Booz Allen Hamilton Hldg

ISIN US0995021062

WKN A1C599

Marktkapitalisatie (in EUR)

7.869 m

Land

Verenigde Staten

Sector

Bedrijfsdiensten

Dividendrendement

2,91%

Overzicht

Koers

Beschrijving

Booz Allen Hamilton Holding Corp. verleent advies op het gebied van management en technologie. Het biedt analyses, digitale oplossingen, engineering en cyberexpertise. Het bedrijf werd in 1914 opgericht door Edwin Booz en heeft zijn hoofdkantoor in McLean, VA.

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Bedrijfsdiensten Andere Professionele Diensten Verenigde Staten

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	7.869 m
WPA, EUR	5,96
KBV	9,1
K/W	11,4
Dividendrendement	2,91%

Winst- en verliesrekening (2024)

Omzet, EUR	11.162 m
Netto-inkomen, EUR	867 m
Winstmarge	7,76%

In welke ETF zit Booz Allen Hamilton Hldg?

Er zijn 5 ETF's die Booz Allen Hamilton Hldg bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Booz Allen Hamilton Hldg is de iShares Smart City Infrastructure UCITS ETF USD (Dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares Smart City Infrastructure UCITS ETF USD (Dist)	0,95%	Aandelen Wereld Infrastructuur Sociaal/Milieu	36
JPMorgan Active US Value UCITS ETF USD (acc)	0,30%	Aandelen Verenigde Staten Waarde	62
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0,30%	Aandelen Verenigde Staten Waarde	4
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0,15%	Aandelen Verenigde Staten Small Cap	210
JPMorgan Active US Value UCITS ETF USD (dist)	0,30%	Aandelen Verenigde Staten Waarde	6

Prestaties

Rendementsoverzicht

YTD	-9,77%
1 maand	-6,56%
3 maanden	-13,17%
6 maanden	-13,53%
1 jaar	-40,61%
3 jaar	-21,44%
5 jaar	-5,91%
Since inception	-5,91%
2025	-41,36%
2024	+7,51%
2023	+18,26%
2022	+29,60%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).