IE000RJECXS5
IE000RJECXS5
Avantis Global Equity UCITS ETF
Loading chart...
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
18.58
Weighted Fwd P/E
14.92
Avg P/FCF
18.38
Avg FCF Yield
1.54%
Avg EV / EBITDA
37
Avg EV / Revenue
12.07
Avg Price-to-Book (P/B)
33.38
Avg Price-to-Sales (P/S)
7.55
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-19.74%
Avg Debt-to-Equity (D/E)
108.82%
<50% (42.88%) 50-150% (30.34%) >150% (14.97%) Unreported (11.81%)
Profitability Analysis
2174 Holdings CountProfitable 99.19%
Profitable 99.19%
2125
Holdings Count (97.75%)
Unprofitable 0.81%
49
Holdings Count (2.25%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
12.8%
Top 10
18.5%
Top 25
26.3%
50% Threshold
Top 163
The top 10 make up only 18.5%. 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
33 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.9%+)
High (43.9%+)
Top (60.8%+)
Country Breakdown
Max: 67.51%
US US67.51%
JP JP5.78%
GB GB3.64%
CA CA3.38%
CH CH2.63%
FR FR1.97%
DE DE1.96%
AU AU1.60%
NL NL1.59%
IT IT0.94%
ES ES0.93%
IE IE0.80%
SE SE0.79%
SG SG0.65%
BM BM0.47%
HK HK0.45%
DK DK0.43%
IL IL0.40%
FI FI0.29%
BE BE0.27%
NO NO0.23%
AT AT0.15%
UY UY0.11%
LU LU0.10%
PT PT0.09%
KY KY0.06%
CN CN0.03%
NZ NZ0.03%
ZA ZA0.03%
MX MX0.02%
MC MC0.02%
GE GE0.01%
GG GG0.01%
Sector Distribution
12 SectorIndustry Distribution
133 IndustriesMarket Cap Distribution
4236 Holdings CountMega Cap (> 200B)
(66) 33.71%
Large Cap (10B - 200B)
(1097) 47.22%
Mid Cap (2B - 10B)
(1521) 14.34%
Small / Micro Cap (< 2B)
(1539) 2.10%
Unclassified
(13) 0.07%