IE000SC8O430
IE000SC8O430
L&G Cyber Security 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
35.58
Weighted Fwd P/E
26.26
Avg P/FCF
27.26
Avg FCF Yield
3.67%
Avg EV / EBITDA
323.86
Avg EV / Revenue
16.43
Avg Price-to-Book (P/B)
24.8
Avg Price-to-Sales (P/S)
17.34
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-26.19%
Avg Debt-to-Equity (D/E)
86.52%
<50% (47.66%) 50-150% (17.24%) >150% (17.66%) Unreported (17.44%)
Profitability Analysis
30 Holdings CountProfitable 100%
Profitable 100%
30
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
35.7%
Top 10
64.0%
Top 25
97.7%
50% Threshold
Top 8
The top 10 holdings account for 64% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
5 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.2%+)
High (55.2%+)
Top (76.5%+)
Country Breakdown
Max: 84.97%
US US84.97%
IL IL5.82%
JP JP4.95%
CA CA3.51%
NL NL0.75%
Sector Distribution
3 SectorIndustry Distribution
7 IndustriesMarket Cap Distribution
30 Holdings CountMega Cap (> 200B)
(4) 24.94%
Large Cap (10B - 200B)
(10) 36.51%
Mid Cap (2B - 10B)
(12) 32.55%
Small / Micro Cap (< 2B)
(4) 6.01%