HEDJ
WisdomTree Europe Hedged Equity Fund
1W: +0.0%
1M: -8.1%
3M: -1.3%
YTD: -3.1%
1Y: +8.0%
3Y: +44.5%
5Y: +68.4%
$51.59
-0.31 (-0.60%)
After Hours: $51.42 (-0.17, -0.32%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.9B
Holdings133
Top 10 Wt40.8%
Beta0.74
% Profitable84%
Coverage91%
Portfolio Valuation
P/E13.2
P/B2.3
P/S1.5
EV/EBITDA8.9
P/FCF4.2
PEG1.03
Profitability & Returns
Gross Margin47.5%
Net Margin11.5%
ROE17.6%
ROA2.7%
ROIC14.4%
Div Yield2.96%
Leverage & Liquidity
Debt/Equity1.60
Debt/Assets0.24
Net Debt/EBITDA1.1x
Interest Cov3.4x
Current Ratio0.77
Quick Ratio0.73
Growth (YoY)
Revenue+13.3%
Net Income+23.0%
EPS+24.3%
FCF+57.9%
EBITDA+15.7%
Rev CAGR 3Y+7.5%
Quality Scores
Piotroski F6.4
Altman Z3.09
IS Quality71.1
IS Overall56.7
IS Value64.7
Median P/E16.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 35 | 21.9% | 18.1 |
| Financial Services | 7 | 14.7% | 9.7 |
| Consumer Cyclical | 24 | 14.5% | 29.9 |
| Consumer Defensive | 8 | 10.2% | 20.9 |
| Other | 11 | 9.2% | — |
| Healthcare | 15 | 8.9% | 19.1 |
| Basic Materials | 13 | 6.3% | -36.6 |
| Communication Services | 4 | 6.3% | 13.7 |
| Technology | 12 | 4.3% | 34.5 |
| Energy | 8 | 3.7% | 12.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 137 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV Private | ASMLO MT | 5.76% | $95.2M | 70,720 | — | — | — |
| 2 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 5.71% | $94.3M | 4,569,897 | 10.7 | $106.3B | Financial Services |
| 3 | Deutsche Telekom AG | DTE.DE | 4.87% | $80.3M | 2,170,483 | 16.3 | $156.4B | Communication Services |
| 4 | Banco Santander Sa | SAN.MC | 4.72% | $77.9M | 7,233,879 | 10.2 | $142.5B | Financial Services |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 4.24% | $70.0M | 132,074 | 21.2 | $229.5B | Consumer Cyclical |
| 6 | Sanofi SA | SAN.PA | 4.12% | $68.0M | 756,114 | 9.2 | $96.3B | Healthcare |
| 7 | Siemens Ag-Reg | SIE.DE | 3.54% | $58.5M | 241,510 | 20.8 | $161.5B | Industrials |
| 8 | L'Oreal SA | OR.PA | 3.08% | $50.8M | 127,834 | 30.6 | $187.4B | Consumer Defensive |
| 9 | Anheuser-Busch InBev NV | ABI.BR | 2.45% | $40.4M | 581,236 | 13.2 | $116.3B | Consumer Defensive |
| 10 | Bayerische Motoren Werke Ag | BMW.DE | 2.33% | $38.4M | 436,871 | 6.6 | $47.9B | Consumer Cyclical |
| 11 | BASF SE | BAS.DE | 2.17% | $35.9M | 675,672 | 27.5 | $44.3B | Basic Materials |
| 12 | Sap AG | SAP.DE | 1.95% | $32.3M | 175,154 | 23.4 | $171.5B | Technology |
| 13 | Schneider Electric SA | SU.PA | 1.80% | $29.7M | 105,808 | 33.5 | $139.4B | Industrials |
| 14 | Daimler Truck Holding Ag | DTG.DE | 1.77% | $29.2M | 625,628 | 16.1 | $31.7B | Industrials |
| 15 | Tenaris Sa | TEN.MI | 1.66% | $27.4M | 985,666 | 15.1 | $25.0B | Energy |
| 16 | Danone | BN.PA | 1.60% | $26.5M | 331,272 | 23.9 | $43.4B | Consumer Defensive |
| 17 | ACS Actividades de Construccion y Servivios SA | ACS.MC | 1.53% | $25.2M | 208,370 | 29.0 | $27.8B | Industrials |
| 18 | Koninklijke Ahold NV Private | AH.AS | 1.51% | $24.9M | 525,705 | — | — | — |
