IE000DQAQ6J3
IE000DQAQ6J3
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
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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
16.41
Weighted Fwd P/E
15.8
Avg P/FCF
16.45
Avg FCF Yield
4.64%
Avg EV / EBITDA
18.51
Avg EV / Revenue
4.88
Avg Price-to-Book (P/B)
80.72
Avg Price-to-Sales (P/S)
4.13
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-3.74%
Avg Debt-to-Equity (D/E)
81.81%
<50% (34.1%) 50-150% (38.22%) >150% (9.08%) Unreported (18.61%)
Profitability Analysis
274 Holdings CountProfitable 99.57%
Profitable 99.57%
271
Holdings Count (98.91%)
Unprofitable 0.43%
3
Holdings Count (1.09%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
13.1%
Top 10
21.4%
Top 25
40.0%
50% Threshold
Top 37
The top 10 make up only 21.4%. 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
22 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.8%+)
High (12.4%+)
Top (17.2%+)
Country Breakdown
Max: 19.09%
GB GB19.09%
DE DE16.18%
FR FR15.66%
CH CH13.53%
NL NL7.95%
SE SE6.53%
ES ES6.08%
IT IT3.86%
DK DK2.48%
FI FI2.26%
NO NO1.33%
PT PT0.92%
BM BM0.68%
BE BE0.60%
IE IE0.57%
LU LU0.46%
HK HK0.35%
AT AT0.29%
JE JE0.17%
CY CY0.09%
ZA ZA0.09%
SG SG0.07%
Sector Distribution
12 SectorIndustry Distribution
91 IndustriesMarket Cap Distribution
274 Holdings CountMega Cap (> 200B)
(10) 18.54%
Large Cap (10B - 200B)
(140) 65.12%
Mid Cap (2B - 10B)
(71) 11.35%
Small / Micro Cap (< 2B)
(53) 4.58%