US Foods Holding

ISIN US9120081099

WKN A2AHWK

Marktkapitalisatie (in EUR)

20.345 m

Land

Verenigde Staten

Sector

Klantenservice

Dividendrendement

0,00%

Overzicht

Koers

Beschrijving

US Foods Holding Corp. houdt zich bezig met de marketing, verkoop en distributie van verse, diepgevroren en droge voedingsmiddelen en non-foodproducten aan foodserviceklanten. Het biedt diensten aan onder de merknamen Chef's Line, Rykoff Sexton, Metro Deli, Stock Yards, Cattleman's Selection, Cross Valley Farms, del Pasado, Devonshire, Glenview Farms, Harbor Banks, Hilltop Hearth, Molly's Kitchen, Monarch, Monogram, Pacific Jade, Patuxent Farms, Rituals, Roseli, Superior, Thirster, Harvest Value en Valu+Plus. Het bedrijf is opgericht op 23 mei 2007 en het hoofdkantoor is gevestigd in Rosemont, IL.

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Klantenservice Horecadiensten Verenigde Staten

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	20.345 m
WPA, EUR	2,79
KBV	5,5
K/W	33,4
Dividendrendement	0,00%

Winst- en verliesrekening (2025)

Omzet, EUR	34.946 m
Netto-inkomen, EUR	599 m
Winstmarge	1,71%

In welke ETF zit US Foods Holding?

Er zijn 6 ETF's die US Foods Holding bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van US Foods Holding is de JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0,07%	Aandelen Verenigde Staten Multi-factorstrategie	140
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0,06%	Aandelen Verenigde Staten Waarde	2
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,03%	Aandelen Wereld Sociaal/Milieu	608
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,04%	Aandelen Noord-Amerika Sociaal/Milieu	33
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0,16%	Aandelen Verenigde Staten Mid Cap	3
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0,30%	Aandelen Verenigde Staten Small Cap	235

Prestaties

Rendementsoverzicht

YTD	+45,38%
1 maand	+6,48%
3 maanden	+32,17%
6 maanden	+24,34%
1 jaar	+36,96%
3 jaar	+154,03%
5 jaar	+220,01%
Since inception	+452,31%
2025	+0,39%
2024	+56,78%
2023	+29,06%
2022	+4,20%

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).