3 | $127.8B | Consumer Defensive |
| 25 | ENEL SPA | ENEL.MI | 1.07% | $990.0M | 1,329,475 | 22.0 | $87.3B | Utilities |
| 26 | MUENCHENER RUECKVER AG-REG | MUV2.DE | 1.02% | $946.2M | 21,976 | 9.5 | $65.1B | Financial Services |
| 27 | INDUSTRIA DE DISENO TEXTIL | ITX.MC | 0.93% | $864.5M | 191,287 | 25.8 | $165.9B | Consumer Cyclical |
| 28 | DEUTSCHE BANK AG NAMEN | DBK.DE | 0.89% | $828.2M | 307,536 | 8.2 | $58.1B | Financial Services |
| 29 | NORDEA BANK ABP | NDA-FI.HE | 0.86% | $799.5M | 535,673 | 12.4 | $58.0B | Financial Services |
| 30 | ARGENX SE - ADR | ARGX | 0.84% | $777.2M | 10,704 | 33.3 | $57.2B | Healthcare |
| 31 | DEUTSCHE BOERSE AG | DB1.DE | 0.83% | $767.8M | 31,529 | 24.7 | $51.8B | Financial Services |
| 32 | VINCI SA (PARIS) | DG.PA | 0.83% | $766.4M | 83,280 | 11.7 | $59.3B | Industrials |
| 33 | DHL GROUP (XETRA) | DHL.DE | 0.83% | $765.7M | 158,479 | 17.1 | $63.5B | Industrials |
| 34 | BAYER AG-REG | BAYN.DE | 0.76% | $705.2M | 170,090 | -25.5 | $44.2B | Healthcare |
| 35 | NOKIA OYJ HELSINKI | NOKIA.HE | 0.74% | $682.7M | 878,517 | 74.2 | $52.5B | Technology |
| 36 | RHEINMETALL ORD | RHM.DE | 0.71% | $657.6M | 8,073 | 61.2 | $44.6B | Industrials |
| 37 | BASF SE XETRA | BAS.DE | 0.71% | $654.6M | 154,526 | 7.5 | $43.0B | Basic Materials |
| 38 | SOCIETE GENERALE | GLE.PA | 0.70% | $648.4M | 108,233 | 8.7 | $48.8B | Financial Services |
| 39 | PROSUS NV | PRX.AS | 0.70% | $647.4M | 211,650 | 7.3 | $73.5B | Communication Services |
| 40 | HERMES INTERNATIONAL | RMS.PA | 0.69% | $643.0M | 5,605 | 30.2 | $136.1B | Consumer Cyclical |
| 41 | NEBIUS GROUP NV USD Private | — | 0.69% | $639.4M | 36,015 | — | — | — |
| 42 | ENI SPA MILAN | ENI.MI | 0.69% | $638.3M | 309,829 | 13.7 | $70.1B | Energy |
| 43 | CAIXABANK SA | CABK.MC | 0.68% | $630.4M | 588,193 | 13.7 | $83.7B | Financial Services |
| 44 | FERRARI NV MILAN | RACE.MI | 0.67% | $624.5M | 20,913 | 37.2 | $60.4B | Consumer Cyclical |
| 45 | ESSILORLUXOTTICA | EL.PA | 0.67% | $623.0M | 50,798 | 26.4 | $65.6B | Healthcare |
| 46 | RWE AG | RWE.DE | 0.66% | $610.5M | 122,156 | 13.8 | $44.3B | Utilities |
| 47 | ASM INTERNATIONAL NV | ASM.AS | 0.64% | $596.4M | 7,947 | 43.0 | $46.3B | Technology |
| 48 | GENERALI MILAN | G.MI | 0.61% | $566.8M | 153,571 | 13.9 | $62.0B | Financial Services |
| 49 | E.ON SE | EOAN.DE | 0.59% | $549.4M | 383,127 | 13.3 | $44.5B | Utilities |
| 50 | DANONE | BN.PA | 0.59% | $548.1M | 109,966 | 19.4 | $38.0B | Consumer Defensive |