SPHC.MI Holdings
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
1W: -0.1%
1M: -0.4%
3M: +2.9%
YTD: +9.5%
1Y: +17.6%
3Y: +65.9%
5Y: +62.6%
€212.70 ($238.74)
+2.67 (+1.27%)
Weekly Expected Move ±1.5%
€206
€209
€213
€216
€219
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$28.3B
Holdings—
Top 10 Wt—%
Beta0.56
% Profitable—%
Coverage100%
Portfolio Valuation
P/E29.1
P/B10.3
P/S7.8
EV/EBITDA20.4
P/FCF51.5
PEG0.80
Profitability & Returns
Gross Margin52.0%
Net Margin26.7%
ROE41.5%
ROA16.0%
ROIC27.2%
Div Yield0.94%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov18.5x
Current Ratio1.05
Quick Ratio0.97
Growth (YoY)
Revenue+27.0%
Net Income+45.0%
EPS+45.5%
FCF+34.4%
EBITDA+42.4%
Rev CAGR 3Y+20.8%
Quality Scores
Piotroski F6.8
Altman Z12.03
IS Quality76.9
IS Overall66.8
IS Value47.8
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 105 | 40.4% | 79.6 |
| Consumer Cyclical | 45 | 12.0% | 35.8 |
| Financial Services | 80 | 10.7% | 16.0 |
| Healthcare | 66 | 10.2% | 34.0 |
| Communication Services | 23 | 7.2% | 8.2 |
| Industrials | 81 | 5.7% | 37.4 |
| Consumer Defensive | 27 | 5.0% | 29.7 |
| Energy | 19 | 3.8% | 17.6 |
| Basic Materials | 19 | 2.1% | 24.4 |
| Real Estate | 21 | 1.6% | 359.4 |
| Utilities | 22 | 1.4% | 18.1 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
47 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | 1.33% | 4 | Bullish | 1 | 3 | +3.3% |
| BRK-B | Berkshire Hathaway Inc. | 1.12% | 4 | Bullish | 3 | 3 | -1.4% |
| SPGI | S&P Global Inc. | 0.78% | 4 | Bullish | 3 | 21 | +3.4% |
| AVGO | Broadcom Inc. | 0.44% | 4 | Bullish | 1 | 14 | -0.1% |
| ADP | Automatic Data Processing, Inc. | 0.42% | 4 | Bullish | 1 | 3 | +16.1% |
| MSTR | Strategy Inc | 0.31% | 4 | Bullish | 5 | 2 | +46.2% |
| GEHC | GE HealthCare Technologies Inc. | 0.29% | 4 | Bullish | 8 | 6 | -8.1% |
| MSCI | MSCI Inc. | 0.28% | 4 | Bullish | 8 | 1 | -4.3% |
| ADBE | Adobe Inc. | 0.18% | 4 | Bullish | 1 | 6 | -12.9% |
| AME | AMETEK, Inc. | 0.18% | 4 | Bullish | 1 | 1 | -1.7% |
| COR | Cencora, Inc. | 0.17% | 4 | Bullish | 3 | 3 | +13.9% |
| L | Loews Corporation | 0.16% | 4 | Bullish | 2 | 1 | +1.1% |
| PFE | Pfizer Inc. | 0.16% | 4 | Bullish | 3 | 2 | +5.6% |
| INTC | Intel Corp. | 0.16% | 4 | Bullish | 1 | 6 | +22.1% |
| WELL | Welltower Inc. | 0.15% | 4 | Bullish | 4 | 2 | -5.7% |
| F | Ford Motor Company | 0.13% | 4 | Bullish | 1 | 2 | -12.6% |
| AZO | AutoZone, Inc. | 0.12% | 4 | Bullish | 1 | 1 | -4.8% |
| CTSH | Cognizant Technology Solutions Corporation | 0.12% | 4 | Bullish | 1 | 1 | +0.9% |
| ABT | Abbott Laboratories | 0.08% | 4 | Bullish | 3 | 6 | +7.6% |
| TMUS | T-Mobile US, Inc. | 0.06% | 4 | Bullish | 1 | 4 | -11.4% |
Showing 50 of 511 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 8.65% | $2.6B | 8,813,513 | 38.1 | $4.9T | Technology |
| 2 | MICROSOFT CORP | MSFT | 7.32% | $2.2B | 4,828,370 | 28.8 | $3.8T | Technology |
| 3 | AMAZON.COM INC | AMZN | 6.54% | $1.9B | 8,908,486 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | NVIDIA CORP | NVDA | 5.75% | $1.7B | 8,492,953 | 29.4 | $5.7T | Technology |
| 5 | ALPHABET INC CL A | GOOGL | 3.11% | $917.8M | 3,058,811 | 16.9 | $4.2T | Communication Services |
| 6 | MICRON TECHNOLOGY INC | MU | 2.69% | $795.7M | 848,767 | 14.3 | $1.2T | Technology |
| 7 | TESLA INC | TSLA | 2.63% | $778.4M | 2,506,543 | 314.1 | $1.5T | Consumer Cyclical |
| 8 | ADVANCED MICRO DEVICES | AMD | 1.89% | $557.5M | 1,042,523 | 160.9 | $1.0T | Technology |
| 9 | COSTCO WHOLESALE CORP | COST | 1.74% | $512.9M | 630,235 | 33.3 | $408.3B | Consumer Defensive |
| 10 | META PLATFORMS INC-CLASS A | META | 1.71% | $506.5M | 778,991 | 27.1 | $1.9T | Communication Services |
| 11 | ELI LILLY & CO | LLY | 1.62% | $480.1M | 460,462 | 38.2 | $1.1T | Healthcare |
