PRUK.L Holdings
Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D)
1W: +1.2%
1M: -0.7%
3M: +4.9%
YTD: +4.0%
1Y: +13.0%
3Y: +41.0%
5Y: +5.4%
£2,568.50 ($33.95)
+5.00 (+0.20%)
Weekly Expected Move ±2.2%
£2455
£2512
£2568
£2625
£2682
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$269M
Holdings—
Top 10 Wt—%
Beta1.07
% Profitable—%
Coverage99%
Portfolio Valuation
P/E7.9
P/B1.5
P/S0.4
EV/EBITDA4.5
P/FCF4.1
PEG0.36
Profitability & Returns
Gross Margin25.7%
Net Margin4.7%
ROE17.9%
ROA4.3%
ROIC15.7%
Div Yield3.87%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.17
Net Debt/EBITDA0.9x
Interest Cov3.1x
Current Ratio1.08
Quick Ratio0.84
Growth (YoY)
Revenue+17.0%
Net Income+16.8%
EPS+15.1%
FCF+33.7%
EBITDA+26.4%
Rev CAGR 3Y+18.9%
Quality Scores
Piotroski F5.4
Altman Z4.34
IS Quality64.9
IS Overall55.5
IS Value73.0
Median P/E13.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 37 | 28.3% | -1.1 |
| Financial Services | 27 | 16.7% | 20.1 |
| Consumer Cyclical | 21 | 12.6% | 8.8 |
| Real Estate | 15 | 10.2% | 11.3 |
| Communication Services | 8 | 6.6% | 23.2 |
| Consumer Defensive | 9 | 6.4% | 17.2 |
| Basic Materials | 10 | 6.4% | 1.1 |
| Technology | 10 | 4.8% | 68.8 |
| Utilities | 3 | 2.7% | 28.7 |
| Healthcare | 6 | 2.5% | -56.4 |
| Energy | 5 | 2.2% | -174.8 |
| Other | 2 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 153 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BALFOUR BEATTY PLC | BBY.L | 2.29% | $798.9M | 853,550 | 17.7 | $4.4B | Industrials |
| 2 | WPP PLC | WPP.L | 2.14% | $746.0M | 1,933,493 | -16.8 | $4.0B | Communication Services |
| 3 | ROTORK PLC | ROR.L | 2.05% | $714.5M | 1,455,578 | 32.8 | $4.0B | Industrials |
| 4 | MAN GROUP PLC/JERSEY | EMG.L | 1.85% | $643.1M | 1,969,770 | 14.7 | $3.6B | Financial Services |
| 5 | RS GROUP PLC | RS1.L | 1.82% | $633.8M | 816,767 | 22.1 | $3.6B | Industrials |
| 6 | ROSEBANK INDUSTRIES PLC | ROSE.L | 1.58% | $550.2M | 1,764,632 | -34.8 | $1.3B | Industrials |
| 7 | TAYLOR WIMPEY | TW.L | 1.58% | $549.1M | 6,257,697 | 11.6 | $2.8B | Consumer Cyclical |
| 8 | JOHNSON MATTHEY PLC | JMAT.L | 1.53% | $532.2M | 222,312 | -42.5 | $3.0B | Basic Materials |
| 9 | DRAX GROUP PLC | DRX.L | 1.40% | $488.3M | 600,870 | 54.1 | $2.7B | Utilities |
| 10 | CRANSWICK PLC | CWK.L | 1.38% | $479.2M | 94,160 | 17.0 | $2.7B | Consumer Defensive |
| 11 | HILL & SMITH HOLDINGS PLC | HILS.L | 1.33% | $464.3M | 140,945 | 36.7 | $2.6B | Industrials |
| 12 | MITIE GROUP PLC | MTO.L | 1.31% | $456.3M | 2,162,295 | 32.5 | $2.6B | Industrials |
| 13 | BELLWAY PLC | BWY.L | 1.30% | $454.5M | 201,523 | 15.9 | $2.4B | Consumer Cyclical |
| 14 | PAN AFRICAN RESOURCES PLC | PAF.L | 1.28% | $446.5M | 3,762,088 | 6.1 | $2.4B | Basic Materials |
| 15 | SERCO GROUP ORD 2P | SRP.L | 1.26% | $440.3M | 1,738,562 | 16.4 | $2.5B | Industrials |
| 16 | TP ICAP GROUP PLC | TCAP.L | 1.25% | $433.9M | 1,304,093 | 12.4 | $2.3B | Financial Services |
| 17 | TBC BANK GROUP PLC | TBCG.L | 1.23% | $428.5M | 78,679 | 1.9 | $2.8B | Financial Services |
