Ossiam
BQGE.DE
LU2491211004
BARCLAYS QUANTIC Global E NR - 1C (EUR)
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Analytics & Allocation

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

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
22.64
Weighted Fwd P/E
15.28
Avg P/FCF
33.19
Avg FCF Yield
1.69%
Avg EV / EBITDA
264.06
Avg EV / Revenue
12.59
Avg Price-to-Book (P/B)
15.77
Avg Price-to-Sales (P/S)
13.19
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-32.5%
Avg Debt-to-Equity (D/E)
141.25%
<50% (48.09%) 50-150% (17.32%) >150% (23.42%) Unreported (11.17%)

Profitability Analysis

30 Holdings Count
Profitable 100%
Profitable 100%
30 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
30.4%
Top 10
51.2%
Top 25
92.2%
50% Threshold
Top 10
The top 10 positions account for 51.2% 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.7%+)
High (59.1%+)
Top (81.9%+)

Country Breakdown

Max: 90.96%
US US US
90.96%

Sector Distribution

7 Sector
Technology
32.38%
Financial Services
31.06%
Consumer Cyclical
19.11%
Energy
4.47%
Industrials
3.62%
Unknown
1.61%
Healthcare
0.32%

Industry Distribution

20 Industries
Software - Infrastructure
10.42%
Credit Services
10.13%
Auto Manufacturers
8.35%
Software - Application
7.73%
Internet Retail
7.47%
Capital Markets
7.43%
Insurance - Life
5.44%
Oil & Gas Integrated
4.47%
Other
31.14%

Market Cap Distribution

30 Holdings Count
Mega Cap (> 200B)
(15) 55.48%
Large Cap (10B - 200B)
(14) 33.06%
Mid Cap (2B - 10B)
(1) 4.03%
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