SC03.DE Holdings
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF
1W: -2.3%
1M: -4.3%
3M: -8.8%
YTD: -5.5%
1Y: -1.8%
3Y: -11.4%
5Y: -15.0%
€385.50 ($433.09)
+3.30 (+0.86%)
Weekly Expected Move ±2.5%
€366
€376
€386
€395
€405
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings—
Top 10 Wt—%
Beta0.79
% Profitable—%
Coverage100%
Portfolio Valuation
P/E10.9
P/B2.6
P/S1.1
EV/EBITDA7.1
P/FCF8.1
PEG0.69
Profitability & Returns
Gross Margin45.1%
Net Margin10.1%
ROE24.5%
ROA8.2%
ROIC15.8%
Div Yield3.21%
Leverage & Liquidity
Debt/Equity1.13
Debt/Assets0.39
Net Debt/EBITDA1.9x
Interest Cov5.8x
Current Ratio0.87
Quick Ratio0.58
Growth (YoY)
Revenue+0.1%
Net Income+4.7%
EPS+10.8%
FCF+20.4%
EBITDA+0.7%
Rev CAGR 3Y+10.4%
Quality Scores
Piotroski F5.9
Altman Z3.37
IS Quality68.1
IS Overall54.9
IS Value68.5
Median P/E17.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 20 | 95.2% | 21.7 |
| Basic Materials | 1 | 4.8% | -20.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 21 of 21 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AB INBEV ORD | ABI.BR | 18.25% | $880,057 | 13,473 | 12.3 | $127.8B | Consumer Defensive |
| 2 | NESTLE N ORD | NESN.SW | 17.94% | $865,047 | 10,731 | 25.9 | $192.4B | Consumer Defensive |
| 3 | DIAGEO ORD | DGE.L | 11.81% | $569,444 | 29,922 | 27.2 | $35.6B | Consumer Defensive |
| 4 | DANONE ORD | BN.PA | 10.91% | $525,841 | 8,958 | 19.4 | $38.0B | Consumer Defensive |
| 5 | HEINEKEN ORD | HEIA.AS | 5.56% | $267,950 | 3,838 | 17.0 | $38.7B | Consumer Defensive |
| 6 | DSM FIRMENICH ORD | DSFIR.AS | 4.75% | $229,106 | 2,348 | -20.0 | $23.7B | Basic Materials |
| 7 | KERRY GROUP ORD | KRZ.IR | 3.78% | $182,195 | 2,138 | 21.7 | $13.7B | Consumer Defensive |
| 8 | PERNOD RICARD ORD | RI.PA | 3.31% | $159,499 | 2,629 | 12.3 | $14.8B | Consumer Defensive |
| 9 | COCA COLA HBC ORD | EEE.AT | 2.95% | $142,044 | 2,764 | 18.1 | $18.3B | Consumer Defensive |
| 10 | CARLSBERG ORD | CARL-B.CO | 2.93% | $141,408 | 1,241 | 17.7 | $113.3B | Consumer Defensive |
| 11 | CHOCOLADEF. LINDT & SPRUENGLI PAR | LISP.SW | 2.48% | $119,821 | 14 | 24.8 | $17.0B | Consumer Defensive |
| 12 | THE MAGNUM ICE CREAM COMPANY N V ORD | MICC.AS | 2.31% | $111,445 | 7,095 | 51.5 | $9.5B | Consumer Defensive |
| 13 | MOWI ORD | MOWI.OL | 2.26% | $108,846 | 5,813 | 15.1 | $106.2B | Consumer Defensive |
| 14 | HEINEKEN HOLDING ORD | HEIO.AS | 1.97% | $94,993 | 1,454 | 17.9 | $18.0B | Consumer Defensive |
| 15 | ORKLA ORD | ORK.OL | 1.78% | $85,740 | 10,037 | 13.3 | $89.7B | Consumer Defensive |
| 16 | ASSOCIATED BRITISH FOODS ORD | ABF.L | 1.69% | $81,415 | 3,739 | 13.6 | $12.8B | Consumer Defensive |
| 17 | LOTUS BAKERIES ORD | LOTB.BR | 1.44% | $69,197 | 6 | 51.3 | $9.8B | Consumer Defensive |
| 18 | BARRY CALLEBAUT N ORD | BARN.SW | 1.20% | $58,093 | 50 | 23.9 | $5.8B | Consumer Defensive |
| 19 | GLANBIA ORD | GL9.IR | 1.13% | $54,269 | 2,762 | 21.8 | $4.6B | Consumer Defensive |
| 20 | CRANSWICK ORD | CWK.L | 0.91% | $43,873 | 734 | 17.0 | $2.7B | Consumer Defensive |
| 21 | ROYAL UNIBREW ORD | RBREW.CO | 0.65% | $31,467 | 572 | 12.3 | $19.5B | Consumer Defensive |