IE00BF92J153
IE00BF92J153
L&G Digital Payments 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
18.14
Weighted Fwd P/E
7.56
Avg P/FCF
5.95
Avg FCF Yield
11.00%
Avg EV / EBITDA
17.74
Avg EV / Revenue
3.78
Avg Price-to-Book (P/B)
26.35
Avg Price-to-Sales (P/S)
3.66
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-58.32%
Avg Debt-to-Equity (D/E)
95.20%
<50% (45.44%) 50-150% (21.47%) >150% (22.84%) Unreported (10.25%)
Profitability Analysis
39 Holdings CountProfitable 100%
Profitable 100%
39
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
16.3%
Top 10
31.3%
Top 25
72.1%
50% Threshold
Top 17
The top 10 positions account for 31.3% 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
13 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.7%+)
High (38.2%+)
Top (52.9%+)
Country Breakdown
Max: 58.74%
US US58.74%
JP JP5.51%
FR FR5.06%
GB GB4.89%
IL IL3.46%
UY UY3.03%
IT IT2.95%
CA CA2.60%
BR BR2.50%
KR KR2.50%
NL NL2.40%
AU AU2.18%
KY KY2.07%
Sector Distribution
5 SectorIndustry Distribution
9 IndustriesMarket Cap Distribution
39 Holdings CountMega Cap (> 200B)
(2) 5.94%
Large Cap (10B - 200B)
(9) 22.32%
Mid Cap (2B - 10B)
(17) 46.44%
Small / Micro Cap (< 2B)
(11) 25.30%