PSPH.PA Holdings
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc
1W: -0.0%
1M: -0.4%
3M: +2.9%
YTD: +9.7%
1Y: +17.8%
3Y: +67.4%
5Y: +62.8%
€26.92 ($30.07)
+0.35 (+1.34%)
Weekly Expected Move ±1.6%
€26
€26
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.4B
Holdings—
Top 10 Wt—%
Beta0.69
% Profitable—%
Coverage99%
Portfolio Valuation
P/E24.1
P/B7.4
P/S5.8
EV/EBITDA16.7
P/FCF41.3
PEG1.19
Profitability & Returns
Gross Margin49.1%
Net Margin24.1%
ROE35.4%
ROA7.4%
ROIC16.9%
Div Yield2.02%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.21
Net Debt/EBITDA0.8x
Interest Cov11.1x
Current Ratio0.63
Quick Ratio0.57
Growth (YoY)
Revenue+10.0%
Net Income+53.2%
EPS+53.0%
FCF+36.2%
EBITDA+30.7%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F6.5
Altman Z4.53
IS Quality67.7
IS Overall54.8
IS Value55.7
Median P/E18.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 26.4% | 42.5 |
| Financial Services | 11 | 17.5% | 11.8 |
| Industrials | 10 | 17.2% | 30.7 |
| Communication Services | 6 | 9.0% | 17.7 |
| Utilities | 1 | 8.8% | 13.8 |
| Healthcare | 5 | 6.8% | -1.7 |
| Consumer Cyclical | 8 | 5.5% | 60.9 |
| Basic Materials | 3 | 3.8% | 19.5 |
| Real Estate | 1 | 2.0% | 2.6 |
| Energy | 2 | 1.6% | 13.4 |
| Other | 2 | 1.2% | — |
| Consumer Defensive | 2 | 0.8% | 12.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RWE AG | RWE.DE | 8.82% | $129.9M | 2,212,433 | 13.8 | $44.3B | Utilities |
| 2 | SIEMENS ENERGY AG | ENR.DE | 8.49% | $125.0M | 860,472 | 46.2 | $124.4B | Industrials |
| 3 | ASML HOLDING NV | ASML.AS | 6.29% | $92.7M | 58,099 | 60.0 | $637.1B | Technology |
| 4 | BAYER AG-REG | BAYN.DE | 4.72% | $69.5M | 1,427,647 | -25.5 | $44.2B | Healthcare |
| 5 | EURONEXT NV PARIS | ENX.PA | 4.52% | $66.6M | 415,860 | 23.0 | $16.3B | Financial Services |
| 6 | INFINEON TECHNOLOGIES AG | IFX.DE | 4.40% | $64.9M | 1,098,049 | 70.3 | $84.2B | Technology |
| 7 | ING GROEP NV | INGA.AS | 3.99% | $58.8M | 1,861,195 | 13.3 | $87.7B | Financial Services |
| 8 | DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 3.91% | $57.6M | 2,191,334 | 14.8 | $128.5B | Communication Services |
| 9 | TE CONNECTIVITY PLC | TEL | 3.81% | $56.1M | 300,335 | 21.4 | $63.9B | Technology |
| 10 | ACCENTURE PLC -A | 0Y0Y.L | 3.42% | $50.5M | 324,252 | 14.6 | $127.2B | Technology |
| 11 | DHL GROUP (XETRA) | DHL.DE | 2.84% | $41.8M | 736,550 | 17.1 | $63.5B | Industrials |
| 12 | SIEMENS AG-REG | SIE.DE | 2.80% | $41.3M | 146,951 | 26.9 | $210.5B | Industrials |
| 13 | APPLE INC | AAPL | 2.59% | $38.2M | 132,071 | 38.1 | $4.9T | Technology |
| 14 | CRH PLC NYSE | CRH.L | 2.45% | $36.1M | 485,962 | 32.0 | $58.7B | Basic Materials |
| 15 | ASR NEDERLAND NV | ASRNL.AS | 2.27% | $33.5M | 460,485 | 12.4 | $14.8B | Financial Services |
| 16 | AMAZON.COM INC | AMZN | 2.14% | $31.6M | 145,739 | 20.0 | $2.7T | Consumer Cyclical |
| 17 | LEG IMMOBILIEN AG | LEG.DE | 2.04% | $30.0M | 651,525 | 2.6 | $3.5B | Real Estate |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 1.93% | $28.4M | 122,789 | 89.3 | $238.5B | Technology |
