Leidos Holdings

ISIN US5253271028

WKN A1W5CT

Market cap (in EUR)

21,075 m

Country

United States

Sector

Industrials

Dividend yield

0.83%

Overview

Quote

Description

Leidos Holdings, Inc. engages in providing services and solutions in the defense, intelligence, civil and health markets. It operates through the following three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment provides services, solutions, and products focusing on digital modernization, mission systems and integration, command, control, computers, communications, intelligence, surveillance and reconnaissance technologies and services, maritime solutions, transformative software, analytics, intelligence analysis, mission support and logistics services, weapons systems and space systems and solutions. The Civil segment focuses on modernizing infrastructure, systems, and security. The Health segment offers solutions to federal and commercial customers that are responsible for the health and wellbeing of people worldwide including service members and veterans. The company was founded by John Robert Beyster on February 3, 1969 and is headquartered in Reston, VA.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR	21,075 m
EPS, EUR	9.71
P/B ratio	5.0
P/E ratio	18.0
Dividend yield	0.83%

Income statement (2024)

Revenue, EUR	15,404 m
Net income, EUR	1,159 m
Profit margin	7.53%

What ETF is Leidos Holdings in?

There are 37 ETFs which contain Leidos Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Leidos Holdings is the JPMorgan US Equity Premium Income Active UCITS ETF USD (dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,468
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	4,695
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	855
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	640
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,440
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	25,806
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	0
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,105
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,204
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	25,263
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	941
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	211
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,695
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	1,050
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.04%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,590
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	820
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	-
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	274
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	326
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	42,952
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.14%	Equity United States Multi-Factor Strategy	166
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,506
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,430
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,015
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	17,422
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.36%	Equity United States Covered Call Alternative Investments	214
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.21%	Equity United States Value	107
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84

Performance

Returns overview

YTD	+17.09%
1 month	-5.57%
3 months	+5.02%
6 months	+26.23%
1 year	+3.70%
3 years	+53.21%
5 years	+86.45%
Since inception (MAX)	+226.25%
2024	+40.32%
2023	-0.67%
2022	+26.17%
2021	-7.83%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).