HSBC
HSPD.L
IE00B5KQNG97
HSBC S&P 500 UCITS ETFUSD
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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
24.64
Weighted Fwd P/E
17.97
Avg P/FCF
36.35
Avg FCF Yield
2.30%
Avg EV / EBITDA
37.31
Avg EV / Revenue
9.47
Avg Price-to-Book (P/B)
16.21
Avg Price-to-Sales (P/S)
9.21
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-27.08%
Avg Debt-to-Equity (D/E)
103.50%
<50% (46.3%) 50-150% (31.99%) >150% (13.29%) Unreported (8.42%)

Profitability Analysis

502 Holdings Count
Profitable 99.81%
Profitable 99.81%
499 Holdings Count (99.4%)
Unprofitable 0.19%
3 Holdings Count (0.6%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
27.5%
Top 10
38.0%
Top 25
51.8%
50% Threshold
Top 23
The top 10 positions account for 38% 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

8 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.3%+)
High (63.3%+)
Top (87.6%+)

Country Breakdown

Max: 97.31%
US US US
97.31%
IE IE IE
1.20%
GB GB GB
0.39%
CH CH CH
0.34%
SG SG SG
0.31%
NL NL NL
0.11%
BM BM BM
0.07%
CA CA CA
0.02%

Sector Distribution

12 Sector
Technology
38.97%
Financial Services
11.97%
Communication Services
9.61%
Healthcare
9.11%
Consumer Cyclical
9.04%
Industrials
7.56%
Consumer Defensive
4.40%
Energy
3.56%
Other
5.57%

Industry Distribution

112 Industries
Semiconductors
16.23%
Software - Infrastructure
7.86%
Internet Content & Information
7.51%
Consumer Electronics
7.04%
Drug Manufacturers - General
4.64%
Internet Retail
3.94%
Banks - Diversified
3.00%
Credit Services
2.19%
Other
47.38%

Market Cap Distribution

502 Holdings Count
Mega Cap (> 200B)
(53) 64.00%
Large Cap (10B - 200B)
(420) 35.30%
Mid Cap (2B - 10B)
(29) 0.47%
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