IE000RMSPY39
IE000RMSPY39
RIZE Circular Economy Enablers UCITS ETF
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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
17.97
Weighted Fwd P/E
16.32
Avg P/FCF
18.42
Avg FCF Yield
3.35%
Avg EV / EBITDA
15.39
Avg EV / Revenue
3.35
Avg Price-to-Book (P/B)
49.3
Avg Price-to-Sales (P/S)
3.1
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-9.2%
Avg Debt-to-Equity (D/E)
98.10%
<50% (40.33%) 50-150% (41.19%) >150% (16.58%) Unreported (1.9%)
Profitability Analysis
34 Holdings CountProfitable 100%
Profitable 100%
34
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
22.6%
Top 10
41.4%
Top 25
87.9%
50% Threshold
Top 13
The top 10 positions account for 41.4% 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 (10.6%+)
High (27.6%+)
Top (38.3%+)
Country Breakdown
Max: 42.53%
US US42.53%
JP JP18.67%
FI FI7.53%
GB GB6.89%
BR BR6.86%
AU AU4.04%
FR FR3.45%
NO NO2.83%
DE DE2.26%
HK HK2.23%
TW TW1.83%
CA CA0.58%
Sector Distribution
4 SectorIndustry Distribution
16 IndustriesMarket Cap Distribution
34 Holdings CountLarge Cap (10B - 200B)
(7) 24.95%
Mid Cap (2B - 10B)
(15) 49.26%
Small / Micro Cap (< 2B)
(12) 25.49%