IE000PY7F8J9
IE000PY7F8J9
RIZE USA Environmental Impact 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
23.21
Weighted Fwd P/E
21.76
Avg P/FCF
19.92
Avg FCF Yield
1.04%
Avg EV / EBITDA
19.65
Avg EV / Revenue
5.79
Avg Price-to-Book (P/B)
5.87
Avg Price-to-Sales (P/S)
4.52
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-6.25%
Avg Debt-to-Equity (D/E)
99.52%
<50% (32.1%) 50-150% (46.92%) >150% (18.45%) Unreported (2.53%)
Profitability Analysis
93 Holdings CountProfitable 87.79%
Profitable 87.79%
78
Holdings Count (83.87%)
Unprofitable 12.21%
15
Holdings Count (16.13%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
7.8%
Top 10
14.7%
Top 25
34.1%
50% Threshold
Top 39
The top 10 make up only 14.7%. 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
2 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.8%+)
High (64.4%+)
Top (89.2%+)
Country Breakdown
Max: 99.13%
US US99.13%
IL IL0.50%
Sector Distribution
8 SectorIndustry Distribution
32 IndustriesMarket Cap Distribution
93 Holdings CountMega Cap (> 200B)
(2) 2.09%
Large Cap (10B - 200B)
(31) 36.18%
Mid Cap (2B - 10B)
(35) 40.86%
Small / Micro Cap (< 2B)
(25) 20.50%