LU1215452928
LU1215452928
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
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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
13.52
Weighted Fwd P/E
11.56
Avg P/FCF
14.28
Avg FCF Yield
3.45%
Avg EV / EBITDA
10.25
Avg EV / Revenue
2.19
Avg Price-to-Book (P/B)
3.54
Avg Price-to-Sales (P/S)
1.98
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
-14.51%
Avg Debt-to-Equity (D/E)
89.73%
<50% (29.85%) 50-150% (51.96%) >150% (6.62%) Unreported (11.56%)
Profitability Analysis
61 Holdings CountProfitable 100%
Profitable 100%
61
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
18.4%
Top 10
32.3%
Top 25
64.4%
50% Threshold
Top 18
The top 10 positions account for 32.3% 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
11 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.0%+)
High (20.9%+)
Top (28.9%+)
Country Breakdown
Max: 32.14%
DE DE32.14%
FR FR18.08%
ES ES12.50%
NL NL8.02%
FI FI7.62%
IE IE6.64%
IT IT6.15%
GB GB2.58%
PT PT1.72%
BE BE1.62%
AT AT0.55%
Sector Distribution
11 SectorIndustry Distribution
39 IndustriesMarket Cap Distribution
61 Holdings CountLarge Cap (10B - 200B)
(53) 92.97%
Mid Cap (2B - 10B)
(8) 7.03%