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SU.PA

Schneider Electric SE

  • sector: Industrials
  • in 6 Arithmos indices

Themes SU.PA appears in

Indices that include SU.PA 6/6

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  1. #1

    Arithmos AI Picks and Shovels Index, Growth and Scale Blended

    SU.PA , 2.28%NVDA2330.TWMU000660.KS+15 more

    Data centre electrical distribution and cooling systems with a 1.13 beta and 9.8 percent revenue growth. Raised from 1.8 percent for the low volatility and the direct cooling exposure, held small because 0.84 debt to equity is the highest leverage in the portfolio.

    CAGR
    115.7%
    Sharpe
    1.60
    max DD
    -39.2%
  2. #2

    Arithmos AI Picks & Shovels Index — Global Compute Supply Chain (Conviction-Weighted, 20 Names)

    SU.PA , 1.79%NVDA2330.TWMU000660.KS+15 more

    Data-centre power distribution, UPS and cooling infrastructure: 42.1% gross margin, 18.6% ROE, 1.13 beta. Smallest weight — only 9.8% revenue growth and the highest leverage in the set (D/E 0.84).

    CAGR
    44.3%
    Sharpe
    1.13
    max DD
    -50.7%
  3. #3

    Robots Make Everything Index — Automation & AI Manufacturing (15 Holdings)

    SU.PA , 7.00%NVDATSLASIE.DEABBN.SW+10 more

    Schneider Electric powers factory automation with energy management and industrial control systems. 4% revenue growth but 42% gross margins and stable 1.16 beta earn a 7% weight.

    CAGR
    38.2%
    Sharpe
    0.97
    max DD
    -48.4%
  4. #4

    Flying Taxis & Physical AI Beneficiaries — Growth-Tilted 12

    SU.PA , 7.00%NVDAPLTRGECAT+7 more

    Schneider Electric drives industrial automation and energy management underpinning physical AI; 37% 1Y return with 42% gross margin. Weighted similarly to ROK as a diversified automation play.

    CAGR
    37.8%
    Sharpe
    0.88
    max DD
    -53.9%
  5. #5

    Elon's Robot Everything Index — Growth-Tilted (20 Holdings)

    SU.PA , 3.12%NVDATSLAMSFTGOOG+15 more

    Schneider Electric provides the electrical automation and energy management that powers robot factories. 4.2% revenue growth — steady but slower, smaller weight.

    CAGR
    36.8%
    Sharpe
    1.02
    max DD
    -47.6%
  6. #6

    Owner Earnings 15% IRR Portfolio, SBC Adjusted, Growth Capped at Trimmed 4 Year Average

    SU.PA , 2.36%GOOGMETAMSFTNVDA+32 more

    18.6% ROE and 42.1% gross margin on 9.8% revenue growth, the best growth in the European electricals group, with a 1.72% dividend. Weight is in line with the other industrials because the 0.84 debt to equity is the highest of the three, so the growth capex funding is less clean than at ABB.

    CAGR
    22.8%
    Sharpe
    1.39
    max DD
    -9.3%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

A research tool, not investment advice. Past performance doesn't guarantee future results. Learn more