LU2564007743
LU2564007743
Case Invest - Sustainable Future 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
36.85
Weighted Fwd P/E
20.2
Avg P/FCF
34.21
Avg FCF Yield
1.06%
Avg EV / EBITDA
163.99
Avg EV / Revenue
19.48
Avg Price-to-Book (P/B)
23.2
Avg Price-to-Sales (P/S)
19.73
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-45.18%
Avg Debt-to-Equity (D/E)
42.20%
<50% (58.25%) 50-150% (23.13%) >150% (5.99%) Unreported (12.63%)
Profitability Analysis
29 Holdings CountProfitable 99.39%
Profitable 99.39%
28
Holdings Count (96.55%)
Unprofitable 0.61%
1
Holdings Count (3.45%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
28.1%
Top 10
46.6%
Top 25
87.2%
50% Threshold
Top 12
The top 10 positions account for 46.6% 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 (16.5%+)
High (42.9%+)
Top (59.4%+)
Country Breakdown
Max: 66.02%
US US66.02%
CN CN8.66%
JP JP7.23%
NL NL5.46%
KR KR3.16%
TW TW2.90%
Sector Distribution
6 SectorIndustry Distribution
14 IndustriesMarket Cap Distribution
29 Holdings CountMega Cap (> 200B)
(15) 54.87%
Large Cap (10B - 200B)
(13) 37.99%
Small / Micro Cap (< 2B)
(1) 0.57%