Ossiam
5HEE.DE
IE00BF92LV92
Shiller ESG LC - 1A (EUR)
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
24.4
Weighted Fwd P/E
16.97
Avg P/FCF
25.12
Avg FCF Yield
3.57%
Avg EV / EBITDA
20.76
Avg EV / Revenue
4.2
Avg Price-to-Book (P/B)
13.23
Avg Price-to-Sales (P/S)
3.92
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-30.42%
Avg Debt-to-Equity (D/E)
168.29%
<50% (28.13%) 50-150% (44.26%) >150% (21.27%) Unreported (6.35%)

Profitability Analysis

113 Holdings Count
Profitable 99.87%
Profitable 99.87%
112 Holdings Count (99.12%)
Unprofitable 0.13%
1 Holdings Count (0.88%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
18.7%
Top 10
29.3%
Top 25
51.8%
50% Threshold
Top 24
The top 10 make up only 29.3%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

4 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.4%+)
High (61.0%+)
Top (84.4%+)

Country Breakdown

Max: 93.78%
US US US
93.78%
IE IE IE
3.60%
CH CH CH
2.13%
CA CA CA
0.41%

Sector Distribution

5 Sector
Consumer Cyclical
31.42%
Healthcare
24.64%
Consumer Defensive
24.15%
Basic Materials
19.07%
Technology
0.63%

Industry Distribution

41 Industries
Drug Manufacturers - General
12.79%
Discount Stores
7.96%
Specialty Chemicals
7.41%
Internet Retail
6.54%
Packaging & Containers
6.16%
Household & Personal Products
4.22%
Auto Manufacturers
4.05%
Beverages - Non-Alcoholic
3.88%
Other
46.91%

Market Cap Distribution

113 Holdings Count
Mega Cap (> 200B)
(11) 27.89%
Large Cap (10B - 200B)
(94) 67.43%
Mid Cap (2B - 10B)
(8) 4.60%
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