VOON.SG Holdings
Multi Units Luxembourg SICAV - Amundi Nasdaq-100 Daily (-1x) Inverse -Acc- Capitalisation
1W: +0.9%
1M: -0.9%
3M: -3.4%
YTD: -3.8%
1Y: -9.7%
3Y: -43.6%
€4.60 ($5.17)
-0.04 (-0.92%)
Weekly Expected Move ±2.5%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings—
Top 10 Wt—%
Beta-1.49
% Profitable—%
Coverage97%
Portfolio Valuation
P/E20.4
P/B5.3
P/S3.8
EV/EBITDA14.0
P/FCF34.6
PEG1.23
Profitability & Returns
Gross Margin50.4%
Net Margin18.4%
ROE29.0%
ROA5.1%
ROIC15.0%
Div Yield2.73%
Leverage & Liquidity
Debt/Equity1.23
Debt/Assets0.23
Net Debt/EBITDA1.2x
Interest Cov5.6x
Current Ratio0.48
Quick Ratio0.41
Growth (YoY)
Revenue+12.9%
Net Income+37.6%
EPS+38.0%
FCF+28.0%
EBITDA+32.1%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F6.5
Altman Z3.98
IS Quality70.7
IS Overall55.0
IS Value54.9
Median P/E16.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 10 | 26.8% | 27.4 |
| Financial Services | 8 | 16.4% | 12.7 |
| Technology | 5 | 14.2% | 55.2 |
| Healthcare | 3 | 7.4% | -9.5 |
| Consumer Defensive | 3 | 6.9% | 19.3 |
| Consumer Cyclical | 4 | 6.8% | 117.9 |
| Energy | 1 | 6.6% | 7.1 |
| Utilities | 1 | 5.6% | 16.9 |
| Basic Materials | 2 | 5.1% | 15.7 |
| Communication Services | 4 | 4.0% | 12.2 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NOKIA OYJ HELSINKI | NOKIA.HE | 6.66% | $3.0M | 323,531 | 74.2 | $52.5B | Technology |
| 2 | SBM OFFSHORE NV | SBMO.AS | 6.59% | $2.9M | 81,933 | 7.1 | $5.7B | Energy |
| 3 | AIRBUS SE PARIS | AIR.PA | 5.83% | $2.6M | 13,623 | 25.2 | $149.8B | Industrials |
| 4 | EDP SA | EDP.LS | 5.62% | $2.5M | 524,070 | 16.9 | $19.8B | Utilities |
| 5 | ANHEUSER-BUSCH INBEV SA/NV BRUXELLES | ABI.BR | 5.39% | $2.4M | 36,671 | 12.3 | $127.8B | Consumer Defensive |
| 6 | SANDVIK AB | SAND.ST | 5.09% | $2.3M | 67,908 | 27.0 | $454.1B | Industrials |
| 7 | ASML HOLDING NV | ASML.AS | 4.72% | $2.1M | 1,312 | 60.0 | $637.1B | Technology |
| 8 | NOVO NORDISK A/S-B | NOVO-B.CO | 4.46% | $2.0M | 58,951 | 9.5 | $1.1T | Healthcare |
| 9 | DSV A/S (DKK) | DSV.CO | 4.26% | $1.9M | 11,826 | 41.4 | $286.2B | Industrials |
| 10 | ASR NEDERLAND NV | ASRNL.AS | 3.80% | $1.7M | 23,171 | 12.4 | $14.8B | Financial Services |
| 11 | SKANDINAVISKA ENSKILDA BANKEN A | SEB-A.ST | 3.21% | $1.4M | 68,896 | 14.7 | $452.2B | Financial Services |
| 12 | UPM-KYMMENE OYJ | UPM.HE | 3.10% | $1.4M | 55,427 | 20.9 | $13.1B | Basic Materials |
| 13 | ATLAS COPCO AB-A SHS | ATCO-A.ST | 3.08% | $1.4M | 74,695 | 38.4 | $1.0T | Industrials |
| 14 | KONE OYJ-B | KNEBV.HE | 2.85% | $1.3M | 24,317 | 28.0 | $26.4B | Industrials |
