IE0007ILCZU4
IE0007ILCZU4
US Equity Active 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
24.3
Weighted Fwd P/E
17.47
Avg P/FCF
38.1
Avg FCF Yield
1.93%
Avg EV / EBITDA
53.93
Avg EV / Revenue
15.25
Avg Price-to-Book (P/B)
24.7
Avg Price-to-Sales (P/S)
8.84
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-28.1%
Avg Debt-to-Equity (D/E)
87.52%
<50% (47.63%) 50-150% (28.97%) >150% (14.47%) Unreported (8.93%)
Profitability Analysis
85 Holdings CountProfitable 100%
Profitable 100%
85
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
31.4%
Top 10
43.9%
Top 25
61.0%
50% Threshold
Top 15
The top 10 positions account for 43.9% 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
5 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.1%+)
High (60.1%+)
Top (83.3%+)
Country Breakdown
Max: 92.51%
US US92.51%
IE IE3.07%
NL NL1.23%
CA CA0.70%
TW TW0.42%
Sector Distribution
11 SectorIndustry Distribution
49 IndustriesMarket Cap Distribution
85 Holdings CountMega Cap (> 200B)
(25) 57.83%
Large Cap (10B - 200B)
(60) 40.10%