L&G
LGGL.L
IE00BFXR5S54
L&G Global Equity 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
22.18
Weighted Fwd P/E
18.3
Avg P/FCF
31.21
Avg FCF Yield
2.45%
Avg EV / EBITDA
38.4
Avg EV / Revenue
9.19
Avg Price-to-Book (P/B)
36.69
Avg Price-to-Sales (P/S)
8.54
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-17.48%
Avg Debt-to-Equity (D/E)
92.33%
<50% (43.78%) 50-150% (31.91%) >150% (12.39%) Unreported (11.92%)

Profitability Analysis

1333 Holdings Count
Profitable 99.59%
Profitable 99.59%
1310 Holdings Count (98.27%)
Unprofitable 0.41%
23 Holdings Count (1.73%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
20.3%
Top 10
28.6%
Top 25
39.1%
50% Threshold
Top 58
The top 10 make up only 28.6%. 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

30 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.6%+)
High (45.8%+)
Top (63.4%+)

Country Breakdown

Max: 70.45%
US US US
70.45%
JP JP JP
6.45%
GB GB GB
3.72%
CA CA CA
3.14%
CH CH CH
2.29%
DE DE DE
2.06%
FR FR FR
1.83%
AU AU AU
1.66%
NL NL NL
1.56%
IE IE IE
0.98%
SE SE SE
0.94%
ES ES ES
0.83%
IT IT IT
0.77%
SG SG SG
0.69%
HK HK HK
0.45%
IL IL IL
0.39%
DK DK DK
0.36%
FI FI FI
0.29%
BE BE BE
0.25%
NO NO NO
0.21%
PL PL PL
0.13%
AT AT AT
0.12%
BM BM BM
0.07%
LU LU LU
0.07%
UY UY UY
0.06%
PT PT PT
0.06%
NZ NZ NZ
0.06%
CN CN CN
0.02%
MX MX MX
0.01%
CY CY CY
0.01%

Sector Distribution

12 Sector
Technology
32.28%
Financial Services
15.93%
Industrials
10.10%
Healthcare
9.26%
Communication Services
8.85%
Consumer Cyclical
8.20%
Consumer Defensive
4.83%
Energy
3.85%
Other
6.69%

Industry Distribution

133 Industries
Semiconductors
12.42%
Internet Content & Information
6.40%
Software - Infrastructure
6.07%
Consumer Electronics
5.61%
Banks - Diversified
5.26%
Drug Manufacturers - General
5.11%
Internet Retail
3.03%
Banks - Regional
2.58%
Other
53.52%

Market Cap Distribution

1362 Holdings Count
Mega Cap (> 200B)
(68) 51.74%
Large Cap (10B - 200B)
(923) 46.34%
Mid Cap (2B - 10B)
(363) 1.90%
Small / Micro Cap (< 2B)
(8) 0.02%
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