IE00BMH5YF48
IE00BMH5YF48
Cloud Computing 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
34.76
Weighted Fwd P/E
22.58
Avg P/FCF
22.73
Avg FCF Yield
3.99%
Avg EV / EBITDA
144.47
Avg EV / Revenue
10.61
Avg Price-to-Book (P/B)
17.36
Avg Price-to-Sales (P/S)
11.04
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-35.03%
Avg Debt-to-Equity (D/E)
91.15%
<50% (39.98%) 50-150% (28.99%) >150% (20.86%) Unreported (10.18%)
Profitability Analysis
38 Holdings CountProfitable 97.76%
Profitable 97.76%
35
Holdings Count (92.11%)
Unprofitable 2.24%
3
Holdings Count (7.89%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
26.8%
Top 10
47.8%
Top 25
89.6%
50% Threshold
Top 11
The top 10 positions account for 47.8% 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 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.5%+)
High (58.5%+)
Top (80.9%+)
Country Breakdown
Max: 89.94%
US US89.94%
CA CA3.21%
IL IL2.68%
SE SE2.35%
CN CN0.37%
JP JP0.24%
Sector Distribution
5 SectorIndustry Distribution
8 IndustriesMarket Cap Distribution
38 Holdings CountMega Cap (> 200B)
(5) 5.20%
Large Cap (10B - 200B)
(15) 58.06%
Mid Cap (2B - 10B)
(14) 33.67%
Small / Micro Cap (< 2B)
(4) 2.98%