HANetf
CLMA.MI
IE00BNC1F287
Guinness Sustainable Energy UCITS ETF – Acc
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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
25.16
Weighted Fwd P/E
19.07
Avg P/FCF
23.67
Avg FCF Yield
-1.71%
Avg EV / EBITDA
18.71
Avg EV / Revenue
4.26
Avg Price-to-Book (P/B)
18.65
Avg Price-to-Sales (P/S)
3.46
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-24.2%
Avg Debt-to-Equity (D/E)
102.01%
<50% (14.15%) 50-150% (67.88%) >150% (17.98%)

Profitability Analysis

34 Holdings Count
Profitable 98.77%
Profitable 98.77%
33 Holdings Count (97.06%)
Unprofitable 1.23%
1 Holdings Count (2.94%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
23.5%
Top 10
44.4%
Top 25
89.1%
50% Threshold
Top 12
The top 10 positions account for 44.4% 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

15 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.4%+)
High (21.9%+)
Top (30.3%+)

Country Breakdown

Max: 33.72%
US US US
33.72%
FR FR FR
12.59%
IE IE IE
12.42%
DE DE DE
7.63%
GB GB GB
6.49%
ES ES ES
5.01%
IT IT IT
4.04%
SE SE SE
3.19%
CN CN CN
3.14%
NL NL NL
3.11%
DK DK DK
2.91%
KR KR KR
2.09%
CA CA CA
1.21%
CH CH CH
0.61%
FI FI FI
0.03%

Sector Distribution

5 Sector
Industrials
48.65%
Technology
25.89%
Utilities
18.34%
Basic Materials
4.70%
Consumer Cyclical
0.61%

Industry Distribution

15 Industries
Specialty Industrial Machinery
20.15%
Electrical Equipment & Parts
12.64%
Building Products & Equipment
9.07%
Utilities - Diversified
8.90%
Electronic Components
7.78%
Engineering & Construction
6.79%
Semiconductors
6.37%
Scientific & Technical Instruments
5.89%
Other
20.60%

Market Cap Distribution

34 Holdings Count
Mega Cap (> 200B)
(1) 4.37%
Large Cap (10B - 200B)
(20) 67.42%
Mid Cap (2B - 10B)
(11) 23.88%
Small / Micro Cap (< 2B)
(2) 2.52%
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