| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
| Arm Holdings plc | 6.64655 | 27.28 | 44.68 | 472.11 | 511.71 | 0 | |
 monday.com Ltd. |
Technology | 4.35049 | 11.24 | 12.53 | 0 | -273.65 | 0 |
 Spirit Airlines |
Industrials | 4.23152 | 1.62 | 0.3428 | 230 | -291.32 | 0 |
 Spotify Technology S.A. |
Telecom | 4.17045 | 16.29 | 5.74 | 79.11 | 58.24 | 0 |
 NortonLifeLock |
Technology | 3.69108 | -164.4 | 5.47 | 18.29 | 13.17 | 0 |
 On Holding AG |
Consumer Discretionary | 3.61026 | 7.19 | 4.6 | 97.04 | 32.53 | 0 |
| United Community Banks, Inc. | Financials | 3.16605 | 0.1293 | 4 | 18.6 | 10.12 | 3.37 |
 Alcon Inc. |
Healthcare | 2.19078 | 1.87 | 3.81 | 39.5 | 16.59 | 0.2992 |
| Haleon plc | Healthcare | 2.15316 | 3.56 | 5.26 | 56.7 | 24.12 | 1.65 |
 CRH plc |
Materials | 2.10107 | 2.79 | 1.79 | 18.26 | 15.3 | 3.57 |
 EQT Corporation |
Materials | 1.99681 | 1.09 | 3.18 | 9.28 | 9.08 | 1.55 |
 ALLETE |
Utilities | 1.78997 | 1.1 | 2.44 | 20.83 | 11.31 | 4.35 |
| Cellebrite DI Ltd. | Technology | 1.61016 | 48.63 | 5.12 | 5.36 | 34.38 | 0 |
 Energizer Holdings, Inc. |
Industrials | 1.3235 | 17 | 0.7998 | 60.6 | 16.36 | 3.99 |
 Teva Pharmaceutical Industries |
Healthcare | 0.89852 | 1.44 | 1.55 | 872 | 66.18 | 0 |
 TE Connectivity |
Technology | 0.79336 | 3.74 | 2.94 | 14.61 | 12.87 | 1.66 |
 Merus N.V. |
Healthcare | 0.72754 | 13.36 | 74.45 | 0 | -7.82 | 0 |
| Centessa Pharmaceuticals Limited | Healthcare | 0.59189 | 3.24 | 111.14 | 0 | -4.21 | 0 |
 TrustCo Bank Corp NY |
Financials | 0.56629 | 0.9317 | 2.46 | 10.25 | 8.1 | 4.75 |
 Bunge Limited |
Consumer Discretionary | 0.54864 | 1.3 | 0.2056 | 9.6 | 6.97 | 2.95 |
 Janus Henderson Group plc |
Financials | 0.54756 | 0.995 | 2.69 | 16.66 | 8 | 4.21 |
| SiriusPoint Ltd. | Financials | 0.43181 | 1.27 | 0.9424 | 12.28 | -185.85 | 0 |
 Brightcom Group Limited |
Communication Services | 0.42654 | 0.3859 | 0.6444 | 4.37 | 1.45 | 0 |
| Birkenstock Holding plc | Consumer Cyclical | 0.41306 | 3.21 | 4.66 | 43.93 | 18.69 | 0 |
 Immatics N.V. |
Healthcare | 0.40689 | 3.4 | 14.17 | 13.75 | -6.97 | 0 |
 Varian Medical |
Healthcare | 0.35623 | 7.3 | 5.2 | 58.4 | 30.24 | 0 |
| BP Prudhoe Bay Royalty Trust | Energy | 0.32278 | 12.16 | 9.09 | 10.78 | 9.83 | 0 |
 Verona Pharma plc |
Healthcare | 0.21467 | 5.58 | 3039.18 | 0 | -17.45 | 0 |
| Genius Sports Limited | High Tech | 0.16254 | 2.48 | 3.45 | 54.75 | 149.57 | 0 |
| Sportradar Group AG | Technology | 0.16202 | 2.59 | 2.58 | 65.31 | 6.99 | 0 |
| Deliveroo plc | Consumer Cyclical | 0.14765 | 6.02 | 1.19 | 0 | 99.32 | 0 |
 OneSpaWorld Holdings Limited |
Consumer Cyclical | 0.07762 | 3.77 | 2.33 | 28.66 | 26.02 | 0.3197 |
 Dole plc |
Consumer Staples | 0.0709 | 0.8248 | 0.1421 | 9.45 | 7.05 | 2.38 |
 U.S. Global Investors, Inc. |
Financials | 0.0456 | 0.7438 | 3.32 | 27.34 | 4.3 | 3.57 |
 HeadHunter Group PLC |
High Tech | 0 | 7.9 | 3 | 14.85 | 6.19 | 0 |
| 50.95 | 1.66 | 96.72 | 68.36 | 12.21 | 1.1 |
First Trust IPOX Europe Equity Opportunities ETF
Yield per half year: 4.95%
Industry: Europe Equities
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
