IE0006QX3Y11
IE0006QX3Y11
BLOOMBERG CANADA PAB - 1A (EUR)
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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
18.66
Weighted Fwd P/E
18.98
Avg P/FCF
15.63
Avg FCF Yield
5.11%
Avg EV / EBITDA
26.74
Avg EV / Revenue
6.08
Avg Price-to-Book (P/B)
6.55
Avg Price-to-Sales (P/S)
6.27
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+1.72%
Avg Debt-to-Equity (D/E)
82.80%
<50% (42.23%) 50-150% (19.67%) >150% (15.88%) Unreported (22.22%)
Profitability Analysis
41 Holdings CountProfitable 98.85%
Profitable 98.85%
40
Holdings Count (97.56%)
Unprofitable 1.15%
1
Holdings Count (2.44%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
27.5%
Top 10
42.7%
Top 25
78.5%
50% Threshold
Top 13
The top 10 positions account for 42.7% 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
3 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.4%+)
Top (86.3%+)
Country Breakdown
Max: 95.93%
CA CA95.93%
US US2.42%
BM BM1.53%
Sector Distribution
8 SectorIndustry Distribution
22 IndustriesMarket Cap Distribution
42 Holdings CountMega Cap (> 200B)
(1) 7.49%
Large Cap (10B - 200B)
(37) 88.93%
Mid Cap (2B - 10B)
(3) 3.45%
Unclassified
(1) 0.00%