| 19 | Kone Oyj | KNEBV.HE | 1.44% | $23.7M | 376,402 | 29.3 | $28.8B | Industrials |
| 20 | Air Liquide SA | AI.PA | 1.43% | $23.6M | 121,966 | 28.1 | $99.0B | Basic Materials |
| 21 | Heineken NV | HEIA.AS | 1.33% | $22.0M | 285,317 | 24.4 | $37.0B | Consumer Defensive |
| 22 | Ferrovial Se | FER.MC | 1.30% | $21.4M | 340,400 | 44.7 | $39.6B | Industrials |
| 23 | Hannover Rueckversicherung AG | HNR1.DE | 1.13% | $18.7M | 61,443 | 11.1 | $31.1B | Financial Services |
| 24 | Mapfre SA | MAP.MC | 1.09% | $18.0M | 4,246,790 | 10.6 | $11.6B | Financial Services |
| 25 | Hermes International | RMS.PA | 1.09% | $17.9M | 8,933 | 38.7 | $174.9B | Consumer Cyclical |
| 26 | Talanx AG | TLX.DE | 1.04% | $17.2M | 137,586 | 11.0 | $27.3B | Financial Services |
| 27 | Koninklijke Philips Nv | PHIA.AS | 1.04% | $17.1M | 642,074 | 25.3 | $22.6B | Healthcare |
| 28 | EssilorLuxottica | EL.PA | 1.01% | $16.7M | 73,008 | 38.9 | $90.2B | Healthcare |
| 29 | Airbus SE | AIR.PA | 0.92% | $15.1M | 80,145 | 25.5 | $133.0B | Industrials |
| 30 | Saipem Spa | SPM.MI | 0.84% | $13.8M | 3,518,631 | 21.5 | $7.1B | Energy |
| 31 | Heineken Holding NV | HEIO.AS | 0.83% | $13.8M | 190,900 | 23.3 | $16.9B | Consumer Defensive |
| 32 | Universal Music Group NV | UMG.AS | 0.83% | $13.6M | 731,178 | 18.7 | $28.7B | Communication Services |
| 33 | Hochtief AG | HOT.DE | 0.78% | $12.9M | 28,245 | 33.7 | $30.4B | Industrials |
| 34 | Siemens Healthineers Ag | SHL.DE | 0.78% | $12.9M | 302,847 | 19.4 | $41.1B | Healthcare |
| 35 | Aegon Ltd | AGN.AS | 0.78% | $12.8M | 1,850,222 | 7.6 | $9.3B | Financial Services |
| 36 | Wartsila Oyj | WRT1V.HE | 0.78% | $12.8M | 346,707 | 31.2 | $19.5B | Industrials |
| 37 | Safran SA | SAF.PA | 0.76% | $12.6M | 37,185 | 16.8 | $120.1B | Industrials |
| 38 | Heidelberg Materials AG | HEI.DE | 0.70% | $11.5M | 60,092 | 16.9 | $31.9B | Basic Materials |
| 39 | Metso Corporation | METSO.HE | 0.69% | $11.4M | 695,046 | 30.0 | $12.4B | Industrials |
| 40 | Ferrari NV | RACE.MI | 0.68% | $11.2M | 35,429 | 30.7 | $49.0B | Consumer Cyclical |
| 41 | Amadeus IT Group SA | AMS.MC | 0.65% | $10.8M | 190,521 | 16.5 | $21.8B | Consumer Cyclical |
| 42 | US DOLLAR Private | — | 0.65% | $10.7M | 10,695,385 | — | — | — |
| 43 | Leonardo Spa | LDO.MI | 0.64% | $10.6M | 146,176 | 40.2 | $34.1B | Industrials |
| 44 | SBM Offshore NV | SBMO.AS | 0.62% | $10.3M | 260,045 | 7.3 | $5.8B | Energy |
| 45 | Moncler SpA | MONC.MI | 0.62% | $10.2M | 170,680 | 23.0 | $14.2B | Consumer Cyclical |
| 46 | UCB SA | UCB.BR | 0.61% | $10.1M | 34,926 | 31.0 | $48.3B | Healthcare |
| 47 | Pirelli & C SpA | PIRC.MI | 0.59% | $9.7M | 1,518,616 | 12.1 | $5.9B | Consumer Cyclical |
| 48 | Konecranes Oyj | KCR.HE | 0.55% | $9.2M | 90,647 | 18.0 | $7.2B | Industrials |
| 49 | BE Semiconductor Industries | BESI.AS | 0.54% | $8.9M | 42,201 | 111.2 | $14.6B | Technology |
| 50 | Michelin (Cgde) | ML.PA | 0.53% | $8.8M | 267,060 | 12.3 | $20.9B | Consumer Cyclical |