IN
IE000EDOZV89
IN
IE000EDOZV89
Investlinx Intermonte Valore Italia Active PIR UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/20/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | TXT E-SOLUTIONS | Technology | Software - Application | 644,61 Mio. € | 5.95% | 54.36 | 15.25 | 146.55% | 3.99 | 1.49 | 17.55 | 23.21 | 4.31% | FY Cur +21.21% (3) Q Cur - (0) FY Next +16.28% (3) Q Next - (0) | FY Cur +24.67% (3) Q Cur - FY Next +19.86% (3) Q Next - |
| 2 |  | LUVE | Industrials | Building Products & Equipment | 1,54 Mrd. € | 5.69% | 31.88 | 23.05 | 150.43% | 5.58 | 2.43 | 18.82 | 60.38 | 1.66% | FY Cur +11.42% (5) Q Cur - (0) FY Next +14.42% (5) Q Next - (0) | FY Cur +10.13% (5) Q Cur - FY Next +27.99% (5) Q Next - |
| 3 |  | EL.EN. | Healthcare | Medical Devices | 1,29 Mrd. € | 4.84% | 27.67 | 18.60 | 2.51% | 3.06 | 2.11 | 11.54 | 14.87 | 6.72% | FY Cur -14.45% (4) Q Cur - (0) FY Next +6.88% (4) Q Next - (0) | FY Cur +18.37% (4) Q Cur - FY Next +17.60% (4) Q Next - |
| 4 |  | REVO INSURANCE | Financial Services | Insurance - Property & Casualty | 682,5 Mio. € | 4.10% | 30.06 | 13.77 | 5.18% | 2.55 | 1.56 | 16.18 | 15.02 | 6.66% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur +11.08% (4) Q Cur - FY Next +23.82% (4) Q Next - |
| 5 |  | D'AMICO | Industrials | Marine Shipping | 1,08 Mrd. € | 3.29% | 9.72 | 8.03 | 26.17% | 1.47 | 2.99 | 6.19 | 11.54 | 8.66% | FY Cur +14.87% (4) Q Cur +3.01% (2) FY Next -1.10% (4) Q Next +36.21% (2) | FY Cur +48.81% (4) Q Cur +1.77% (1) FY Next -1.77% (4) Q Next +67.81% (1) |
| 6 |  | MONDADORI EDIT | Communication Services | Publishing | 533,44 Mio. € | 3.27% | 10.22 | 8.63 | 129.37% | 1.83 | 0.56 | 8.99 | 9.07 | 11.03% | FY Cur +4.53% (4) Q Cur - (0) FY Next +1.03% (4) Q Next - (0) | FY Cur -7.32% (4) Q Cur - FY Next +0.74% (4) Q Next - |
| 7 |  | WIIT | Technology | Software - Infrastructure | 713,49 Mio. € | 3.21% | 84.26 | 27.17 | 17172.47% | 255.80 | 4.29 | 21.35 | - | -18.78% | FY Cur +0.54% (4) Q Cur - (0) FY Next +8.81% (4) Q Next - (0) | FY Cur +14.28% (4) Q Cur - FY Next +39.39% (4) Q Next - |
| 8 |  | FILA | Industrials | Business Equipment & Supplies | 540,44 Mio. € | 3.12% | 8.43 | 10.37 | 66.68% | 0.86 | 0.89 | 7.82 | 26.74 | 3.74% | FY Cur +15.69% (4) Q Cur - (0) FY Next +2.33% (4) Q Next - (0) | FY Cur +51.43% (4) Q Cur - FY Next +6.61% (4) Q Next - |
| 9 |  | ESPRINET | Technology | Electronics & Computer Distribution | 396,53 Mio. € | 3.08% | 18.23 | 12.70 | 118.59% | 1.05 | 0.09 | 12.40 | 10.12 | 9.88% | FY Cur +5.58% (4) Q Cur - (0) FY Next +2.28% (4) Q Next - (0) | FY Cur +43.18% (4) Q Cur - FY Next +7.56% (4) Q Next - |
