IE0000GXRR13
IE0000GXRR13
Shiller US Screened - 1A (EUR)
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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
22.67
Weighted Fwd P/E
17.34
Avg P/FCF
29.35
Avg FCF Yield
-0.58%
Avg EV / EBITDA
21.07
Avg EV / Revenue
4.6
Avg Price-to-Book (P/B)
9.91
Avg Price-to-Sales (P/S)
3.73
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-23.52%
Avg Debt-to-Equity (D/E)
142.67%
<50% (25.26%) 50-150% (39.73%) >150% (28.51%) Unreported (6.5%)
Profitability Analysis
120 Holdings CountProfitable 98.96%
Profitable 98.96%
119
Holdings Count (99.17%)
Unprofitable 1.04%
1
Holdings Count (0.83%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
20.6%
Top 10
31.4%
Top 25
51.4%
50% Threshold
Top 24
The top 10 positions account for 31.4% 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 (23.1%+)
High (60.1%+)
Top (83.2%+)
Country Breakdown
Max: 92.44%
US US92.44%
GB GB3.51%
IE IE1.87%
NL NL0.60%
CH CH0.34%
CA CA0.08%
Sector Distribution
6 SectorIndustry Distribution
41 IndustriesMarket Cap Distribution
121 Holdings CountMega Cap (> 200B)
(7) 21.09%
Large Cap (10B - 200B)
(102) 76.32%
Mid Cap (2B - 10B)
(10) 1.43%
Unclassified
(2) 1.04%