State Street
SEPE.MI
LU3121015567
State Street Europe Screened Enhanced Equity Fund - 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
16.24
Weighted Fwd P/E
16.59
Avg P/FCF
11.16
Avg FCF Yield
7.06%
Avg EV / EBITDA
16.71
Avg EV / Revenue
4.54
Avg Price-to-Book (P/B)
157.61
Avg Price-to-Sales (P/S)
3.69
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+2.12%
Avg Debt-to-Equity (D/E)
103.35%
<50% (26.96%) 50-150% (40.15%) >150% (13.32%) Unreported (19.57%)

Profitability Analysis

214 Holdings Count
Profitable 99.84%
Profitable 99.84%
213 Holdings Count (99.53%)
Unprofitable 0.16%
1 Holdings Count (0.47%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
13.5%
Top 10
21.7%
Top 25
39.8%
50% Threshold
Top 38
The top 10 make up only 21.7%. 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

17 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.5%+)
High (14.3%+)
Top (19.8%+)

Country Breakdown

Max: 22.02%
GB GB GB
22.02%
CH CH CH
14.40%
DE DE DE
13.76%
FR FR FR
13.57%
NL NL NL
8.93%
ES ES ES
6.18%
IT IT IT
5.21%
SE SE SE
5.15%
DK DK DK
2.64%
FI FI FI
1.76%
BE BE BE
1.59%
IE IE IE
1.15%
NO NO NO
1.09%
LU LU LU
0.78%
AT AT AT
0.51%
HK HK HK
0.48%
PT PT PT
0.20%

Sector Distribution

12 Sector
Financial Services
26.13%
Industrials
18.84%
Healthcare
12.81%
Technology
9.20%
Consumer Defensive
8.19%
Energy
5.41%
Basic Materials
5.31%
Consumer Cyclical
5.28%
Other
8.83%

Industry Distribution

76 Industries
Banks - Diversified
9.31%
Drug Manufacturers - General
9.29%
Banks - Regional
8.95%
Oil & Gas Integrated
5.41%
Specialty Industrial Machinery
5.39%
Semiconductor Equipment & Materials
4.92%
Insurance - Diversified
4.63%
Aerospace & Defense
4.09%
Other
48.01%

Market Cap Distribution

215 Holdings Count
Mega Cap (> 200B)
(11) 20.92%
Large Cap (10B - 200B)
(185) 74.32%
Mid Cap (2B - 10B)
(19) 4.77%
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