| 12 | EXXONMOBIL HOLDINGS CORP | XOM | 1.60% | $472.3M | 3,325,721 | 21.1 | $679.7B | Energy |
| 13 | ALPHABET INC CL C | GOOG | 1.50% | $442.4M | 1,490,174 | 16.9 | $4.1T | Communication Services |
| 14 | WALMART INC | WMT | 1.41% | $416.7M | 4,432,953 | 37.6 | $829.7B | Consumer Defensive |
| 15 | ORACLE CORP | ORCL | 1.33% | $394.3M | 3,250,980 | 22.0 | $409.9B | Technology |
| 16 | CITIGROUP INC | C | 1.30% | $383.0M | 3,326,774 | 13.6 | $220.4B | Financial Services |
| 17 | CATERPILLAR INC | CAT | 1.29% | $379.9M | 522,085 | 36.2 | $389.4B | Industrials |
| 18 | JOHNSON & JOHNSON | JNJ | 1.26% | $371.8M | 1,578,931 | 29.6 | $617.0B | Healthcare |
| 19 | AMGEN INC | AMGN | 1.21% | $357.9M | 959,808 | 24.8 | $217.5B | Healthcare |
| 20 | SANDISK CORP | SNDK | 1.15% | $341.4M | 224,224 | 22.1 | $254.7B | Technology |
| 21 | LINDE PLC | LIN.DE | 1.14% | $336.6M | 808,020 | 30.8 | $198.0B | Basic Materials |
| 22 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.12% | $330.6M | 747,669 | 12.7 | $1.1T | Financial Services |
| 23 | MASTERCARD INC-CL A | MA | 1.11% | $327.2M | 659,692 | 30.3 | $484.4B | Financial Services |
| 24 | UNITEDHEALTH GROUP INC | UNH | 1.09% | $322.1M | 976,001 | 23.9 | $337.7B | Healthcare |
| 25 | PALO ALTO NETWORKS INC | PANW | 1.04% | $306.4M | 896,321 | 876.6 | $328.6B | Technology |
| 26 | GOLDMAN SACHS GROUP INC | GS | 0.90% | $265.0M | 328,662 | 13.8 | $266.3B | Financial Services |
| 27 | ANALOG DEVICES INC | ADI | 0.82% | $241.0M | 687,497 | 49.3 | $203.2B | Technology |
| 28 | S&P GLOBAL INC | SPGI | 0.78% | $230.0M | 665,862 | 23.5 | $113.9B | Financial Services |
| 29 | APPLIED MATERIALS INC | AMAT | 0.72% | $213.4M | 473,546 | 46.3 | $428.8B | Technology |
| 30 | VISA INC-CLASS A SHARES | V | 0.69% | $203.7M | 632,582 | 30.6 | $673.4B | Financial Services |
| 31 | MORGAN STANLEY | MS | 0.68% | $199.9M | 1,178,049 | 15.3 | $300.2B | Financial Services |
| 32 | BANK OF AMERICA CORP | BAC | 0.67% | $198.5M | 4,102,797 | 12.2 | $381.4B | Financial Services |
| 33 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.66% | $195.2M | 1,186,362 | 149.8 | $433.4B | Technology |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 0.66% | $193.6M | 835,492 | 89.3 | $238.5B | Technology |
| 35 | CHEVRON CORP | CVX | 0.62% | $184.4M | 1,024,890 | 19.7 | $411.8B | Energy |
| 36 | DATADOG INC - CLASS A | DDOG | 0.61% | $179.8M | 760,789 | 557.6 | $98.7B | Technology |
| 37 | ABBVIE INC | ABBV | 0.61% | $179.4M | 773,997 | 74.0 | $464.3B | Healthcare |
| 38 | TEXAS INSTRUMENTS COM USD1 | TXN | 0.54% | $160.2M | 646,263 | 44.4 | $268.3B | Technology |
| 39 | GENERAL MOTORS CO | GM | 0.54% | $160.0M | 2,258,579 | 39.1 | $70.8B | Consumer Cyclical |
| 40 | UNITED THERAPEUTICS CORP | UTHR | 0.48% | $140.7M | 332,074 | 17.9 | $23.0B | Healthcare |
| 41 | REGENERON PHARMACEUTICALS | REGN | 0.47% | $138.6M | 209,843 | 17.6 | $75.7B | Healthcare |
| 42 | EQUINIX INC | EQIX | 0.46% | $135.8M | 151,997 | 65.8 | $101.2B | Real Estate |
| 43 | PHILLIPS 66 | PSX | 0.46% | $135.5M | 610,354 | 15.0 | $106.1B | Energy |
| 44 | BLOOM ENERGY CORPORATION | BE | 0.46% | $135.0M | 526,474 | 346.0 | $85.2B | Industrials |
| 45 | TERADYNE INC | TER | 0.44% | $128.9M | 363,441 | 61.3 | $70.2B | Technology |
| 46 | BROADCOM INC | AVGO | 0.44% | $128.8M | 411,969 | 44.1 | $1.7T | Technology |
| 47 | AUTOMATIC DATA PROCESSING | ADP | 0.42% | $125.4M | 544,321 | 23.5 | $103.0B | Technology |
| 48 | SYNOPSYS INC | SNPS | 0.40% | $117.2M | 320,737 | 85.1 | $93.8B | Technology |
| 49 | COCA-COLA CO/THE | KO | 0.38% | $113.1M | 1,480,301 | 25.7 | $368.5B | Consumer Defensive |
| 50 | DUKE ENERGY | DUK | 0.37% | $108.0M | 1,074,361 | 17.1 | $89.0B | Utilities |