| 18 | B&M EUROPEAN VALUE RETAIL PL | BME.L | 1.22% | $425.5M | 1,678,734 | 15.4 | $2.5B | Consumer Defensive |
| 19 | QUILTER PLC | QLT.L | 1.20% | $419.7M | 2,354,625 | 19.9 | $2.4B | Financial Services |
| 20 | PRIMARY HEALTH PROPERTIES PLC | PHP.L | 1.20% | $419.6M | 4,559,205 | 14.8 | $2.3B | Real Estate |
| 21 | ITV PLC | ITV.L | 1.20% | $418.5M | 6,122,391 | 10.9 | $2.5B | Communication Services |
| 22 | KELLER GROUP | KLR.L | 1.20% | $417.6M | 123,857 | 14.8 | $2.3B | Industrials |
| 23 | INCHCAPE PLC | INCH.L | 1.18% | $410.6M | 546,801 | 11.4 | $2.6B | Consumer Cyclical |
| 24 | QINETIQ GROUP PLC | QQ.L | 1.15% | $399.0M | 820,638 | 24.0 | $2.4B | Industrials |
| 25 | SOFTCAT PLC | SCT.L | 1.13% | $394.8M | 217,477 | 26.3 | $3.7B | Technology |
| 26 | BRIDGEPOINT GROUP | BPT.L | 1.10% | $384.4M | 1,188,430 | 102.3 | $2.9B | Financial Services |
| 27 | PENNON GROUP PLC | PNN.L | 1.08% | $376.5M | 846,792 | 23.8 | $2.2B | Utilities |
| 28 | TATE & LYLE PLC | TATE.L | 1.07% | $372.4M | 662,256 | 25.2 | $2.5B | Consumer Defensive |
| 29 | SHAFTESBURY CAPITAL PLC | SHC.L | 1.07% | $372.3M | 2,684,165 | 6.5 | $2.5B | Real Estate |
| 30 | HELIOS TOWERS PLC | HTWS.L | 1.02% | $355.5M | 1,651,385 | 111.8 | $2.2B | Communication Services |
| 31 | RENISHAW PLC | RSW.L | 1.01% | $352.6M | 61,607 | 36.3 | $4.3B | Industrials |
| 32 | JET2 PLC | JET2.L | 1.00% | $349.7M | 242,113 | 6.8 | $2.6B | Consumer Cyclical |
| 33 | MORGAN SINDALL GROUP PLC | MGNS.L | 0.99% | $343.4M | 79,212 | 10.5 | $2.0B | Industrials |
| 34 | GREGGS PLC | GRG.L | 0.98% | $340.9M | 180,766 | 15.7 | $2.1B | Consumer Cyclical |
| 35 | UNITE GROUP | UTG.L | 0.97% | $338.5M | 714,280 | -4.7 | $2.4B | Real Estate |
| 36 | AJ BELL PLC | AJB.L | 0.96% | $334.2M | 575,397 | 19.4 | $2.3B | Financial Services |
| 37 | DERWENT LONDON PLC | DLN.L | 0.91% | $316.2M | 174,250 | 42.3 | $2.0B | Real Estate |
| 38 | OSB GROUP PLC | OSB.L | 0.90% | $312.4M | 611,281 | 6.4 | $1.7B | Financial Services |
| 39 | HAMMERSON PLC | HMSO.L | 0.89% | $309.1M | 898,022 | 8.2 | $1.8B | Real Estate |
| 40 | HOCHSCHILD MINING PLC | HOC.L | 0.85% | $297.9M | 570,075 | 12.3 | $2.8B | Basic Materials |
| 41 | OXFORD INSTRUMENTS | OXIG.L | 0.81% | $282.7M | 94,445 | 36.1 | $1.7B | Technology |
| 42 | COATS GROUP PLC | COA.L | 0.81% | $282.3M | 3,435,632 | 19.8 | $1.5B | Industrials |
| 43 | BODYCOTE PLC | BOY.L | 0.81% | $282.1M | 305,713 | 26.8 | $1.5B | Industrials |
| 44 | BIG YELLOW GROUP PLC | BYG.L | 0.80% | $277.2M | 335,915 | 12.5 | $1.6B | Real Estate |
| 45 | WATCHES OF SWITZERLAND GROUP | WOSG.L | 0.79% | $276.7M | 402,501 | 16.0 | $1.6B | Consumer Cyclical |
| 46 | OCADO GROUP PLC | OCDO.L | 0.79% | $273.8M | 1,088,904 | -8.7 | $2.2B | Consumer Defensive |
| 47 | LANCASHIRE HLDG-INSURANCE PRODCT | LRE.L | 0.78% | $271.0M | 418,285 | 6.6 | $1.6B | Financial Services |
| 48 | CLARKSON PLC | CKN.L | 0.77% | $266.6M | 51,961 | 20.0 | $1.6B | Industrials |
| 49 | CHEMRING GRP PLC | CHG.L | 0.75% | $262.9M | 486,180 | 43.2 | $1.4B | Industrials |
| 50 | SSP GROUP PLC | SSPG.L | 0.74% | $258.8M | 1,367,902 | -52.1 | $1.4B | Consumer Cyclical |