IE000GNOSM10
IE000GNOSM10
Goldman Sachs MSCI World Private Equity Return Tracker 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
26.64
Weighted Fwd P/E
18.46
Avg P/FCF
29.18
Avg FCF Yield
3.11%
Avg EV / EBITDA
44.53
Avg EV / Revenue
15.79
Avg Price-to-Book (P/B)
14.34
Avg Price-to-Sales (P/S)
15.7
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-30.72%
Avg Debt-to-Equity (D/E)
76.66%
<50% (40.19%) 50-150% (20.83%) >150% (10.17%) Unreported (28.82%)
Profitability Analysis
232 Holdings CountProfitable 84.32%
Profitable 84.32%
224
Holdings Count (96.55%)
Unprofitable 15.68%
8
Holdings Count (3.45%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
23.2%
Top 10
38.3%
Top 25
61.3%
50% Threshold
Top 16
The top 10 positions account for 38.3% 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
10 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (19.6%+)
High (51.0%+)
Top (70.7%+)
Country Breakdown
Max: 78.51%
US US78.51%
IE IE0.76%
BM BM0.42%
CA CA0.09%
GB GB0.09%
FR FR0.08%
BS BS0.06%
CH CH0.03%
BE BE0.01%
AU AU0.01%
Sector Distribution
12 SectorIndustry Distribution
85 IndustriesMarket Cap Distribution
232 Holdings CountMega Cap (> 200B)
(20) 32.47%
Large Cap (10B - 200B)
(106) 37.95%
Mid Cap (2B - 10B)
(87) 9.01%
Small / Micro Cap (< 2B)
(16) 0.63%
Unclassified
(3) 13.98%