L&G
ECOM.L
IE00BF0M6N54
L&G Ecommerce Logistics 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
22.75
Weighted Fwd P/E
9.87
Avg P/FCF
14.42
Avg FCF Yield
4.51%
Avg EV / EBITDA
19.37
Avg EV / Revenue
4.35
Avg Price-to-Book (P/B)
13.98
Avg Price-to-Sales (P/S)
3.63
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-56.61%
Avg Debt-to-Equity (D/E)
107.65%
<50% (38.22%) 50-150% (25.07%) >150% (29.7%) Unreported (7.01%)

Profitability Analysis

49 Holdings Count
Profitable 94.27%
Profitable 94.27%
46 Holdings Count (93.88%)
Unprofitable 5.73%
3 Holdings Count (6.12%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
14.1%
Top 10
26.9%
Top 25
60.8%
50% Threshold
Top 20
The top 10 make up only 26.9%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

14 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.5%+)
High (22.0%+)
Top (30.5%+)

Country Breakdown

Max: 33.90%
US US US
33.90%
JP JP JP
17.58%
DK DK DK
6.69%
DE DE DE
6.67%
CN CN CN
6.48%
GB GB GB
5.16%
CA CA CA
4.53%
SG SG SG
4.21%
CH CH CH
3.38%
IL IL IL
2.53%
NZ NZ NZ
2.06%
UY UY UY
2.01%
FR FR FR
1.86%
KR KR KR
1.45%

Sector Distribution

7 Sector
Industrials
36.97%
Consumer Cyclical
28.29%
Technology
18.89%
Real Estate
7.63%
Consumer Defensive
4.09%
Financial Services
2.63%
Unknown
1.50%

Industry Distribution

14 Industries
Integrated Freight & Logistics
30.12%
Internet Retail
28.29%
Software - Application
14.97%
REIT - Industrial
6.50%
Banks - Regional
2.63%
Marine Shipping
2.63%
Grocery Stores
2.44%
Rental & Leasing Services
2.21%
Other
10.21%

Market Cap Distribution

49 Holdings Count
Mega Cap (> 200B)
(5) 9.88%
Large Cap (10B - 200B)
(18) 36.79%
Mid Cap (2B - 10B)
(21) 43.82%
Small / Micro Cap (< 2B)
(5) 9.52%
ende