IE00BMYDMB35
IE00BMYDMB35
L&G APAC ex-Japan Quality Dividends 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
13.34
Weighted Fwd P/E
0.52
Avg P/FCF
0.34
Avg FCF Yield
201.56%
Avg EV / EBITDA
27.15
Avg EV / Revenue
7.36
Avg Price-to-Book (P/B)
3.12
Avg Price-to-Sales (P/S)
7.03
Avg Dividend Yield
0.05%
P/E Compression (Trailing vs Fwd)
-96.08%
Avg Debt-to-Equity (D/E)
111.03%
<50% (43.99%) 50-150% (20.36%) >150% (14.6%) Unreported (21.05%)
Profitability Analysis
116 Holdings CountProfitable 99.92%
Profitable 99.92%
115
Holdings Count (99.14%)
Unprofitable 0.08%
1
Holdings Count (0.86%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
8.7%
Top 10
16.9%
Top 25
41.2%
50% Threshold
Top 31
The top 10 make up only 16.9%. 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
8 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.7%+)
High (20.1%+)
Top (27.8%+)
Country Breakdown
Max: 30.90%
KR KR30.90%
AU AU29.80%
HK HK19.57%
SG SG13.25%
NZ NZ3.54%
GB GB1.53%
TH TH0.88%
ID ID0.16%
Sector Distribution
10 SectorIndustry Distribution
62 IndustriesMarket Cap Distribution
116 Holdings CountLarge Cap (10B - 200B)
(32) 50.60%
Mid Cap (2B - 10B)
(41) 38.67%
Small / Micro Cap (< 2B)
(43) 10.74%