Goldman Sachs
GDJY.DE
IE0006NZSQW7
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
15.39
Weighted Fwd P/E
12.75
Avg P/FCF
17.87
Avg FCF Yield
2.98%
Avg EV / EBITDA
16.97
Avg EV / Revenue
3.59
Avg Price-to-Book (P/B)
3.52
Avg Price-to-Sales (P/S)
3.6
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-17.16%
Avg Debt-to-Equity (D/E)
67.06%
<50% (52%) 50-150% (22.55%) >150% (5.25%) Unreported (20.2%)

Profitability Analysis

277 Holdings Count
Profitable 98.76%
Profitable 98.76%
270 Holdings Count (97.47%)
Unprofitable 1.24%
7 Holdings Count (2.53%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
13.9%
Top 10
24.1%
Top 25
41.7%
50% Threshold
Top 35
The top 10 make up only 24.1%. 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (64.9%+)
Top (89.8%+)

Country Breakdown

Max: 99.82%
JP JP JP
99.82%

Sector Distribution

11 Sector
Industrials
24.31%
Technology
20.06%
Financial Services
17.78%
Consumer Cyclical
13.17%
Communication Services
7.02%
Healthcare
5.61%
Basic Materials
4.43%
Consumer Defensive
3.40%
Other
4.04%

Industry Distribution

81 Industries
Conglomerates
11.20%
Banks - Regional
6.14%
Semiconductor Equipment & Materials
5.98%
Banks - Diversified
5.67%
Consumer Electronics
3.98%
Telecom Services
3.91%
Auto Manufacturers
3.63%
Electronic Components
3.59%
Other
55.72%

Market Cap Distribution

277 Holdings Count
Mega Cap (> 200B)
(1) 3.55%
Large Cap (10B - 200B)
(100) 67.86%
Mid Cap (2B - 10B)
(99) 18.98%
Small / Micro Cap (< 2B)
(77) 9.43%
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