Deka
EL4I.DE
DE000ETFL094
Deka MSCI USA LC 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
25.08
Weighted Fwd P/E
18.74
Avg P/FCF
40.49
Avg FCF Yield
2.12%
Avg EV / EBITDA
37.17
Avg EV / Revenue
9.95
Avg Price-to-Book (P/B)
15.67
Avg Price-to-Sales (P/S)
9.61
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.28%
Avg Debt-to-Equity (D/E)
85.29%
<50% (45.82%) 50-150% (31.98%) >150% (13.64%) Unreported (8.57%)

Profitability Analysis

233 Holdings Count
Profitable 99.93%
Profitable 99.93%
231 Holdings Count (99.14%)
Unprofitable 0.07%
2 Holdings Count (0.86%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
30.3%
Top 10
41.8%
Top 25
57.1%
50% Threshold
Top 17
The top 10 positions account for 41.8% 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

8 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.4%+)
High (63.3%+)
Top (87.7%+)

Country Breakdown

Max: 97.42%
US US US
97.42%
IE IE IE
1.34%
GB GB GB
0.39%
SG SG SG
0.33%
CH CH CH
0.22%
UY UY UY
0.15%
NL NL NL
0.10%
CA CA CA
0.08%

Sector Distribution

12 Sector
Technology
39.19%
Financial Services
11.97%
Communication Services
10.78%
Consumer Cyclical
9.76%
Healthcare
9.03%
Industrials
7.28%
Consumer Defensive
4.43%
Energy
3.48%
Other
4.11%

Industry Distribution

79 Industries
Semiconductors
16.41%
Internet Content & Information
8.73%
Consumer Electronics
8.01%
Software - Infrastructure
7.95%
Drug Manufacturers - General
5.22%
Internet Retail
4.92%
Banks - Diversified
3.47%
Credit Services
2.55%
Other
42.77%

Market Cap Distribution

233 Holdings Count
Mega Cap (> 200B)
(53) 70.40%
Large Cap (10B - 200B)
(179) 29.54%
Mid Cap (2B - 10B)
(1) 0.09%
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