IE000RMSPY39
IE000RMSPY39
RIZE Circular Economy Enablers UCITS ETF
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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
17.47
Weighted Fwd P/E
16.24
Avg P/FCF
19.98
Avg FCF Yield
2.72%
Avg EV / EBITDA
15.96
Avg EV / Revenue
3.35
Avg Price-to-Book (P/B)
49.44
Avg Price-to-Sales (P/S)
3.15
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-7.04%
Avg Debt-to-Equity (D/E)
82.14%
<50% (42.59%) 50-150% (41.43%) >150% (14.15%) Unreported (1.83%)
Profitability Analysis
34 Holdings CountProfitable 100%
Profitable 100%
34
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
20.0%
Top 10
38.9%
Top 25
88.0%
50% Threshold
Top 14
The top 10 positions account for 38.9% 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
12 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.3%+)
High (29.4%+)
Top (40.7%+)
Country Breakdown
Max: 45.21%
US US45.21%
JP JP19.72%
FI FI7.42%
GB GB6.84%
AU AU3.95%
NO NO3.26%
FR FR3.21%
HK HK3.19%
BR BR2.67%
DE DE2.36%
TW TW1.34%
CA CA0.58%
Sector Distribution
4 SectorIndustry Distribution
16 IndustriesMarket Cap Distribution
34 Holdings CountLarge Cap (10B - 200B)
(7) 24.67%
Mid Cap (2B - 10B)
(15) 52.79%
Small / Micro Cap (< 2B)
(12) 22.29%