L&G
ASPY.L
IE000ST40PX8
L&G Cyber Security Innovation 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
41.07
Weighted Fwd P/E
24.63
Avg P/FCF
29.72
Avg FCF Yield
2.73%
Avg EV / EBITDA
162.04
Avg EV / Revenue
13.96
Avg Price-to-Book (P/B)
16.15
Avg Price-to-Sales (P/S)
14.86
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-40.02%
Avg Debt-to-Equity (D/E)
59.21%
<50% (55.82%) 50-150% (19.82%) >150% (8.4%) Unreported (15.96%)

Profitability Analysis

38 Holdings Count
Profitable 97.28%
Profitable 97.28%
37 Holdings Count (97.37%)
Unprofitable 2.72%
1 Holdings Count (2.63%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
16.0%
Top 10
30.8%
Top 25
70.6%
50% Threshold
Top 17
The top 10 positions account for 30.8% 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

6 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (18.9%+)
High (49.2%+)
Top (68.1%+)

Country Breakdown

Max: 75.65%
US US US
75.65%
TW TW TW
7.66%
IL IL IL
5.18%
NL NL NL
4.66%
JP JP JP
4.63%
DE DE DE
2.21%

Sector Distribution

1 Sector
Technology
100.00%

Industry Distribution

5 Industries
Software - Infrastructure
53.65%
Semiconductors
24.86%
Software - Application
11.13%
Computer Hardware
8.23%
Communication Equipment
2.13%

Market Cap Distribution

38 Holdings Count
Mega Cap (> 200B)
(8) 21.30%
Large Cap (10B - 200B)
(15) 40.81%
Mid Cap (2B - 10B)
(7) 18.08%
Small / Micro Cap (< 2B)
(8) 19.82%
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