Amundi
LQEU.DE
IE000L98FUF7
LAIQON - European Equity AI Optimized Active UCITS ETF 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
17.8
Weighted Fwd P/E
17.64
Avg P/FCF
18.15
Avg FCF Yield
3.54%
Avg EV / EBITDA
23.9
Avg EV / Revenue
6.27
Avg Price-to-Book (P/B)
72.83
Avg Price-to-Sales (P/S)
5.22
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-0.91%
Avg Debt-to-Equity (D/E)
81.20%
<50% (29.96%) 50-150% (43.61%) >150% (6.76%) Unreported (19.67%)

Profitability Analysis

292 Holdings Count
Profitable 99.64%
Profitable 99.64%
289 Holdings Count (98.97%)
Unprofitable 0.36%
3 Holdings Count (1.03%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
15.7%
Top 10
24.6%
Top 25
42.4%
50% Threshold
Top 35
The top 10 make up only 24.6%. 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

17 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.2%+)
High (10.9%+)
Top (15.0%+)

Country Breakdown

Max: 16.71%
GB GB GB
16.71%
DE DE DE
15.99%
CH CH CH
13.78%
NL NL NL
13.59%
FR FR FR
11.28%
ES ES ES
7.78%
SE SE SE
6.14%
IT IT IT
5.08%
DK DK DK
2.80%
FI FI FI
1.79%
BE BE BE
1.30%
IE IE IE
1.09%
NO NO NO
0.88%
AT AT AT
0.54%
PT PT PT
0.32%
HK HK HK
0.25%
LU LU LU
0.16%

Sector Distribution

12 Sector
Financial Services
28.28%
Healthcare
16.16%
Industrials
15.73%
Technology
12.19%
Consumer Cyclical
5.82%
Basic Materials
5.08%
Communication Services
4.85%
Consumer Defensive
4.70%
Other
7.15%

Industry Distribution

89 Industries
Drug Manufacturers - General
10.87%
Banks - Diversified
9.77%
Banks - Regional
9.27%
Semiconductor Equipment & Materials
6.49%
Specialty Industrial Machinery
5.72%
Insurance - Diversified
4.80%
Utilities - Diversified
3.07%
Specialty Chemicals
2.23%
Other
47.73%

Market Cap Distribution

292 Holdings Count
Mega Cap (> 200B)
(9) 20.35%
Large Cap (10B - 200B)
(252) 77.06%
Mid Cap (2B - 10B)
(30) 2.35%
Unclassified
(1) 0.19%
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