Robeco
RDYN.DE
IE000VG2WCW5
Dynamic Theme Machine UCITS ETF USD AccISIN: IE000VG2WCW5
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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
22.9
Weighted Fwd P/E
17.43
Avg P/FCF
29.91
Avg FCF Yield
3.19%
Avg EV / EBITDA
29.26
Avg EV / Revenue
16.13
Avg Price-to-Book (P/B)
15.43
Avg Price-to-Sales (P/S)
16.99
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-23.9%
Avg Debt-to-Equity (D/E)
67.28%
<50% (48.34%) 50-150% (25.68%) >150% (10.42%) Unreported (15.56%)

Profitability Analysis

99 Holdings Count
Profitable 98.86%
Profitable 98.86%
97 Holdings Count (97.98%)
Unprofitable 1.14%
2 Holdings Count (2.02%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
26.9%
Top 10
37.0%
Top 25
56.8%
50% Threshold
Top 19
The top 10 positions account for 37% 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

16 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (19.6%+)
High (50.9%+)
Top (70.4%+)

Country Breakdown

Max: 78.25%
US US US
78.25%
JP JP JP
4.00%
CA CA CA
3.62%
NL NL NL
3.02%
IE IE IE
2.01%
SE SE SE
1.38%
NO NO NO
1.35%
CH CH CH
1.22%
SG SG SG
1.18%
AT AT AT
0.98%
FI FI FI
0.85%
UY UY UY
0.73%
ES ES ES
0.52%
FR FR FR
0.43%
GB GB GB
0.39%
DE DE DE
0.07%

Sector Distribution

8 Sector
Technology
46.45%
Healthcare
21.37%
Financial Services
11.98%
Consumer Cyclical
7.18%
Communication Services
6.87%
Industrials
4.98%
Basic Materials
0.78%
Energy
0.38%

Industry Distribution

34 Industries
Semiconductors
11.64%
Software - Infrastructure
11.47%
Drug Manufacturers - General
9.62%
Consumer Electronics
6.55%
Internet Content & Information
6.34%
Semiconductor Equipment & Materials
5.88%
Biotechnology
5.17%
Internet Retail
4.93%
Other
38.40%

Market Cap Distribution

99 Holdings Count
Mega Cap (> 200B)
(21) 49.93%
Large Cap (10B - 200B)
(53) 41.27%
Mid Cap (2B - 10B)
(20) 7.25%
Small / Micro Cap (< 2B)
(5) 1.55%
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