UBS
GINCD.SW
IE000TGK2UK9
UBS Global Equity Income Plus UCITS ETF USD dis
Loading chart...

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
22.66
Weighted Fwd P/E
15.98
Avg P/FCF
29.28
Avg FCF Yield
3.41%
Avg EV / EBITDA
24.48
Avg EV / Revenue
7.52
Avg Price-to-Book (P/B)
16.65
Avg Price-to-Sales (P/S)
7.7
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-29.47%
Avg Debt-to-Equity (D/E)
144.68%
<50% (32.52%) 50-150% (32.27%) >150% (9.77%) Unreported (25.45%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
14.9%
Top 10
25.6%
Top 25
25.6%
50% Threshold
Top 10
The top 10 make up only 25.6%. 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

3 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.7%+)
High (12.3%+)
Top (17.1%+)

Country Breakdown

Max: 18.98%
US US US
18.98%
IE IE IE
4.38%
CH CH CH
2.25%

Sector Distribution

4 Sector
Technology
12.26%
Financial Services
7.22%
Healthcare
4.05%
Industrials
2.08%

Industry Distribution

9 Industries
Banks - Diversified
4.72%
Consumer Electronics
3.93%
Semiconductors
3.80%
Capital Markets
2.50%
Information Technology Services
2.29%
Drug Manufacturers - General
2.25%
Semiconductor Equipment & Materials
2.24%
Building Products & Equipment
2.08%
Other
1.80%

Market Cap Distribution

10 Holdings Count
Mega Cap (> 200B)
(5) 14.71%
Large Cap (10B - 200B)
(5) 10.89%
ende