| 19 | ALPHABET INC CL C | GOOG | 1.75% | $25.8M | 87,174 | 16.9 | $4.1T | Communication Services |
| 20 | ALPHABET INC CL A | GOOGL | 1.75% | $25.8M | 86,126 | 16.9 | $4.2T | Communication Services |
| 21 | DANSKE BANK A/S | DANSKE.CO | 1.66% | $24.4M | 481,046 | 12.7 | $297.3B | Financial Services |
| 22 | SEAGATE TECHNOLOGY HOLDINGS | STX | 1.63% | $24.1M | 30,000 | 58.4 | $190.4B | Technology |
| 23 | NORDEA BANK ABP | NDA-FI.HE | 1.53% | $22.5M | 1,286,387 | 12.4 | $58.0B | Financial Services |
| 24 | DEUTSCHE BANK AG NAMEN | DBK.DE | 1.38% | $20.4M | 644,898 | 8.2 | $58.1B | Financial Services |
| 25 | CHEVRON CORP | CVX | 1.34% | $19.8M | 110,275 | 19.7 | $411.8B | Energy |
| 26 | ENGIE PRIME DE FIDELITE Private | — | 1.21% | $17.9M | 778,626 | — | — | — |
| 27 | AIRBUS SE PARIS | AIR.PA | 1.09% | $16.0M | 84,385 | 25.2 | $149.8B | Industrials |
| 28 | HEIDELBERGCEMENT AG | HEI.DE | 1.05% | $15.4M | 107,231 | 16.0 | $26.1B | Basic Materials |
| 29 | CTS EVENTIM | EVD.DE | 1.01% | $14.9M | 264,962 | 17.3 | $5.3B | Communication Services |
| 30 | NN GROUP NV | NN.AS | 0.98% | $14.4M | 182,703 | 11.3 | $20.1B | Financial Services |
| 31 | GILEAD SCIENCES INC | GILD | 0.88% | $13.0M | 97,455 | -55.7 | $179.5B | Healthcare |
| 32 | MICRON TECHNOLOGY INC | MU | 0.86% | $12.6M | 13,481 | 14.3 | $1.2T | Technology |
| 33 | KNORR-BREME AG | KBX.DE | 0.83% | $12.2M | 117,357 | 27.3 | $16.0B | Consumer Cyclical |
| 34 | VINCI SA (PARIS) | DG.PA | 0.82% | $12.1M | 111,671 | 11.7 | $59.3B | Industrials |
| 35 | JYSKE BANK-REG | JYSK.CO | 0.74% | $10.9M | 73,472 | 12.5 | $60.8B | Financial Services |
| 36 | ASM INTERNATIONAL NV | ASM.AS | 0.69% | $10.1M | 11,493 | 43.0 | $46.3B | Technology |
| 37 | RHEINMETALL ORD | RHM.DE | 0.65% | $9.6M | 9,990 | 61.2 | $44.6B | Industrials |
| 38 | TUI AG XETRA | TUI1.DE | 0.64% | $9.5M | 1,390,240 | 5.9 | $3.5B | Consumer Cyclical |
| 39 | AUTO1 GROUP SE | AG1.DE | 0.64% | $9.4M | 528,259 | 44.6 | $3.6B | Consumer Cyclical |
| 40 | NVIDIA CORP | NVDA | 0.61% | $9.0M | 45,275 | 29.4 | $5.7T | Technology |
| 41 | FERRARI NV MILAN | RACE.MI | 0.59% | $8.7M | 24,692 | 37.2 | $60.4B | Consumer Cyclical |
| 42 | SANOFI - PARIS | SAN.PA | 0.55% | $8.2M | 114,749 | 21.7 | $85.0B | Healthcare |
| 43 | ANHEUSER-BUSCH INBEV SA/NV BRUXELLES | ABI.BR | 0.49% | $7.2M | 110,000 | 12.3 | $127.8B | Consumer Defensive |
| 44 | META PLATFORMS INC-CLASS A | META | 0.46% | $6.7M | 10,400 | 27.1 | $1.9T | Communication Services |
| 45 | ARGENX SE | ARGX.BR | 0.39% | $5.7M | 6,711 | 33.2 | $50.7B | Healthcare |
| 46 | UMICORE | UMI.BR | 0.29% | $4.2M | 199,909 | 10.4 | $5.1B | Basic Materials |
| 47 | UCB SA | UCB.BR | 0.28% | $4.1M | 19,948 | 17.7 | $38.9B | Healthcare |
| 48 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.28% | $4.1M | 127,610 | 12.5 | $27.8B | Consumer Defensive |
| 49 | SBM OFFSHORE NV | SBMO.AS | 0.24% | $3.6M | 100,000 | 7.1 | $5.7B | Energy |
| 50 | TESLA INC | TSLA | 0.24% | $3.6M | 11,476 | 314.1 | $1.5T | Consumer Cyclical |