| 10 |  | TESMEC | Industrials | Specialty Industrial Machinery | 272,29 Mio. € | 3.08% | - | 12.93 | 239.06% | 3.59 | 1.00 | 23.08 | 17.02 | 5.88% | FY Cur +16.61% (1) Q Cur - (0) FY Next +9.05% (1) Q Next - (0) | FY Cur +588.37% (1) Q Cur - FY Next +66.67% (1) Q Next - |
| 11 |  | PHARMANUTRA | Healthcare | Drug Manufacturers - Specialty & Generic | 680,8 Mio. € | 2.77% | 33.22 | 22.75 | 26.40% | 9.79 | 4.74 | 20.40 | 43.50 | 2.30% | FY Cur +16.72% (3) Q Cur - (1) FY Next +17.16% (3) Q Next +15.42% (1) | FY Cur +18.18% (2) Q Cur - (1) FY Next +26.52% (2) Q Next -10.84% (1) |
| 12 |  | NEXT GEOSOLUTIONS EUROPE | Energy | Oil & Gas Equipment & Services | 763,2 Mio. € | 2.63% | 16.56 | 10.19 | 68.92% | 4.01 | 2.04 | 10.68 | - | -13.03% | FY Cur +44.56% (3) Q Cur - (0) FY Next +12.71% (3) Q Next - (0) | FY Cur +21.31% (2) Q Cur - FY Next +24.33% (2) Q Next - |
| 13 |  | GVS | Industrials | Pollution & Treatment Controls | 935,68 Mio. € | 2.53% | 23.23 | 17.04 | 57.24% | 2.13 | 2.21 | 10.85 | 7.50 | 13.33% | FY Cur +3.73% (5) Q Cur +8.55% (1) FY Next +5.28% (5) Q Next +8.37% (1) | FY Cur +65.87% (5) Q Cur +22.81% (1) FY Next +6.78% (5) Q Next +0.00% (1) |
| 14 |  | SYS-DAT | Technology | Information Technology Services | 261,77 Mio. € | 2.39% | 34.80 | 22.82 | 14.00% | 4.34 | 2.72 | 16.54 | 30.62 | 3.27% | FY Cur +17.19% (3) Q Cur - (0) FY Next +9.74% (3) Q Next - (0) | FY Cur +33.34% (3) Q Cur - FY Next +17.15% (3) Q Next - |
| 15 |  | PIAGGIO | Consumer Cyclical | Auto Manufacturers | 669,07 Mio. € | 2.39% | 19.02 | 11.03 | 155.83% | 1.55 | 0.45 | 5.47 | 8.57 | 11.67% | FY Cur +4.68% (6) Q Cur - (0) FY Next +4.08% (6) Q Next - (0) | FY Cur +35.46% (6) Q Cur - FY Next +32.61% (6) Q Next - |
| 16 |  | SAFILO GROUP | Healthcare | Medical Instruments & Supplies | 719,48 Mio. € | 2.25% | 15.45 | 13.55 | 16.62% | 1.62 | 0.75 | 8.56 | 7.69 | 13.00% | FY Cur -0.34% (6) Q Cur +1.95% (2) FY Next +4.66% (6) Q Next -100.00% (0) | FY Cur +31.45% (5) Q Cur - FY Next -2.17% (5) Q Next - |
| 17 |  | ORSERO | Consumer Defensive | Food Distribution | 253,62 Mio. € | 2.14% | 10.57 | 8.72 | 84.34% | 0.92 | 0.15 | 6.92 | 6.30 | 15.87% | FY Cur +1.32% (3) Q Cur - (0) FY Next +2.46% (3) Q Next - (0) | FY Cur -21.56% (3) Q Cur - FY Next +13.13% (3) Q Next - |
| 18 |  | CIR | Consumer Cyclical | Auto Parts | 600,65 Mio. € | 1.93% | 10.41 | 10.13 | 121.44% | 0.85 | 0.33 | 9.55 | 3.55 | 28.14% | FY Cur -1.88% (1) Q Cur - (0) FY Next +3.35% (1) Q Next - (0) | FY Cur +63.09% (2) Q Cur - FY Next +32.34% (2) Q Next - |
| 19 |  | PHILOGEN | Healthcare | Biotechnology | 885,08 Mio. € | 1.86% | 3.94 | -88.24 | 3.45% | 2.67 | 2.81 | 2.19 | 4.52 | 22.11% | FY Cur -75.19% (2) Q Cur - (0) FY Next -46.36% (3) Q Next - (0) | FY Cur -88.60% (2) Q Cur - FY Next -138.36% (3) Q Next - |
