SUAP.L Holdings
iShares MSCI USA SRI UCITS ETF
1W: +1.4%
1M: -0.4%
3M: +1.0%
YTD: +12.2%
1Y: +20.1%
3Y: +54.0%
5Y: +53.4%
£7.90 ($10.43)
+0.09 (+1.13%)
Weekly Expected Move ±1.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$18M
Holdings—
Top 10 Wt—%
Beta0.88
% Profitable—%
Coverage100%
Portfolio Valuation
P/E44.6
P/B20.0
P/S13.5
EV/EBITDA33.2
P/FCF49.8
PEG1.24
Profitability & Returns
Gross Margin57.1%
Net Margin30.1%
ROE51.8%
ROA19.8%
ROIC37.9%
Div Yield1.27%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.21
Net Debt/EBITDA0.2x
Interest Cov20.9x
Current Ratio1.45
Quick Ratio1.22
Growth (YoY)
Revenue+19.8%
Net Income+27.8%
EPS+28.4%
FCF+36.9%
EBITDA+29.3%
Rev CAGR 3Y+26.1%
Quality Scores
Piotroski F6.5
Altman Z13.19
IS Quality74.9
IS Overall64.4
IS Value46.6
Median P/E23.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 39.9% | 51.1 |
| Financial Services | 21 | 12.6% | 15.7 |
| Healthcare | 26 | 10.3% | 25.4 |
| Consumer Cyclical | 22 | 8.9% | 54.7 |
| Communication Services | 4 | 8.7% | 15.4 |
| Industrials | 23 | 8.2% | 36.8 |
| Consumer Defensive | 11 | 5.5% | 31.3 |
| Basic Materials | 7 | 2.4% | 20.8 |
| Real Estate | 4 | 1.9% | 49.3 |
| Utilities | 2 | 1.0% | 18.7 |
| Other | 5 | 0.3% | — |
| Energy | 1 | 0.2% | 10.7 |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 1.12% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.90% | 4 | Bullish | 2 | 15 | -19.8% |
| SPGI | S&P Global Inc. | 0.84% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.72% | 4 | Bullish | 1 | 3 | +16.1% |
| AMT | American Tower Corporation | 0.55% | 4 | Bullish | 1 | 4 | -7.7% |
| ADSK | Autodesk, Inc. | 0.53% | 4 | Bullish | 5 | 1 | +12.3% |
| ECL | Ecolab Inc. | 0.50% | 4 | Bullish | 6 | 2 | -0.6% |
| MELI | MercadoLibre, Inc. | 0.41% | 4 | Bullish | 3 | 8 | +3.0% |
| NDAQ | Nasdaq, Inc. | 0.29% | 4 | Bullish | 1 | 5 | +4.5% |
| CCI | Crown Castle Inc. | 0.20% | 4 | Bullish | 1 | 2 | -25.4% |
| XYL | Xylem Inc. | 0.17% | 4 | Bullish | 1 | 4 | -15.6% |
| PPG | PPG Industries, Inc. | 0.16% | 4 | Bullish | 4 | 2 | -0.3% |
| IP | International Paper Company | 0.12% | 4 | Bullish | 1 | 1 | +0.7% |
| TSCO | Tractor Supply Company | 0.09% | 4 | Bullish | 4 | 4 | -9.6% |
| COO | The Cooper Companies, Inc. | 0.07% | 4 | Bullish | 5 | 6 | +4.2% |
| HUM | Humana Inc. | 0.33% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 151 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 11.30% | $458.3M | 2,002,605 | 29.4 | $5.7T | Technology |
| 2 | PALO ALTO NETWORKS | PANW | 3.83% | $155.2M | 395,885 | 876.6 | $328.6B | Technology |
| 3 | VISA CLASS A | V | 3.77% | $152.9M | 415,731 | 30.6 | $673.4B | Financial Services |
| 4 | LAM RESEARCH | LRCX | 3.74% | $151.6M | 482,117 | 60.0 | $434.6B | Technology |
| 5 | APPLIED MATERIAL INC | AMAT | 3.60% | $145.9M | 299,695 | 46.3 | $428.8B | Technology |
| 6 | WALT DISNEY | DIS | 3.30% | $134.0M | 1,269,329 | 21.0 | $177.5B | Communication Services |
| 7 | TESLA INC | TSLA | 3.29% | $133.3M | 372,940 | 314.1 | $1.5T | Consumer Cyclical |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 3.19% | $129.6M | 2,775,508 | 12.0 | $191.7B | Communication Services |
| 9 | MARVELL TECHNOLOGY | MRVL | 2.62% | $106.4M | 422,470 | 89.3 | $238.5B | Technology |
| 10 | COCA-COLA | KO | 2.35% | $95.1M | 1,091,245 | 25.7 | $368.5B | Consumer Defensive |
| 11 | WESTERN DIGITAL CORP | WDC | 1.91% | $77.3M | 170,540 | 15.3 | $143.1B | Technology |
| 12 | GE VERNOVA | GEV | 1.76% | $71.5M | 75,276 | 28.0 | $263.3B | Industrials |
