Global X
PAVE
IE00BLCHJ534
U.S. Infrastructure Development 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
27.63
Weighted Fwd P/E
18.81
Avg P/FCF
31.26
Avg FCF Yield
1.08%
Avg EV / EBITDA
19.31
Avg EV / Revenue
4.4
Avg Price-to-Book (P/B)
6.38
Avg Price-to-Sales (P/S)
3.88
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-31.9%
Avg Debt-to-Equity (D/E)
85.80%
<50% (25.91%) 50-150% (59.89%) >150% (14.2%)

Profitability Analysis

100 Holdings Count
Profitable 99.61%
Profitable 99.61%
99 Holdings Count (99%)
Unprofitable 0.39%
1 Holdings Count (1%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
18.9%
Top 10
34.9%
Top 25
65.7%
50% Threshold
Top 16
The top 10 positions account for 34.9% 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

5 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.2%+)
High (57.8%+)
Top (80.0%+)

Country Breakdown

Max: 88.87%
US US US
88.87%
IE IE IE
8.99%
CH CH CH
1.27%
GB GB GB
0.53%
BE BE BE
0.24%

Sector Distribution

4 Sector
Industrials
75.86%
Basic Materials
18.62%
Utilities
3.29%
Technology
2.14%

Industry Distribution

23 Industries
Specialty Industrial Machinery
16.83%
Engineering & Construction
13.53%
Railroads
11.21%
Building Materials
8.01%
Steel
7.61%
Building Products & Equipment
6.06%
Industrial Distribution
5.26%
Farm & Heavy Construction Machinery
4.82%
Other
26.58%

Market Cap Distribution

100 Holdings Count
Large Cap (10B - 200B)
(40) 78.84%
Mid Cap (2B - 10B)
(44) 16.12%
Small / Micro Cap (< 2B)
(16) 4.94%
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