L&G
GERD.DE
IE0001UQQ933
L&G Gerd Kommer Multifactor Equity UCITS ETF
Loading chart...

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
11.16
Weighted Fwd P/E
14.18
Avg P/FCF
15.96
Avg FCF Yield
4.42%
Avg EV / EBITDA
113.96
Avg EV / Revenue
30.43
Avg Price-to-Book (P/B)
62.59
Avg Price-to-Sales (P/S)
30.86
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+27.06%
Avg Debt-to-Equity (D/E)
99.61%
<50% (42.34%) 50-150% (32.09%) >150% (13.8%) Unreported (11.77%)

Profitability Analysis

4410 Holdings Count
Profitable 98.59%
Profitable 98.59%
4271 Holdings Count (96.85%)
Unprofitable 1.41%
139 Holdings Count (3.15%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
5.5%
Top 10
10.0%
Top 25
18.5%
50% Threshold
Top 218
The top 10 make up only 10%. 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

56 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.3%+)
High (29.4%+)
Top (40.7%+)

Country Breakdown

Max: 45.25%
US US US
45.25%
JP JP JP
5.39%
GB GB GB
4.39%
CN CN CN
3.78%
DE DE DE
3.55%
CA CA CA
3.25%
IN IN IN
2.96%
FR FR FR
2.74%
TW TW TW
2.69%
KR KR KR
2.63%
CH CH CH
2.32%
AU AU AU
2.21%
NL NL NL
1.87%
ES ES ES
1.66%
IT IT IT
1.37%
HK HK HK
1.33%
SE SE SE
1.26%
SG SG SG
0.97%
BR BR BR
0.95%
IE IE IE
0.95%
DK DK DK
0.85%
IL IL IL
0.71%
SA SA SA
0.62%
ZA ZA ZA
0.61%
FI FI FI
0.54%
MX MX MX
0.44%
BE BE BE
0.42%
NO NO NO
0.37%
TH TH TH
0.33%
MY MY MY
0.29%
PL PL PL
0.27%
LU LU LU
0.24%
AT AT AT
0.22%
BM BM BM
0.22%
ID ID ID
0.18%
GR GR GR
0.16%
AE AE AE
0.16%
KY KY KY
0.13%
KW KW KW
0.13%
TR TR TR
0.12%
QA QA QA
0.11%
NZ NZ NZ
0.11%
CL CL CL
0.11%
PT PT PT
0.10%
CO CO CO
0.08%
HU HU HU
0.07%
PH PH PH
0.06%
CY CY CY
0.02%
CZ CZ CZ
0.02%
JE JE JE
0.02%
UY UY UY
0.02%
IM IM IM
0.01%
GG GG GG
0.01%
MC MC MC
0.00%
GE GE GE
0.00%
PA PA PA
0.00%

Sector Distribution

12 Sector
Technology
25.10%
Financial Services
20.26%
Industrials
10.36%
Healthcare
8.71%
Communication Services
7.67%
Consumer Cyclical
7.05%
Basic Materials
5.70%
Energy
5.60%
Other
9.55%

Industry Distribution

145 Industries
Semiconductors
8.64%
Banks - Regional
5.21%
Banks - Diversified
4.08%
Telecom Services
3.56%
Drug Manufacturers - General
3.46%
Software - Infrastructure
3.13%
Semiconductor Equipment & Materials
2.81%
Consumer Electronics
2.63%
Other
66.49%

Market Cap Distribution

4439 Holdings Count
Mega Cap (> 200B)
(81) 27.17%
Large Cap (10B - 200B)
(1646) 55.09%
Mid Cap (2B - 10B)
(2109) 14.90%
Small / Micro Cap (< 2B)
(573) 2.47%
Unclassified
(30) 0.37%
ende