LU1655103726
LU1655103726
BLOOMBERG JAPAN PAB NR - 1C (EUR) - H
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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
16.07
Weighted Fwd P/E
12.75
Avg P/FCF
18.37
Avg FCF Yield
3.39%
Avg EV / EBITDA
20.95
Avg EV / Revenue
5.72
Avg Price-to-Book (P/B)
4.93
Avg Price-to-Sales (P/S)
5.66
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-20.69%
Avg Debt-to-Equity (D/E)
50.92%
<50% (56.33%) 50-150% (9.23%) >150% (6.25%) Unreported (28.19%)
Profitability Analysis
65 Holdings CountProfitable 96.77%
Profitable 96.77%
63
Holdings Count (96.92%)
Unprofitable 3.23%
2
Holdings Count (3.08%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
22.2%
Top 10
37.7%
Top 25
69.2%
50% Threshold
Top 16
The top 10 positions account for 37.7% 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
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.1%+)
High (65.2%+)
Top (90.3%+)
Country Breakdown
Max: 100.28%
JP JP100.28%
Sector Distribution
9 SectorIndustry Distribution
38 IndustriesMarket Cap Distribution
65 Holdings CountMega Cap (> 200B)
(1) 5.06%
Large Cap (10B - 200B)
(61) 91.98%
Mid Cap (2B - 10B)
(3) 3.24%