L&G
SP1.SW
IE000MU0FDZ8
L&G S&P 100 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
25.7
Weighted Fwd P/E
18.56
Avg P/FCF
46.32
Avg FCF Yield
2.02%
Avg EV / EBITDA
30.16
Avg EV / Revenue
10.58
Avg Price-to-Book (P/B)
16
Avg Price-to-Sales (P/S)
10.39
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-27.78%
Avg Debt-to-Equity (D/E)
73.01%
<50% (52.94%) 50-150% (27.81%) >150% (11.29%) Unreported (7.96%)

Profitability Analysis

101 Holdings Count
Profitable 100%
Profitable 100%
101 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
37.5%
Top 10
52.3%
Top 25
71.5%
50% Threshold
Top 9
The top 10 positions account for 52.3% 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 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.8%+)
High (64.4%+)
Top (89.2%+)

Country Breakdown

Max: 99.11%
US US US
99.11%
IE IE IE
0.46%
GB GB GB
0.44%

Sector Distribution

11 Sector
Technology
46.39%
Communication Services
12.88%
Financial Services
10.23%
Healthcare
8.89%
Consumer Cyclical
8.88%
Consumer Defensive
4.54%
Industrials
4.40%
Energy
2.49%
Other
1.29%

Industry Distribution

43 Industries
Semiconductors
21.16%
Internet Content & Information
10.83%
Consumer Electronics
9.94%
Software - Infrastructure
9.53%
Drug Manufacturers - General
6.31%
Internet Retail
4.98%
Banks - Diversified
3.73%
Credit Services
2.77%
Other
30.75%

Market Cap Distribution

101 Holdings Count
Mega Cap (> 200B)
(50) 86.28%
Large Cap (10B - 200B)
(51) 13.72%
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