IE00BMYMHS24
IE00BMYMHS24
Saturna Al-Kawthar Global Focused Equity UCITS ETF – Acc
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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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
28.56
Weighted Fwd P/E
22.54
Avg P/FCF
20.9
Avg FCF Yield
4.60%
Avg EV / EBITDA
24.23
Avg EV / Revenue
7.41
Avg Price-to-Book (P/B)
61.07
Avg Price-to-Sales (P/S)
6.96
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-21.08%
Avg Debt-to-Equity (D/E)
56.24%
<50% (40.85%) 50-150% (48.97%) >150% (3.73%) Unreported (6.45%)
Profitability Analysis
40 Holdings CountProfitable 100%
Profitable 100%
40
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
23.0%
Top 10
39.7%
Top 25
75.6%
50% Threshold
Top 14
The top 10 positions account for 39.7% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
12 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.7%+)
High (25.2%+)
Top (34.9%+)
Country Breakdown
Max: 38.83%
US US38.83%
GB GB12.76%
CH CH7.12%
TW TW6.57%
JP JP6.01%
FR FR4.89%
IE IE4.87%
NL NL4.22%
IT IT3.75%
CA CA3.18%
DE DE2.34%
DK DK0.83%
Sector Distribution
7 SectorIndustry Distribution
23 IndustriesMarket Cap Distribution
40 Holdings CountMega Cap (> 200B)
(15) 46.55%
Large Cap (10B - 200B)
(24) 46.73%
Mid Cap (2B - 10B)
(1) 2.09%