Global X
BUG
IE00BMH5Y871
Cybersecurity 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
47.44
Weighted Fwd P/E
30.85
Avg P/FCF
29.3
Avg FCF Yield
2.79%
Avg EV / EBITDA
369.11
Avg EV / Revenue
13.78
Avg Price-to-Book (P/B)
28.31
Avg Price-to-Sales (P/S)
14.66
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-34.97%
Avg Debt-to-Equity (D/E)
171.60%
<50% (47.48%) 50-150% (16.72%) >150% (22.76%) Unreported (13.04%)

Profitability Analysis

30 Holdings Count
Profitable 98.49%
Profitable 98.49%
27 Holdings Count (90%)
Unprofitable 1.51%
3 Holdings Count (10%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
36.8%
Top 10
61.3%
Top 25
98.0%
50% Threshold
Top 8
The top 10 holdings account for 61.3% 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 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.9%+)
High (56.8%+)
Top (78.7%+)

Country Breakdown

Max: 87.41%
US US US
87.41%
IL IL IL
5.26%
JP JP JP
5.04%
GB GB GB
1.50%
KR KR KR
0.70%

Sector Distribution

1 Sector
Technology
99.92%

Industry Distribution

3 Industries
Software - Infrastructure
95.11%
Software - Application
4.46%
Information Technology Services
0.34%

Market Cap Distribution

30 Holdings Count
Mega Cap (> 200B)
(2) 14.95%
Large Cap (10B - 200B)
(8) 43.67%
Mid Cap (2B - 10B)
(7) 30.76%
Small / Micro Cap (< 2B)
(13) 10.54%
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