SHC.PA Holdings
Amundi CAC 40 Daily (-1x) Inverse UCITS ETF Acc
1W: +2.3%
1M: +4.6%
3M: +7.7%
YTD: +4.0%
1Y: -2.9%
3Y: -7.3%
5Y: -22.7%
€9.93 ($11.09)
-0.08 (-0.82%)
Weekly Expected Move ±1.9%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$82M
Holdings—
Top 10 Wt—%
Beta-0.97
% Profitable—%
Coverage99%
Portfolio Valuation
P/E28.3
P/B7.9
P/S4.1
EV/EBITDA20.8
P/FCF31.5
PEG1.66
Profitability & Returns
Gross Margin43.3%
Net Margin14.5%
ROE29.3%
ROA3.8%
ROIC10.4%
Div Yield2.24%
Leverage & Liquidity
Debt/Equity1.93
Debt/Assets0.25
Net Debt/EBITDA2.1x
Interest Cov9.6x
Current Ratio0.42
Quick Ratio0.28
Growth (YoY)
Revenue+9.9%
Net Income+37.5%
EPS+37.7%
FCF+57.8%
EBITDA+28.3%
Rev CAGR 3Y+8.7%
Quality Scores
Piotroski F6.8
Altman Z5.71
IS Quality67.5
IS Overall56.9
IS Value54.4
Median P/E15.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 5 | 26.0% | 39.0 |
| Industrials | 4 | 24.3% | 25.1 |
| Financial Services | 6 | 18.2% | 11.8 |
| Basic Materials | 5 | 8.7% | 7.3 |
| Healthcare | 5 | 7.2% | 25.8 |
| Energy | 2 | 7.0% | 15.2 |
| Utilities | 1 | 4.2% | 16.9 |
| Consumer Cyclical | 2 | 3.0% | -21.2 |
| Consumer Defensive | 1 | 0.7% | 12.3 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HOLDINGS | STX | 8.88% | $7.0M | 8,589 | 58.4 | $190.4B | Technology |
| 2 | AIRBUS SE PARIS | AIR.PA | 8.67% | $6.8M | 35,448 | 25.2 | $149.8B | Industrials |
| 3 | DHL GROUP (XETRA) | DHL.DE | 8.64% | $6.8M | 118,105 | 17.1 | $63.5B | Industrials |
| 4 | ASML HOLDING NV | ASML.AS | 7.99% | $6.3M | 3,888 | 60.0 | $637.1B | Technology |
| 5 | ASM INTERNATIONAL NV | ASM.AS | 4.60% | $3.6M | 4,047 | 43.0 | $46.3B | Technology |
| 6 | SIEMENS ENERGY AG | ENR.DE | 4.55% | $3.6M | 24,323 | 46.2 | $124.4B | Industrials |
| 7 | ING GROEP NV | INGA.AS | 4.42% | $3.5M | 108,591 | 13.3 | $87.7B | Financial Services |
| 8 | NN GROUP NV | NN.AS | 4.39% | $3.4M | 43,090 | 11.3 | $20.1B | Financial Services |
| 9 | ELI LILLY & CO | LLY | 4.39% | $3.4M | 3,271 | 38.2 | $1.1T | Healthcare |
| 10 | EDP SA | EDP.LS | 4.24% | $3.3M | 691,618 | 16.9 | $19.8B | Utilities |
| 11 | GALP ENERGIA -B | GALP.LS | 4.24% | $3.3M | 146,638 | 15.5 | $16.2B | Energy |
| 12 | JYSKE BANK-REG | JYSK.CO | 3.80% | $3.0M | 19,910 | 12.5 | $60.8B | Financial Services |
| 13 | CRH PLC NYSE | CRH.L | 3.74% | $2.9M | 39,065 | 32.0 | $58.7B | Basic Materials |
| 14 | AGEAS | AGS.BR | 3.11% | $2.4M | 32,383 | 7.5 | $15.1B | Financial Services |
| 15 | TENARIS SA | TEN.MI | 2.72% | $2.1M | 87,107 | 14.9 | $25.0B | Energy |
| 16 | CONTINENTAL AG | CON.DE | 2.49% | $2.0M | 28,415 | -51.4 | $13.6B | Consumer Cyclical |
| 17 | ARCELORMITTAL SA AMSTERDAM | MTS.MC | 2.47% | $1.9M | 32,142 | 27.0 | $43.6B | Basic Materials |
| 18 | KION GROUP AG | KGX.DE | 2.45% | $1.9M | 47,757 | 12.1 | $4.7B | Industrials |
| 19 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 2.32% | $1.8M | 26,443 | 21.9 | $18.4B | Technology |
| 20 | WOLTERS KLUWER | WKL.AS | 2.19% | $1.7M | 25,047 | 11.5 | $15.3B | Technology |
| 21 | ALLIANZ SE-REG | ALV.DE | 1.81% | $1.4M | 3,326 | 13.6 | $158.3B | Financial Services |
| 22 | MARTIN MARIETTA MATERIALS | MLM | 1.58% | $1.2M | 2,912 | 11.8 | $29.0B | Basic Materials |
| 23 | ALK-ABELLO A/S | ALK-B.CO | 1.37% | $1.1M | 40,552 | 33.0 | $44.7B | Healthcare |
| 24 | NOVO NORDISK A/S-B | NOVO-B.CO | 1.10% | $865,743 | 25,513 | 9.5 | $1.1T | Healthcare |
| 25 | ROYAL UNIBREW | RBREW.CO | 0.72% | $567,669 | 10,223 | 12.3 | $19.5B | Consumer Defensive |
| 26 | NORDEA BANK ABP | NDA-FI.HE | 0.70% | $548,721 | 30,939 | 12.4 | $58.0B | Financial Services |
| 27 | SSAB AB - B SHARES | SSAB-B.ST | 0.60% | $470,787 | 51,733 | 17.9 | $100.4B | Basic Materials |
| 28 | NORWEGIAN CRUISE LINE HLDG LTD | 0UC3.L | 0.47% | $372,877 | 28,344 | 9.1 | $6.8B | Consumer Cyclical |
| 29 | LYONDELLBASELL IND A | 0EDD.L | 0.33% | $262,505 | 5,076 | -52.3 | $19.0B | Basic Materials |
| 30 | QIAGEN N.V.XETRA | QIA.DE | 0.31% | $239,836 | 6,077 | 22.9 | $8.3B | Healthcare |
| 31 | STERIS PLC | STE | 0.03% | $26,214 | 140 | 25.4 | $20.3B | Healthcare |
| 32 | CASH Cash | — | -0.02% | $-18,590 | 1 | — | — | — |