Global X
EDOC
IE00BLR6QB00
Telemedicine & Digital Health 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
31
Weighted Fwd P/E
27.7
Avg P/FCF
19.67
Avg FCF Yield
4.19%
Avg EV / EBITDA
33.49
Avg EV / Revenue
7.79
Avg Price-to-Book (P/B)
9.81
Avg Price-to-Sales (P/S)
8.25
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-10.64%
Avg Debt-to-Equity (D/E)
84.56%
<50% (53.97%) 50-150% (30.87%) >150% (14.13%) Unreported (1.03%)

Profitability Analysis

38 Holdings Count
Profitable 89.12%
Profitable 89.12%
32 Holdings Count (84.21%)
Unprofitable 10.88%
6 Holdings Count (15.79%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
30.2%
Top 10
51.1%
Top 25
92.8%
50% Threshold
Top 10
The top 10 positions account for 51.1% 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

8 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (20.9%+)
High (54.4%+)
Top (75.3%+)

Country Breakdown

Max: 83.68%
US US US
83.68%
AU AU AU
4.21%
NL NL NL
3.82%
CN CN CN
3.57%
HK HK HK
2.35%
JP JP JP
1.13%
CH CH CH
0.60%
SE SE SE
0.41%

Sector Distribution

1 Sector
Healthcare
99.79%

Industry Distribution

9 Industries
Diagnostics & Research
32.13%
Health Information Services
22.54%
Medical Devices
12.34%
Biotechnology
7.23%
Healthcare Plans
7.17%
Pharmaceutical Retailers
6.04%
Medical Care Facilities
4.68%
Medical Instruments & Supplies
4.24%
Other
3.41%

Market Cap Distribution

38 Holdings Count
Large Cap (10B - 200B)
(9) 38.86%
Mid Cap (2B - 10B)
(12) 47.62%
Small / Micro Cap (< 2B)
(17) 13.31%
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