SYLD.L Holdings
Global X Euro STOXX 50 Covered Call UCITS ETF EUR
1W: -1.1%
1M: -4.7%
YTD: -4.7%
$16.37
+0.20 (+1.25%)
Weekly Expected Move ±1.7%
$16
$16
$16
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$101M
Holdings—
Top 10 Wt—%
Beta0.61
% Profitable—%
Coverage98%
Portfolio Valuation
P/E30.2
P/B8.2
P/S5.4
EV/EBITDA21.0
P/FCF37.7
PEG2.02
Profitability & Returns
Gross Margin47.6%
Net Margin17.9%
ROE29.9%
ROA5.9%
ROIC17.3%
Div Yield1.50%
Leverage & Liquidity
Debt/Equity1.36
Debt/Assets0.27
Net Debt/EBITDA1.0x
Interest Cov3.7x
Current Ratio0.85
Quick Ratio0.81
Growth (YoY)
Revenue+11.0%
Net Income+26.8%
EPS+27.9%
FCF+39.7%
EBITDA+17.5%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F6.8
Altman Z5.89
IS Quality70.6
IS Overall60.6
IS Value48.5
Median P/E26.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 19.9% | 138.7 |
| Healthcare | 7 | 19.1% | 24.1 |
| Financial Services | 5 | 11.9% | 15.4 |
| Consumer Cyclical | 7 | 11.8% | 69.0 |
| Industrials | 4 | 11.5% | 25.7 |
| Energy | 3 | 8.4% | 17.5 |
| Utilities | 3 | 7.8% | 18.2 |
| Communication Services | 1 | 7.6% | 27.1 |
| Other | 3 | 2.1% | — |
| Basic Materials | 3 | 0.0% | 112.9 |
Smart Money Overlap
4 holdings with signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMGEN INC | AMGN | 8.22% | $12.2M | 29,123 | 24.8 | $217.5B | Healthcare |
| 2 | META PLATFORMS INC | META | 7.56% | $11.2M | 15,560 | 27.1 | $1.9T | Communication Services |
| 3 | GOLDMAN SACHS GROUP INC | GS | 7.14% | $10.6M | 11,833 | 13.8 | $266.3B | Financial Services |
| 4 | APPLE INC | AAPL | 5.73% | $8.5M | 25,671 | 38.1 | $4.9T | Technology |
| 5 | APPLIED MATERIALS INC | AMAT | 5.68% | $8.4M | 16,584 | 46.3 | $428.8B | Technology |
| 6 | 3M CO | MMM | 4.21% | $6.2M | 38,259 | 28.6 | $83.5B | Industrials |
| 7 | EXELON CORP | EXC | 3.97% | $5.9M | 146,656 | 14.9 | $42.0B | Utilities |
| 8 | EXXONMOBIL HOLDINGS CORP | XOM | 3.93% | $5.8M | 36,059 | 21.1 | $679.7B | Energy |
| 9 | ABBVIE INC | ABBV | 3.89% | $5.8M | 22,182 | 74.0 | $464.3B | Healthcare |
| 10 | NEXTERA ENERGY INC | NEE | 3.86% | $5.7M | 76,024 | 17.2 | $160.3B | Utilities |
| 11 | TESLA INC | TSLA | 3.79% | $5.6M | 15,942 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | TEXAS INSTRUMENTS INC | TXN | 3.63% | $5.4M | 19,350 | 44.4 | $268.3B | Technology |
| 13 | CUMMINS INC | CMI | 3.61% | $5.3M | 10,420 | 26.9 | $72.9B | Industrials |
| 14 | MARATHON PETROLEUM CORP | MPC | 3.44% | $5.1M | 12,969 | 14.5 | $123.3B | Energy |
| 15 | AMAZON.COM INC | AMZN | 3.30% | $4.9M | 19,783 | 20.0 | $2.7T | Consumer Cyclical |
| 16 | BANK OF AMERICA CORP | BAC | 3.24% | $4.8M | 88,884 | 12.2 | $381.4B | Financial Services |
