SMNG Holdings
xETFs Samsung Group ETF
YTD: +3.7%
$25.49
+0.66 (+2.67%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$254870
Holdings16
Top 10 Wt77.2%
Beta—
% Profitable83%
Coverage93%
Portfolio Valuation
P/E9.3
P/B2.2
P/S2.6
EV/EBITDA5.9
P/FCF9.6
PEG0.70
Profitability & Returns
Gross Margin66.8%
Net Margin28.2%
ROE28.0%
ROA18.1%
ROIC29.1%
Div Yield1.38%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.05
Net Debt/EBITDA-0.7x
Interest Cov99.5x
Current Ratio2.61
Quick Ratio2.13
Growth (YoY)
Revenue+30.1%
Net Income+74.9%
EPS+70.5%
FCF+67.2%
EBITDA+74.4%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F6.4
Altman Z7.46
IS Quality72.0
IS Overall60.4
IS Value58.2
Median P/E17.1
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 3 | 42.0% | 41.8 |
| Industrials | 5 | 25.0% | 223.0 |
| Financial Services | 4 | 15.6% | 10.6 |
| Healthcare | 2 | 8.6% | 35.3 |
| Consumer Cyclical | 1 | 3.2% | -9.7 |
| Other | 2 | 2.9% | — |
| Communication Services | 1 | 2.8% | 8.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 18 of 18 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 99.95% | $246,590 | 246,590 | — | — | — |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 18.60% | $45,882 | 282 | 9.8 | $1279.7T | Technology |
| 3 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 18.54% | $45,744 | 54 | 90.1 | $87.3T | Technology |
| 4 | Samsung SDI Co Ltd | 006400.KS | 6.75% | $16,665 | 45 | 1033.8 | $40.0T | Industrials |
| 5 | Samsung E&A Co Ltd | 028050.KS | 5.73% | $14,132 | 313 | 16.5 | $12.2T | Industrials |
| 6 | Samsung SDS Co Ltd | 018260.KS | 4.84% | $11,928 | 74 | 25.6 | $16.6T | Technology |
| 7 | Samsung Fire & Marine Insurance Co Ltd | 000810.KS | 4.61% | $11,363 | 25 | 13.1 | $23.8T | Financial Services |
| 8 | SAMSUNG C&T CORP | 028260.KS | 4.58% | $11,307 | 52 | 17.6 | $48.8T | Industrials |
| 9 | Samsung Life Insurance Co Ltd | 032830.KS | 4.57% | $11,284 | 61 | 17.1 | $45.8T | Financial Services |
| 10 | Samsung Biologics Co Ltd | 207940.KS | 4.49% | $11,068 | 10 | 35.3 | $64.0T | Healthcare |
| 11 | Samsung Securities Co Ltd | 016360.KS | 4.46% | $11,015 | 188 | 4.8 | $7.0T | Financial Services |
| 12 | Samsung Heavy Industries Co Ltd | 010140.KS | 4.35% | $10,737 | 845 | 24.7 | $14.0T | Industrials |
| 13 | Samsung Episholdings Co Ltd | 0126Z0.KS | 4.06% | $10,026 | 40 | — | $7.7T | Healthcare |
| 14 | S-1 Corp | 012750.KS | 3.55% | $8,770 | 121 | 22.5 | $3.2T | Industrials |
| 15 | Hotel Shilla Co Ltd | 008770.KS | 3.21% | $7,915 | 292 | -9.7 | $1.3T | Consumer Cyclical |
| 16 | Cheil Worldwide Inc | 030000.KS | 2.78% | $6,851 | 468 | 8.8 | $1.9T | Communication Services |
| 17 | Samsung Card Co Ltd | 029780.KS | 1.92% | $4,742 | 149 | 7.3 | $4.3T | Financial Services |
| 18 | SOUTH KOREA WON Private | — | -97.01% | $-239,317 | -316,974,848 | — | — | — |