| 15 | AMAZON.COM INC | AMZN | 2.50% | $1.1M | 5,124 | 20.0 | $2.7T | Consumer Cyclical |
| 16 | UCB SA | UCB.BR | 2.23% | $987,318 | 4,792 | 17.7 | $38.9B | Healthcare |
| 17 | SAMPO OYJ-A SHS | SAMPO.HE | 2.12% | $940,224 | 107,632 | 13.9 | $23.4B | Financial Services |
| 18 | UMICORE | UMI.BR | 1.97% | $871,904 | 41,476 | 10.4 | $5.1B | Basic Materials |
| 19 | D IETEREN GROUP | DIE.BR | 1.95% | $865,930 | 5,290 | 19.8 | $8.6B | Consumer Cyclical |
| 20 | FERROVIAL SE MADRID | FER.AS | 1.81% | $802,546 | 16,845 | — | $34.6B | Industrials |
| 21 | RAIFFEISEN BANK INTL | RBI.VI | 1.75% | $777,979 | 12,464 | 8.3 | $19.2B | Financial Services |
| 22 | DANSKE BANK A/S | DANSKE.CO | 1.60% | $708,949 | 13,987 | 12.7 | $297.3B | Financial Services |
| 23 | NORDEA BANK ABP | NDA-FI.HE | 1.55% | $688,854 | 39,296 | 12.4 | $58.0B | Financial Services |
| 24 | TELENOR ASA | TEL.OL | 1.43% | $633,151 | 53,599 | 13.5 | $174.3B | Communication Services |
| 25 | STELLANTIS | STLA.MI | 1.38% | $613,296 | 157,577 | — | $49.5B | Consumer Cyclical |
| 26 | ING GROEP NV | INGA.AS | 1.33% | $590,303 | 18,676 | 13.3 | $87.7B | Financial Services |
| 27 | ISS A/S | ISS.CO | 1.25% | $556,043 | 14,446 | 16.7 | $44.8B | Industrials |
| 28 | ASSA ABLOY AB -B | ASSA-B.ST | 1.19% | $525,965 | 16,867 | 24.0 | $393.5B | Industrials |
| 29 | APPLE INC | AAPL | 1.09% | $484,747 | 1,675 | 38.1 | $4.9T | Technology |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 1.09% | $481,800 | 2,083 | 89.3 | $238.5B | Technology |
| 31 | TELE2 AB-B SHS NEW | TEL2-B.ST | 1.08% | $478,257 | 33,048 | 11.0 | $110.0B | Communication Services |
| 32 | ALLIANZ SE-REG | ALV.DE | 1.02% | $451,564 | 1,072 | 13.6 | $158.3B | Financial Services |
| 33 | TESLA INC | TSLA | 0.93% | $413,533 | 1,334 | 314.1 | $1.5T | Consumer Cyclical |
| 34 | NORFOLK SOUTHERN CORP | NSC | 0.86% | $380,590 | 1,384 | 27.1 | $71.3B | Industrials |
| 35 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.84% | $370,933 | 11,642 | 12.5 | $27.8B | Consumer Defensive |
| 36 | PROSUS NV | PRX.AS | 0.75% | $334,907 | 9,322 | 7.3 | $73.5B | Communication Services |
| 37 | ALPHABET INC CL C | GOOG | 0.71% | $315,919 | 1,066 | 16.9 | $4.1T | Communication Services |
| 38 | GILEAD SCIENCES INC | GILD | 0.70% | $310,079 | 2,333 | -55.7 | $179.5B | Healthcare |
| 39 | COSTCO WHOLESALE CORP | COST | 0.68% | $303,807 | 374 | 33.3 | $408.3B | Consumer Defensive |
| 40 | MICRON TECHNOLOGY INC | MU | 0.64% | $284,467 | 304 | 14.3 | $1.2T | Technology |
| 41 | KONECRANES OYJ | KCR.HE | 0.63% | $280,755 | 9,032 | 19.2 | $7.3B | Industrials |
| 42 | CASH Cash | — | -0.03% | $-14,379 | 1 | — | — | — |