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005930.KS

Samsung Electronics Co., Ltd.

sector: Semiconductors
in 9 Arithmos indices

Themes 005930.KS appears in

Indices that include 005930.KS 9/9

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#1
Global AI Compute & Data-Centre Index — 15 Leaders, Size-and-Growth Tilted
005930.KS , 9.00%NVDA2330.TWAVGO000660.KS+10 more
Memory and foundry giant with 130% revenue growth and a 3.6x P/E; the deepest value-plus-scale name in the set. Weighted below SK hynix on slower growth and lower ROE (31%).
CAGR
99.3%
Sharpe
1.55
max DD
-32.4%
#2
Global AI Compute & Data-Centre Index — 15 Leaders (Cap + Growth Tilt)
005930.KS , 7.00%NVDA2330.TWAVGO000660.KS+10 more
Memory and foundry giant with 130% revenue growth and 31% ROE at a very low 3.6x P/E. Weighted below the pure HBM plays because its diversified mix dilutes AI-specific leverage.
CAGR
45.6%
Sharpe
1.09
max DD
-53.5%
#3
Arithmos AI Picks & Shovels Index — Global Compute Supply Chain (Conviction-Weighted, 20 Names)
005930.KS , 5.36%NVDA2330.TWMU000660.KS+15 more
Memory plus foundry plus HBM ramp: 130% revenue growth and 30.8% ROE at a 3.0x P/E with minimal debt. Weighted below SK hynix because its growth and margin profile are weaker on the AI-specific memory line.
CAGR
44.8%
Sharpe
1.14
max DD
-51.0%
#4
Arithmos AI Picks and Shovels Index, Growth and Scale Blended
005930.KS , 5.94%NVDA2330.TWMU000660.KS+15 more
Broadest exposure in the index spanning memory, foundry and devices, with 130.0 percent revenue growth and a 3.1 P/E. Weighted above its 5.4 percent start for the valuation and diversification, but below SK hynix because its growth and gross margin are both materially lower.
CAGR
44.1%
Sharpe
1.14
max DD
-50.5%
#5
Future of AI — Global 20 (Cap + Growth Tilted)
005930.KS , 4.41%NVDAMSFTGOOGAVGO+15 more
Memory, foundry and HBM scale with 130% growth at a 4x P/E. Very cheap and diversified, but lower margin than pure-play peers, so a mid weight.
CAGR
42.7%
Sharpe
1.09
max DD
-50.8%
#6
AI Companion Mass-Market Beneficiaries — Scale & Growth Tilted
005930.KS , 6.00%NVDAMSFTGOOGAAPL+7 more
Samsung supplies memory plus consumer devices (phones, wearables) that host companions; 130% growth, 268% 1Y return. Diversified hardware+memory player at a mid weight.
CAGR
41.3%
Sharpe
1.05
max DD
-49.5%
#7
Global Physical AI Leaders Index — Size & Growth Tilted
005930.KS , 9.00%NVDA2330.TWTSLAAMAT+10 more
Samsung supplies the memory and sensor components embedded in robotics and autonomous systems. ~$1.6T cap with 130% revenue growth and 57% gross margin; large-cap anchor given a 9% weight.
CAGR
40.2%
Sharpe
1.10
max DD
-50.8%
#8
The Huang Index — NVIDIA's Critical Dependency Chain (Sole-Source & Ecosystem Tilt)
005930.KS , 6.60%2330.TW000660.KSASML.ASMU+15 more
Second HBM source and the foundry/memory backstop that gives NVIDIA supply leverage; 130% YoY growth with a fortress 0.04 debt-to-equity. Weighted below SK hynix because its HBM qualification has trailed.
CAGR
39.8%
Sharpe
1.26
max DD
-38.7%
#9
Robots Make Everything by 2036 — AI & Automation Leaders
005930.KS , 5.00%NVDATSLA2330.TWGOOG+15 more
Samsung — memory, foundry, and consumer robotics; 69.2% revenue growth and extremely low P/E of 3.4. Weighted for explosive growth and undervaluation.
CAGR
39.4%
Sharpe
0.99
max DD
-52.5%

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