| 13 | SERVICENOW | NOW | 1.65% | $67.1M | 510,087 | 83.5 | $138.9B | Technology |
| 14 | AMGEN INC | AMGN | 1.58% | $63.9M | 152,874 | 24.8 | $217.5B | Healthcare |
| 15 | HOME DEPOT | HD | 1.53% | $61.9M | 213,414 | 19.8 | $282.0B | Consumer Cyclical |
| 16 | FOX CLASS A | FOXA | 1.39% | $56.5M | 896,374 | 14.4 | $27.3B | Communication Services |
| 17 | GILEAD SCIENCES | GILD | 1.32% | $53.5M | 351,685 | -55.7 | $179.5B | Healthcare |
| 18 | ACCENTURE PLC CLASS A | 0Y0Y.L | 1.30% | $52.8M | 302,778 | 14.6 | $127.2B | Technology |
| 19 | PEPSICO | PEP | 1.22% | $49.4M | 384,626 | 16.5 | $172.0B | Consumer Defensive |
| 20 | DEERE | DE | 1.16% | $46.9M | 68,053 | 38.1 | $185.4B | Industrials |
| 21 | AMERICAN EXPRESS | AXP | 1.13% | $45.9M | 149,795 | 18.4 | $204.5B | Financial Services |
| 22 | ADOBE INC | ADBE | 1.12% | $45.4M | 196,667 | 13.2 | $94.5B | Technology |
| 23 | CADENCE DESIGN SYSTEMS | CDNS | 1.10% | $44.6M | 136,462 | 69.4 | $96.8B | Technology |
| 24 | HEWLETT PACKARD ENTERPRISE | HPE | 1.01% | $41.0M | 655,175 | 34.5 | $91.8B | Technology |
| 25 | VERTEX PHARMACEUTICALS | VRTX | 0.94% | $37.9M | 71,905 | 29.1 | $128.1B | Healthcare |
| 26 | SYNOPSYS | SNPS | 0.93% | $37.6M | 89,995 | 85.1 | $93.8B | Technology |
| 27 | INTUIT | INTU | 0.90% | $36.5M | 135,333 | 17.0 | $76.9B | Technology |
| 28 | PROGRESSIVE | PGR | 0.85% | $34.7M | 165,531 | 10.5 | $122.3B | Financial Services |
| 29 | S&P GLOBAL | SPGI | 0.84% | $34.0M | 85,877 | 23.5 | $113.9B | Financial Services |
| 30 | FOX CLASS B | FOX | 0.83% | $33.6M | 594,314 | 14.4 | $24.5B | Communication Services |
| 31 | KEYSIGHT TECHNOLOGIES | KEYS | 0.75% | $30.4M | 84,556 | 53.0 | $65.7B | Technology |
| 32 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.73% | $29.5M | 124,920 | 20.7 | $61.6B | Technology |
| 33 | AUTOMATIC DATA PROCESSING INC | ADP | 0.72% | $29.3M | 111,982 | 23.5 | $103.0B | Technology |
| 34 | BANK OF NEW YORK MELLON CORP | BNY | 0.70% | $28.5M | 192,210 | 16.8 | $99.8B | Financial Services |
| 35 | EQUINIX REIT | EQIX | 0.70% | $28.3M | 27,942 | 65.8 | $101.2B | Real Estate |
| 36 | TRANE TECHNOLOGIES PLC | TT | 0.69% | $28.0M | 61,921 | 35.0 | $102.1B | Industrials |
| 37 | BOOKING HOLDINGS | BKNG | 0.67% | $27.2M | 165,845 | 17.5 | $123.2B | Consumer Cyclical |
| 38 | STRYKER | SYK | 0.66% | $26.9M | 97,746 | 28.3 | $105.6B | Healthcare |
| 39 | US BANCORP | USB | 0.64% | $25.9M | 441,268 | 11.5 | $89.6B | Financial Services |
| 40 | EXELON CORP | EXC | 0.63% | $25.7M | 636,777 | 14.9 | $42.0B | Utilities |
| 41 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.63% | $25.4M | 170,923 | 27.1 | $95.8B | Basic Materials |
| 42 | PNC FINANCIAL SERVICES GROUP | PNC | 0.62% | $25.3M | 113,026 | 12.2 | $88.2B | Financial Services |
| 43 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.60% | $24.5M | 160,174 | 21.1 | $84.3B | Financial Services |
| 44 | ELEVANCE HEALTH INC | ANTM | 0.60% | $24.2M | 61,432 | 2.1 | $114.6B | Healthcare |
| 45 | LOWES COMPANIES INC | LOW | 0.56% | $22.5M | 120,013 | 15.3 | $101.4B | Consumer Cyclical |
| 46 | AMERICAN TOWER REIT | AMT | 0.55% | $22.2M | 131,955 | 22.3 | $75.6B | Real Estate |
| 47 | AUTODESK | ADSK | 0.53% | $21.6M | 104,395 | 27.3 | $44.8B | Technology |
| 48 | TRAVELERS COMPANIES | TRV | 0.53% | $21.5M | 59,081 | 9.5 | $75.2B | Financial Services |
| 49 | CIGNA | CI | 0.50% | $20.4M | 74,936 | 11.2 | $71.5B | Healthcare |
| 50 | TARGET CORP | TGT | 0.50% | $20.3M | 127,992 | 16.1 | $70.9B | Consumer Defensive |