IE00BJ5CNR11
IE00BJ5CNR11
Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
23.14
Weighted Fwd P/E
16.35
Avg P/FCF
29.07
Avg FCF Yield
3.15%
Avg EV / EBITDA
37.65
Avg EV / Revenue
9.37
Avg Price-to-Book (P/B)
26.73
Avg Price-to-Sales (P/S)
9.18
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-29.35%
Avg Debt-to-Equity (D/E)
177.69%
<50% (39.51%) 50-150% (33.27%) >150% (15.93%) Unreported (11.29%)
Profitability Analysis
347 Holdings CountProfitable 98.84%
Profitable 98.84%
341
Holdings Count (98.27%)
Unprofitable 1.16%
6
Holdings Count (1.73%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
22.0%
Top 10
30.0%
Top 25
41.9%
50% Threshold
Top 41
The top 10 make up only 30%. 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
9 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.1%+)
High (62.6%+)
Top (86.6%+)
Country Breakdown
Max: 96.25%
US US96.25%
IE IE0.79%
CH CH0.75%
AU AU0.70%
SG SG0.52%
GB GB0.34%
BM BM0.23%
KY KY0.03%
NL NL0.03%
Sector Distribution
11 SectorIndustry Distribution
92 IndustriesMarket Cap Distribution
347 Holdings CountMega Cap (> 200B)
(40) 45.71%
Large Cap (10B - 200B)
(306) 53.88%
Mid Cap (2B - 10B)
(1) 0.25%