TRV.PA Holdings
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
1W: -1.3%
1M: -5.2%
3M: -9.1%
YTD: -9.1%
1Y: -7.2%
3Y: -11.6%
5Y: -24.3%
€24.90 ($27.84)
+0.07 (+0.28%)
Weekly Expected Move ±2.7%
€24
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€25
€26
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$87M
Holdings—
Top 10 Wt—%
Beta1.17
% Profitable—%
Coverage99%
Portfolio Valuation
P/E17.6
P/B5.2
P/S4.2
EV/EBITDA12.7
P/FCF43.3
PEG1.29
Profitability & Returns
Gross Margin50.3%
Net Margin24.1%
ROE33.6%
ROA10.6%
ROIC18.5%
Div Yield2.46%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.22
Net Debt/EBITDA0.8x
Interest Cov12.0x
Current Ratio0.59
Quick Ratio0.48
Growth (YoY)
Revenue+17.2%
Net Income+28.2%
EPS+25.9%
FCF+0.9%
EBITDA+25.9%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F6.2
Altman Z5.10
IS Quality71.9
IS Overall57.1
IS Value54.7
Median P/E20.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 9 | 27.9% | 27.6 |
| Financial Services | 5 | 13.7% | 12.0 |
| Healthcare | 4 | 12.1% | 21.9 |
| Consumer Cyclical | 5 | 12.0% | 80.5 |
| Utilities | 1 | 8.8% | 16.9 |
| Consumer Defensive | 4 | 7.6% | 19.9 |
| Basic Materials | 2 | 7.4% | 19.3 |
| Technology | 6 | 6.6% | 54.9 |
| Communication Services | 2 | 3.7% | 18.8 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NOVO NORDISK A/S-B | NOVO-B.CO | 9.01% | $7.9M | 235,447 | 9.5 | $1.1T | Healthcare |
| 2 | EDP SA | EDP.LS | 8.81% | $7.7M | 1,621,498 | 16.9 | $19.8B | Utilities |
| 3 | DSV A/S (DKK) | DSV.CO | 7.11% | $6.2M | 39,023 | 41.4 | $286.2B | Industrials |
| 4 | BOLIDEN AB | BOL.ST | 5.87% | $5.2M | 115,990 | 11.6 | $147.5B | Basic Materials |
| 5 | KONE OYJ-B | KNEBV.HE | 4.77% | $4.2M | 80,534 | 28.0 | $26.4B | Industrials |
| 6 | ATLAS COPCO AB-A SHS | ATCO-A.ST | 4.49% | $3.9M | 215,339 | 38.4 | $1.0T | Industrials |
| 7 | DNB BANK ASA | DNB.OL | 3.43% | $3.0M | 102,638 | 11.2 | $442.9B | Financial Services |
| 8 | FERRARI NV MILAN | RACE.MI | 3.43% | $3.0M | 8,569 | 37.2 | $60.4B | Consumer Cyclical |
| 9 | ALPHABET INC CL A | GOOGL | 3.42% | $3.0M | 10,006 | 16.9 | $4.2T | Communication Services |
| 10 | AMAZON.COM INC | AMZN | 3.36% | $3.0M | 13,606 | 20.0 | $2.7T | Consumer Cyclical |
| 11 | AIRBUS SE PARIS | AIR.PA | 3.21% | $2.8M | 14,824 | 25.2 | $149.8B | Industrials |
| 12 | BANCO COMERCIAL PORTUGUES | BCP.LS | 3.18% | $2.8M | 2,292,466 | 13.0 | $17.2B | Financial Services |
| 13 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 3.15% | $2.8M | 86,644 | 12.5 | $27.8B | Consumer Defensive |
| 14 | TESLA INC | TSLA | 3.08% | $2.7M | 8,700 | 314.1 | $1.5T | Consumer Cyclical |
| 15 | ERSTE GROUP BANK | EBS.VI | 2.99% | $2.6M | 21,354 | 12.1 | $44.1B | Financial Services |
| 16 | TRYG A/S | TRYG.CO | 2.55% | $2.2M | 118,790 | 19.1 | $85.5B | Financial Services |
| 17 | SANDVIK AB | SAND.ST | 2.55% | $2.2M | 67,217 | 27.0 | $454.1B | Industrials |
| 18 | KONECRANES OYJ | KCR.HE | 2.51% | $2.2M | 70,809 | 19.2 | $7.3B | Industrials |
| 19 | ROYAL UNIBREW | RBREW.CO | 2.07% | $1.8M | 33,024 | 12.3 | $19.5B | Consumer Defensive |
| 20 | ASSA ABLOY AB -B | ASSA-B.ST | 2.00% | $1.8M | 56,269 | 24.0 | $393.5B | Industrials |
| 21 | ASM INTERNATIONAL NV | ASM.AS | 1.67% | $1.5M | 1,659 | 43.0 | $46.3B | Technology |
| 22 | INVESTOR AB-B SHS | INVE-B.ST | 1.59% | $1.4M | 38,897 | 4.7 | $1.2T | Financial Services |
| 23 | ARCELORMITTAL SA AMSTERDAM | MTS.MC | 1.58% | $1.4M | 23,227 | 27.0 | $43.6B | Basic Materials |
| 24 | MICRON TECHNOLOGY INC | MU | 1.47% | $1.3M | 1,376 | 14.3 | $1.2T | Technology |
| 25 | D IETEREN GROUP | DIE.BR | 1.43% | $1.3M | 7,642 | 19.8 | $8.6B | Consumer Cyclical |
| 26 | APPLE INC | AAPL | 1.33% | $1.2M | 4,042 | 38.1 | $4.9T | Technology |
| 27 | COSTCO WHOLESALE CORP | COST | 1.27% | $1.1M | 1,370 | 33.3 | $408.3B | Consumer Defensive |
| 28 | ADVANCED MICRO DEVICES | AMD | 1.22% | $1.1M | 2,009 | 160.9 | $1.0T | Technology |
| 29 | ORION OYJ-CLASS B | ORNBV.HE | 1.16% | $1.0M | 12,423 | 19.4 | $11.4B | Healthcare |
| 30 | PROCTER & GAMBLE CO/THE | PG | 1.08% | $944,608 | 7,236 | 21.5 | $344.5B | Consumer Defensive |
| 31 | ELI LILLY & CO | LLY | 0.98% | $864,352 | 829 | 38.2 | $1.1T | Healthcare |
| 32 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.93% | $820,715 | 6,740 | 20.3 | $14.4B | Healthcare |
| 33 | FERROVIAL SE MADRID | FER.AS | 0.74% | $651,110 | 13,642 | — | $34.6B | Industrials |
| 34 | PANDORA A/S (DKK) | PNDORA.CO | 0.69% | $609,034 | 5,335 | 11.6 | $59.2B | Consumer Cyclical |
| 35 | VOLVO AB-B SHS | VOLV-B.ST | 0.56% | $493,478 | 17,303 | 17.9 | $640.1B | Industrials |
| 36 | TEXAS INSTRUMENTS COM USD1 | TXN | 0.53% | $468,831 | 1,891 | 44.4 | $268.3B | Technology |
| 37 | MICROSOFT CORP | MSFT | 0.42% | $365,086 | 815 | 28.8 | $3.8T | Technology |
| 38 | NETFLIX INC USD | NFLX | 0.26% | $231,285 | 3,738 | 20.8 | $279.2B | Communication Services |
| 39 | CASH Cash | — | -0.02% | $-15,332 | 1 | — | — | — |