Avantis
AVPE.DE
IE000T62NEO6
Avantis Pacific Equity 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
14.25
Weighted Fwd P/E
2.24
Avg P/FCF
2.59
Avg FCF Yield
-29.71%
Avg EV / EBITDA
17.75
Avg EV / Revenue
4.6
Avg Price-to-Book (P/B)
3.47
Avg Price-to-Sales (P/S)
3.97
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-84.28%
Avg Debt-to-Equity (D/E)
64.00%
<50% (47.17%) 50-150% (25.38%) >150% (6.47%) Unreported (20.98%)

Profitability Analysis

1141 Holdings Count
Profitable 97.98%
Profitable 97.98%
1106 Holdings Count (96.93%)
Unprofitable 2.02%
35 Holdings Count (3.07%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
9.8%
Top 10
16.9%
Top 25
31.1%
50% Threshold
Top 67
The top 10 make up only 16.9%. 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

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.5%+)
High (45.5%+)
Top (63.1%+)

Country Breakdown

Max: 70.06%
JP JP JP
70.06%
AU AU AU
18.20%
SG SG SG
5.11%
HK HK HK
4.41%
GB GB GB
0.62%
NZ NZ NZ
0.57%
BM BM BM
0.27%
CN CN CN
0.15%
ID ID ID
0.01%
US US US
0.01%
TW TW TW
0.01%

Sector Distribution

12 Sector
Financial Services
25.82%
Industrials
20.36%
Technology
12.02%
Consumer Cyclical
11.06%
Basic Materials
10.38%
Communication Services
5.64%
Consumer Defensive
4.04%
Healthcare
3.50%
Other
6.74%

Industry Distribution

120 Industries
Banks - Regional
8.96%
Banks - Diversified
7.68%
Conglomerates
7.57%
Other Industrial Metals & Mining
4.56%
Semiconductor Equipment & Materials
4.11%
Telecom Services
3.97%
Insurance - Property & Casualty
3.39%
Auto Manufacturers
3.15%
Other
56.17%

Market Cap Distribution

1297 Holdings Count
Mega Cap (> 200B)
(1) 1.75%
Large Cap (10B - 200B)
(197) 66.30%
Mid Cap (2B - 10B)
(387) 21.36%
Small / Micro Cap (< 2B)
(712) 10.15%
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