PTPXE.PA Holdings
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
1W: +2.0%
1M: +3.2%
3M: +7.7%
YTD: +12.5%
1Y: +34.8%
3Y: +63.8%
5Y: +59.7%
€40.83 ($45.88)
+0.49 (+1.23%)
Weekly Expected Move ±2.6%
€39
€40
€41
€42
€43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$185M
Holdings—
Top 10 Wt—%
Beta0.94
% Profitable—%
Coverage101%
Portfolio Valuation
P/E22.4
P/B5.9
P/S4.5
EV/EBITDA14.5
P/FCF42.1
PEG1.51
Profitability & Returns
Gross Margin46.3%
Net Margin20.0%
ROE30.0%
ROA7.3%
ROIC13.9%
Div Yield1.78%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.22
Net Debt/EBITDA1.1x
Interest Cov10.4x
Current Ratio0.58
Quick Ratio0.46
Growth (YoY)
Revenue+6.0%
Net Income+40.2%
EPS+42.7%
FCF+21.9%
EBITDA+23.2%
Rev CAGR 3Y+5.8%
Quality Scores
Piotroski F6.4
Altman Z5.02
IS Quality69.2
IS Overall53.7
IS Value53.1
Median P/E25.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 10 | 35.3% | 29.8 |
| Technology | 9 | 22.7% | 916.3 |
| Financial Services | 7 | 14.3% | 12.8 |
| Communication Services | 4 | 9.6% | 15.0 |
| Healthcare | 4 | 8.2% | 11.5 |
| Utilities | 1 | 6.8% | 13.8 |
| Consumer Cyclical | 3 | 4.3% | 120.4 |
| Other | 1 | -0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 1.05% | 4 | Bullish | 3 | 2 | +5.6% |
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AIRBUS SE PARIS | AIR.PA | 7.25% | $14.7M | 74,177 | 25.2 | $149.8B | Industrials |
| 2 | RWE AG | RWE.DE | 6.82% | $13.8M | 225,641 | 13.8 | $44.3B | Utilities |
| 3 | ASML HOLDING NV | ASML.AS | 6.58% | $13.4M | 8,014 | 60.0 | $637.1B | Technology |
| 4 | DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 5.06% | $10.3M | 373,862 | 14.8 | $128.5B | Communication Services |
| 5 | THYSSEN KRUPP AG | TKA.DE | 4.93% | $10.0M | 659,031 | 30.3 | $8.7B | Industrials |
| 6 | SIEMENS ENERGY AG | ENR.DE | 4.74% | $9.6M | 63,324 | 46.2 | $124.4B | Industrials |
| 7 | INFINEON TECHNOLOGIES AG | IFX.DE | 4.54% | $9.2M | 149,157 | 70.3 | $84.2B | Technology |
| 8 | SIEMENS AG-REG | SIE.DE | 4.52% | $9.2M | 31,224 | 26.9 | $210.5B | Industrials |
| 9 | DHL GROUP (XETRA) | DHL.DE | 3.93% | $8.0M | 134,421 | 17.1 | $63.5B | Industrials |
| 10 | GEA GROUP AG EX MG TECHNOLOGIE | G1A.DE | 3.89% | $7.9M | 113,469 | 25.0 | $10.8B | Industrials |
| 11 | TALANX AG | TLX.DE | 3.84% | $7.8M | 62,572 | 11.6 | $30.3B | Financial Services |
| 12 | ING GROEP NV | INGA.AS | 3.42% | $6.9M | 209,986 | 13.3 | $87.7B | Financial Services |
| 13 | BAYER AG-REG | BAYN.DE | 3.10% | $6.3M | 123,448 | -25.5 | $44.2B | Healthcare |
| 14 | AMAZON.COM INC | AMZN | 2.36% | $4.8M | 21,129 | 20.0 | $2.7T | Consumer Cyclical |
| 15 | SANDVIK AB | SAND.ST | 2.29% | $4.6M | 133,717 | 27.0 | $454.1B | Industrials |
| 16 | PROSUS NV | PRX.AS | 2.28% | $4.6M | 123,413 | 7.3 | $73.5B | Communication Services |
| 17 | NOVO NORDISK A/S-B | NOVO-B.CO | 2.27% | $4.6M | 131,614 | 9.5 | $1.1T | Healthcare |
| 18 | ASM INTERNATIONAL NV | ASM.AS | 2.21% | $4.5M | 4,877 | 43.0 | $46.3B | Technology |
| 19 | ADVANCED MICRO DEVICES | AMD | 2.19% | $4.4M | 7,965 | 160.9 | $1.0T | Technology |
| 20 | FLATEXDEGIRO SE | FTK.DE | 2.11% | $4.3M | 139,337 | 15.5 | $2.9B | Financial Services |
| 21 | RHEINMETALL ORD | RHM.DE | 2.06% | $4.2M | 4,173 | 61.2 | $44.6B | Industrials |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 1.96% | $4.0M | 16,423 | 89.3 | $238.5B | Technology |
| 23 | F5 INC | FFIV | 1.95% | $4.0M | 9,863 | 35.8 | $25.6B | Technology |
| 24 | NORDEA BANK ABP | NDA-FI.HE | 1.88% | $3.8M | 208,363 | 12.4 | $58.0B | Financial Services |
| 25 | KBC GROUP NV | KBC.BR | 1.80% | $3.7M | 26,773 | 13.8 | $49.5B | Financial Services |
| 26 | MERCK KGAA | MRK.DE | 1.79% | $3.6M | 25,454 | 25.1 | $59.5B | Healthcare |
| 27 | ALPHABET INC CL A | GOOGL | 1.58% | $3.2M | 10,248 | 16.9 | $4.2T | Communication Services |
| 28 | BE SEMICONDUCTOR INDUSTRIES | BESI.AS | 1.54% | $3.1M | 15,567 | 78.2 | $16.2B | Technology |
| 29 | KNORR-BREME AG | KBX.DE | 1.51% | $3.1M | 28,189 | 27.3 | $16.0B | Consumer Cyclical |
| 30 | KION GROUP AG | KGX.DE | 1.13% | $2.3M | 55,221 | 12.1 | $4.7B | Industrials |
| 31 | PFIZER INC | PFE | 1.05% | $2.1M | 80,444 | 36.7 | $158.4B | Healthcare |
| 32 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1.00% | $2.0M | 8,373 | 7671.6 | $275.0B | Technology |
| 33 | APPLE INC | AAPL | 0.72% | $1.5M | 4,858 | 38.1 | $4.9T | Technology |
| 34 | NETFLIX INC USD | NFLX | 0.66% | $1.3M | 20,759 | 20.8 | $279.2B | Communication Services |
| 35 | SKANDINAVISKA ENSKILDA BANKEN A | SEB-A.ST | 0.65% | $1.3M | 60,812 | 14.7 | $452.2B | Financial Services |
| 36 | NORFOLK SOUTHERN CORP | NSC | 0.62% | $1.3M | 4,399 | 27.1 | $71.3B | Industrials |
| 37 | RAIFFEISEN BANK INTL | RBI.VI | 0.56% | $1.1M | 17,492 | 8.3 | $19.2B | Financial Services |
| 38 | TESLA INC | TSLA | 0.39% | $784,867 | 2,424 | 314.1 | $1.5T | Consumer Cyclical |
| 39 | CASH Cash | — | -0.07% | $-135,410 | 1 | — | — | — |