LU2898088500.LU Serenity EURO - 2C (EUR) | LU2898088500
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 31.74%
Healthcare 19.96%
Industrials 10.76%
Communication Services 8.39%
Financial Services 7.28%
Utilities 5.79%
Consumer Cyclical 5.18%
Unknown 3.47%
Basic Materials 2.99%
Consumer Defensive 1.71%
Industry Distribution
Semiconductors 10.39%
Drug Manufacturers - General 6.42%
Software - Infrastructure 5.89%
Utilities - Regulated Electric 5.79%
Diagnostics & Research 5.51%
Computer Hardware 4.49%
Engineering & Construction 4.28%
Aerospace & Defense 3.62%
Unknown 3.47%
Telecom Services 3.19%
Scientific & Technical Instruments 2.91%
Steel 2.88%
Capital Markets 2.87%
Entertainment 2.84%
Medical Distribution 2.75%
Information Technology Services 2.72%
Internet Retail 2.62%
Consumer Electronics 2.56%
Asset Management 2.55%
Advertising Agencies 2.16%
Medical Devices 2.02%
Health Information Services 1.94%
Software - Application 1.81%
Insurance - Property & Casualty 1.47%
Food Distribution 1.32%
Railroads 1.23%
Specialty Industrial Machinery 1.10%
Auto Manufacturers 1.05%
Biotechnology 0.88%
Residential Construction 0.87%
Semiconductor Equipment & Materials 0.68%
Electrical Equipment & Parts 0.53%
Medical Instruments & Supplies 0.45%
Lodging 0.24%
Credit Services 0.24%
Communication Equipment 0.21%
Electronic Gaming & Multimedia 0.20%
Restaurants 0.19%
Financial Data & Stock Exchanges 0.16%
Packaged Foods 0.15%
Beverages - Non-Alcoholic 0.15%
Apparel Retail 0.11%
Building Materials 0.10%
Home Improvement Retail 0.10%
Electronic Components 0.09%
Discount Stores 0.09%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| PCG | Pacific Gas & Electric Co. | Utilities | Utilities - Regulated Electric | 42,06 Mrd. € | 4.54% | 12.84 | 9.89 | CY +4.50% CQ +4.52% NY +4.43% NQ +3.38% | CY +9.89% CQ -12.43% NY +9.48% NQ -7.89% |
| QCOM | QUALCOMM Incorporated | Technology | Semiconductors | 154,71 Mrd. € | 3.60% | 17.93 | 15.22 | CY -3.56% CQ -6.68% NY +3.71% NQ +4.14% | CY -10.14% CQ -19.60% NY +1.51% NQ +6.71% |
| - | Alphabet Inc | - | 3.47% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 111,46 Mrd. € | 3.24% | 17.39 | 10.02 | CY -1.53% CQ -4.32% NY -2.24% NQ +2.60% | CY +3.14% CQ +9.28% NY -2.31% NQ +1.00% |
| CRWD | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 164,06 Mrd. € | 3.23% | - | 117.30 | CY +23.56% CQ +23.21% NY +21.70% NQ +5.18% | CY +32.13% CQ +25.62% NY +26.82% NQ +6.36% |
| CMCSA | Comcast Corporation | Communication Services | Telecom Services | 69,55 Mrd. € | 3.19% | 7.15 | 6.13 | CY -2.34% CQ -5.60% NY -1.69% NQ +3.32% | CY -18.54% CQ -9.60% NY +3.62% NQ -30.61% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 2.82% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 118,35 Mrd. € | 2.78% | 34.20 | 20.67 | CY +7.07% CQ +8.04% NY +7.81% NQ +15.55% | CY +9.06% CQ +1.16% NY +8.90% NQ +35.10% |
| CAH | Cardinal Health, Inc. | Healthcare | Medical Distribution | 46,95 Mrd. € | 2.75% | 34.81 | 18.92 | CY +14.94% CQ +8.22% NY +8.10% NQ +5.35% | CY +30.78% CQ +16.38% NY +11.86% NQ +18.84% |
| BR | Broadridge Financial Solutions, | Technology | Information Technology Services | 15,14 Mrd. € | 2.72% | 15.91 | 14.30 | CY +7.68% CQ +4.93% NY +4.62% NQ -24.74% | CY +11.67% CQ +5.83% NY +9.08% NQ -59.50% |