US Foods Holding

ISIN US9120081099

 | 

Code du titre A2AHWK

Cap. boursière (en EUR)
16.616 m
Country
Verenigde Staten
Secteur
Klantenservice
Rendement en dividendes
0,00%
 

Overview

Quote

Description

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

Chart

Financials

Key metrics

Market capitalisation, EUR 16.616 m
EPS, EUR 2,18
P/B ratio 4,4
P/E ratio 36,6
Dividend yield 0,00%

Winst- en verliesrekening (2024)

Revenue, EUR 35.016 m
Net income, EUR 457 m
Profit margin 1,30%

In welke ETF zit US Foods Holding?

Er zijn 5 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 Weight Investment focus Fund size (in m EUR)
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,10%
Aandelen
Wereld
Multi-factorstrategie
7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,02%
Aandelen
Wereld
Sociaal/Milieu
489
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,03%
Aandelen
Noord-Amerika
Sociaal/Milieu
25
Invesco Global Enhanced Equity UCITS ETF Acc 0,10%
Aandelen
Wereld
Multi-factorstrategie
385
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,30%
Aandelen
Verenigde Staten
Small Cap
192

Performance

Returns overview

YTD +17.69%
1 month +15.91%
3 months +23.39%
6 months +5.52%
1 year +12.09%
3 years +117.33%
5 years +155.00%
Since inception (MAX) +347.11%
2025 +0.39%
2024 +56.78%
2023 +29.06%
2022 +4.20%

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).
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Risk overview

Volatility 1 year 27.90%
Volatility 3 years 24.32%
Volatility 5 years 28.11%
Return per risk 1 year 0.43
Return per risk 3 years 1.21
Return per risk 5 years 0.73
Maximum drawdown 1 year -22.02%
Maximum drawdown 3 years -22.02%
Maximum drawdown 5 years -28.65%
Maximum drawdown since inception -28.65%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.