| 20 |  | CY4GATE | Technology | Software - Infrastructure | 264,51 Mio. € | 1.63% | - | 76.50 | 37.75% | 3.05 | 2.09 | 23.76 | 8.21 | 12.18% | FY Cur +18.21% (2) Q Cur - (0) FY Next +7.44% (2) Q Next - (0) | FY Cur +68.31% (2) Q Cur - FY Next +265.91% (2) Q Next - |
| 21 |  | B&C SPEAKERS | Technology | Consumer Electronics | 118,81 Mio. € | 1.38% | 11.12 | 9.73 | 48.16% | 2.25 | 1.24 | 7.86 | 15.55 | 6.43% | FY Cur -7.37% (1) Q Cur - (0) FY Next +5.66% (1) Q Next - (0) | FY Cur +4.68% (1) Q Cur - FY Next +15.46% (1) Q Next - |
| 22 |  | REDELFI | Utilities | Utilities - Renewable | 127,95 Mio. € | 1.37% | 16.91 | 12.84 | 62.09% | 6.37 | 75.01 | - | - | -11.30% | FY Cur +25.60% (1) Q Cur - (0) FY Next +16.43% (5) Q Next - (0) | FY Cur - (3) Q Cur - FY Next +32.01% (3) Q Next - |
| 23 |  | GENERALFINANCE | Financial Services | Credit Services | 224,9 Mio. € | 1.37% | 8.64 | 6.38 | 545.44% | 2.47 | 3.21 | - | - | - | FY Cur +8.92% (2) Q Cur - (0) FY Next +16.95% (2) Q Next - (0) | FY Cur +1.98% (3) Q Cur - FY Next +19.69% (3) Q Next - |
| 24 |  | EQUITA GROUP | Financial Services | Capital Markets | 330,22 Mio. € | 1.35% | 12.52 | 12.81 | 200.08% | 2.89 | 2.61 | - | - | - | FY Cur +2.84% (2) Q Cur - (0) FY Next +1.62% (2) Q Next - (0) | FY Cur +0.78% (2) Q Cur - FY Next -0.96% (2) Q Next - |
| 25 |  | GAROFALO HEALTH CARE | Healthcare | Medical Care Facilities | 477,5 Mio. € | 1.34% | 25.71 | 18.67 | 68.03% | 1.38 | 0.97 | 9.38 | 11.48 | 8.71% | FY Cur +3.55% (1) Q Cur - (0) FY Next +9.22% (1) Q Next - (0) | FY Cur -4.87% (1) Q Cur - FY Next +10.07% (1) Q Next - |
Results: 86
ITWeight 5.95%
Market Cap €644.61M
P/E 54.4
Fwd P/E 15.3
ITWeight 4.1%
Market Cap €682.5M
P/E 30.1
Fwd P/E 13.8
ITWeight 3.27%
Market Cap €533.44M
P/E 10.2
Fwd P/E 8.6
ITWeight 3.08%
Market Cap €396.53M
P/E 18.2
Fwd P/E 12.7
ITWeight 2.77%
Market Cap €680.8M
P/E 33.2
Fwd P/E 22.8
ITWeight 2.63%
Market Cap €763.2M
P/E 16.6
Fwd P/E 10.2
ITWeight 2.39%
Market Cap €261.77M
P/E 34.8
Fwd P/E 22.8
ITWeight 2.39%
Market Cap €669.07M
P/E 19.0
Fwd P/E 11.0
ITWeight 2.25%
Market Cap €719.48M
P/E 15.4
Fwd P/E 13.5
ITWeight 2.14%
Market Cap €253.62M
P/E 10.6
Fwd P/E 8.7
ITWeight 1.93%
Market Cap €600.65M
P/E 10.4
Fwd P/E 10.1
ITWeight 1.86%
Market Cap €885.08M
P/E 3.9
Fwd P/E -88.2
ITWeight 1.38%
Market Cap €118.81M
P/E 11.1
Fwd P/E 9.7
ITWeight 1.37%
Market Cap €127.95M
P/E 16.9
Fwd P/E 12.8
ITWeight 1.37%
Market Cap €224.9M
P/E 8.6
Fwd P/E 6.4
ITWeight 1.35%
Market Cap €330.22M
P/E 12.5
Fwd P/E 12.8
ITWeight 1.34%
Market Cap €477.5M
P/E 25.7
Fwd P/E 18.7
Results 1 - 25 of 86
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