IE00BL643144
IE00BL643144
Global Balanced Fund UCITS ETF – Acc
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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
19.74
Weighted Fwd P/E
16.86
Avg P/FCF
1.12
Avg FCF Yield
84.88%
Avg EV / EBITDA
18.78
Avg EV / Revenue
6.05
Avg Price-to-Book (P/B)
64.38
Avg Price-to-Sales (P/S)
5.31
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-14.59%
Avg Debt-to-Equity (D/E)
100.60%
<50% (29.85%) 50-150% (32.87%) >150% (12.21%) Unreported (25.07%)
Profitability Analysis
65 Holdings CountProfitable 82.08%
Profitable 82.08%
62
Holdings Count (95.38%)
Unprofitable 17.92%
3
Holdings Count (4.62%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
21.5%
Top 10
31.4%
Top 25
56.7%
50% Threshold
Top 21
The top 10 positions account for 31.4% 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
19 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (10.2%+)
High (26.6%+)
Top (36.9%+)
Country Breakdown
Max: 40.98%
US US40.98%
JP JP7.87%
CN CN3.72%
GB GB3.66%
SG SG3.62%
FR FR3.32%
CA CA2.62%
CH CH1.93%
NO NO1.67%
DK DK1.66%
IT IT1.32%
TW TW1.17%
DE DE1.13%
IE IE1.06%
AR AR0.86%
SE SE0.84%
BR BR0.66%
FI FI0.02%
ES ES0.01%
Sector Distribution
12 SectorIndustry Distribution
44 IndustriesMarket Cap Distribution
65 Holdings CountMega Cap (> 200B)
(17) 27.92%
Large Cap (10B - 200B)
(38) 42.71%
Mid Cap (2B - 10B)
(7) 7.49%
Unclassified
(3) 17.05%