| 17 | CVS HEALTH CORP | CVS | 3.02% | $4.5M | 52,559 | 22.6 | $110.3B | Healthcare |
| 18 | OTHER PAYABLE & RECEIVABLES Private | — | 2.15% | $3.2M | 2,827,595 | — | — | — |
| 19 | GENERAL DYNAMICS CORP | GD | 1.99% | $2.9M | 8,929 | 19.8 | $89.3B | Industrials |
| 20 | DEXCOM INC | DXCM | 1.97% | $2.9M | 33,985 | 33.0 | $32.2B | Healthcare |
| 21 | AIRBNB INC-CLASS A | ABNB | 1.94% | $2.9M | 18,051 | 36.7 | $96.4B | Consumer Cyclical |
| 22 | CSX CORP | CSX | 1.72% | $2.5M | 55,064 | 27.4 | $87.9B | Industrials |
| 23 | REVOLUTION MEDICINES INC | RVMD | 1.38% | $2.0M | 10,000 | -23.3 | $43.9B | Healthcare |
| 24 | ARISTA NETWORKS INC | ANET | 1.33% | $2.0M | 9,719 | 64.6 | $261.1B | Technology |
| 25 | TJX COMPANIES INC | TJX | 1.09% | $1.6M | 12,288 | 24.5 | $146.6B | Consumer Cyclical |
| 26 | CONOCOPHILLIPS | COP | 1.01% | $1.5M | 12,041 | 16.8 | $154.4B | Energy |
| 27 | TE CONNECTIVITY PLC | TEL | 0.96% | $1.4M | 6,822 | 21.4 | $63.9B | Technology |
| 28 | BROADCOM INC | AVGO | 0.93% | $1.4M | 3,962 | 44.1 | $1.7T | Technology |
| 29 | PALO ALTO NETWORKS INC | PANW | 0.82% | $1.2M | 3,088 | 876.6 | $328.6B | Technology |
| 30 | WELLS FARGO & CO | WFC | 0.78% | $1.2M | 14,570 | 11.5 | $243.3B | Financial Services |
| 31 | NIKE INC -CL B | NKE | 0.77% | $1.1M | 32,460 | 16.2 | $50.1B | Consumer Cyclical |
| 32 | KKR & CO INC | KKR | 0.67% | $987,997 | 10,889 | 26.9 | $81.1B | Financial Services |
| 33 | BURLINGTON STORES INC | BURL | 0.53% | $778,275 | 2,931 | 24.7 | $17.3B | Consumer Cyclical |
| 34 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.52% | $776,548 | 5,509 | 20.3 | $14.4B | Healthcare |
| 35 | AUTODESK INC | ADSK | 0.44% | $648,450 | 3,122 | 27.3 | $44.8B | Technology |
| 36 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.40% | $596,568 | 1,887 | 46.4 | $71.9B | Consumer Cyclical |
| 37 | CASH Cash | — | 0.20% | $289,616 | 256,569 | — | — | — |
| 38 | FORTINET INC | FTNT | 0.19% | $282,287 | 1,589 | 63.3 | $132.8B | Technology |
| 39 | ADVANCED MICRO DEVICES | AMD | 0.15% | $218,867 | 360 | 160.9 | $1.0T | Technology |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 0.06% | $95,087 | 2,192 | 17.2 | $63.3B | Healthcare |
| 41 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 0.04% | $51,960 | 105 | 12.7 | $1.1T | Financial Services |
| 42 | JOHNSON CONTROLS INTERNATION | 0Y7S.L | 0.00% | $1,625 | 11 | 27.1 | $95.8B | Basic Materials |
| 43 | SEMPRA | SRE | 0.00% | $1,317 | 17 | 22.6 | $51.2B | Utilities |
| 44 | SHERWIN-WILLIAMS CO/THE | SHW | 0.00% | $1,285 | 4 | 29.2 | $77.6B | Basic Materials |
| 45 | DUPONT DE NEMOURS INC | DD | 0.00% | $1,162 | 9 | 282.6 | $17.5B | Basic Materials |
| 46 | TRS CITI 823901 Private | — | -0.23% | $-345,224 | 974,537 | — | — | — |