Goldman Sachs
GQEM.DE
IE000KEFZYE7
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
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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
15.09
Weighted Fwd P/E
8.85
Avg P/FCF
8.71
Avg FCF Yield
6.83%
Avg EV / EBITDA
68.93
Avg EV / Revenue
15.12
Avg Price-to-Book (P/B)
60.62
Avg Price-to-Sales (P/S)
14.26
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-41.37%
Avg Debt-to-Equity (D/E)
35.39%
<50% (66.81%) 50-150% (12.38%) >150% (2.42%) Unreported (18.39%)

Profitability Analysis

416 Holdings Count
Profitable 98.21%
Profitable 98.21%
399 Holdings Count (95.91%)
Unprofitable 1.79%
17 Holdings Count (4.09%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
28.5%
Top 10
35.3%
Top 25
46.6%
50% Threshold
Top 31
The top 10 positions account for 35.3% 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

30 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.6%+)
High (17.2%+)
Top (23.9%+)

Country Breakdown

Max: 26.51%
TW TW TW
26.51%
KR KR KR
21.11%
CN CN CN
17.04%
IN IN IN
11.40%
BR BR BR
3.46%
SA SA SA
3.24%
ZA ZA ZA
2.63%
HK HK HK
1.60%
MX MX MX
1.39%
PL PL PL
1.21%
ID ID ID
0.89%
CL CL CL
0.83%
TR TR TR
0.76%
US US US
0.74%
KW KW KW
0.70%
TH TH TH
0.64%
QA QA QA
0.62%
GR GR GR
0.44%
AE AE AE
0.39%
CH CH CH
0.38%
SG SG SG
0.37%
LU LU LU
0.34%
CZ CZ CZ
0.32%
PH PH PH
0.18%
HU HU HU
0.18%
CA CA CA
0.11%
MC MC MC
0.08%
KY KY KY
0.05%
PE PE PE
0.02%
CO CO CO
0.02%

Sector Distribution

12 Sector
Technology
40.99%
Financial Services
21.01%
Consumer Cyclical
8.56%
Basic Materials
6.31%
Industrials
4.92%
Communication Services
4.84%
Energy
4.46%
Healthcare
3.43%
Other
4.73%

Industry Distribution

89 Industries
Semiconductors
22.59%
Banks - Regional
12.34%
Consumer Electronics
9.20%
Electronic Components
5.46%
Banks - Diversified
4.07%
Internet Retail
3.69%
Internet Content & Information
3.34%
Insurance - Life
2.76%
Other
35.80%

Market Cap Distribution

416 Holdings Count
Mega Cap (> 200B)
(14) 34.86%
Large Cap (10B - 200B)
(226) 51.97%
Mid Cap (2B - 10B)
(108) 8.60%
Small / Micro Cap (< 2B)
(60) 3.17%
Unclassified
(8) 0.65%
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