Goldman Sachs
GQEU.DE
IE000RITWOD4
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
16.41
Weighted Fwd P/E
15.8
Avg P/FCF
16.45
Avg FCF Yield
4.64%
Avg EV / EBITDA
18.51
Avg EV / Revenue
4.88
Avg Price-to-Book (P/B)
80.72
Avg Price-to-Sales (P/S)
4.13
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-3.74%
Avg Debt-to-Equity (D/E)
81.81%
<50% (34.1%) 50-150% (38.22%) >150% (9.08%) Unreported (18.61%)

Profitability Analysis

274 Holdings Count
Profitable 99.57%
Profitable 99.57%
271 Holdings Count (98.91%)
Unprofitable 0.43%
3 Holdings Count (1.09%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
13.1%
Top 10
21.4%
Top 25
40.0%
50% Threshold
Top 37
The top 10 make up only 21.4%. 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

22 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.8%+)
High (12.4%+)
Top (17.2%+)

Country Breakdown

Max: 19.09%
GB GB GB
19.09%
DE DE DE
16.18%
FR FR FR
15.66%
CH CH CH
13.53%
NL NL NL
7.95%
SE SE SE
6.53%
ES ES ES
6.08%
IT IT IT
3.86%
DK DK DK
2.48%
FI FI FI
2.26%
NO NO NO
1.33%
PT PT PT
0.92%
BM BM BM
0.68%
BE BE BE
0.60%
IE IE IE
0.57%
LU LU LU
0.46%
HK HK HK
0.35%
AT AT AT
0.29%
JE JE JE
0.17%
CY CY CY
0.09%
ZA ZA ZA
0.09%
SG SG SG
0.07%

Sector Distribution

12 Sector
Financial Services
27.12%
Industrials
18.17%
Healthcare
14.88%
Technology
10.16%
Consumer Cyclical
7.11%
Consumer Defensive
6.81%
Basic Materials
4.75%
Energy
4.49%
Other
6.10%

Industry Distribution

91 Industries
Banks - Regional
9.57%
Drug Manufacturers - General
8.54%
Specialty Industrial Machinery
7.97%
Banks - Diversified
7.59%
Semiconductor Equipment & Materials
5.07%
Insurance - Diversified
4.28%
Oil & Gas Integrated
4.03%
Household & Personal Products
3.17%
Other
49.37%

Market Cap Distribution

274 Holdings Count
Mega Cap (> 200B)
(10) 18.54%
Large Cap (10B - 200B)
(140) 65.12%
Mid Cap (2B - 10B)
(71) 11.35%
Small / Micro Cap (< 2B)
(53) 4.58%
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