5OGE.PA Shiller Global - 1C - EUR | LU2555926455
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 36.58%
Financial Services 31.13%
Consumer Cyclical 17.70%
Industrials 7.96%
Communication Services 2.84%
Healthcare 0.27%
Industry Distribution
Semiconductors 17.91%
Software - Infrastructure 12.83%
Capital Markets 12.68%
Banks - Diversified 11.76%
Aerospace & Defense 7.96%
Internet Retail 7.93%
Auto Manufacturers 7.68%
Asset Management 6.36%
Computer Hardware 4.67%
Advertising Agencies 2.84%
Auto Parts 1.73%
Semiconductor Equipment & Materials 1.11%
Restaurants 0.35%
Insurance - Property & Casualty 0.34%
Drug Manufacturers - General 0.27%
Electronics & Computer Distribution 0.07%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| MS | Morgan Stanley | Financial Services | Capital Markets | 296,4 Mrd. € | 8.10% | 17.34 | 15.80 | CY +17.01% CQ +14.74% NY +4.10% NQ -1.82% | CY +27.08% CQ +12.02% NY +4.76% NQ -6.61% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 7.68% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| C | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,93 Mrd. € | 7.26% | 14.24 | 10.32 | CY +12.09% CQ +7.11% NY +3.97% NQ -3.44% | CY +47.29% CQ +14.45% NY +15.48% NQ -9.70% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 19,49 Mrd. € | 6.36% | 15.52 | 14.31 | CY +13.17% CQ +10.49% NY +2.77% NQ +1.29% | CY +41.58% CQ +20.70% NY +1.22% NQ +4.62% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 259,05 Mrd. € | 6.06% | 138.11 | 58.69 | CY +72.55% CQ +80.52% NY +45.38% NQ +10.56% | CY +96.81% CQ +116.66% NY +41.89% NQ +7.71% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 4.83% | - | 48.01 | CY +19.25% CQ +20.15% NY +11.74% NQ +3.15% | CY +264.42% CQ +69.27% NY +25.62% NQ +8.86% |
| SNDK | Sandisk Corporation | Technology | Computer Hardware | 187,02 Mrd. € | 4.67% | 49.01 | 6.75 | CY +169.70% CQ +341.49% NY +151.39% NQ +26.53% | CY +2130.19% CQ +11801.72% NY +219.34% NQ +28.08% |
| JPM | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 825,39 Mrd. € | 4.49% | 15.13 | 14.28 | CY +14.26% CQ +9.37% NY +1.59% NQ +0.29% | CY +22.01% CQ +16.42% NY +2.76% NQ +0.45% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 322,64 Mrd. € | 4.49% | 41.71 | 39.05 | CY +18.85% CQ +13.64% NY +10.46% NQ +2.62% | CY +24.26% CQ +20.02% NY +23.13% NQ +12.50% |
| GS | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | 275,22 Mrd. € | 4.45% | 16.37 | 14.47 | CY +23.71% CQ +15.09% NY +1.21% NQ -2.65% | CY +37.93% CQ +33.24% NY +3.96% NQ -4.42% |