IE000AN3AFZ1
IE000AN3AFZ1
Jupiter Origin Global Smaller Companies 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
16.65
Weighted Fwd P/E
12.5
Avg P/FCF
19.14
Avg FCF Yield
-4.27%
Avg EV / EBITDA
28.28
Avg EV / Revenue
4.83
Avg Price-to-Book (P/B)
35.49
Avg Price-to-Sales (P/S)
4.51
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-24.93%
Avg Debt-to-Equity (D/E)
131.31%
<50% (48.8%) 50-150% (25.21%) >150% (15.74%) Unreported (10.25%)
Profitability Analysis
179 Holdings CountProfitable 99.1%
Profitable 99.1%
177
Holdings Count (98.88%)
Unprofitable 0.9%
2
Holdings Count (1.12%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
6.8%
Top 10
13.0%
Top 25
28.7%
50% Threshold
Top 53
The top 10 make up only 13%. 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
29 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.5%+)
High (30.0%+)
Top (41.5%+)
Country Breakdown
Max: 46.13%
US US46.13%
GB GB8.90%
JP JP7.92%
CA CA7.78%
TW TW3.90%
CN CN2.36%
AU AU1.98%
DE DE1.79%
GR GR1.59%
KR KR1.53%
BR BR1.53%
SE SE1.51%
HK HK1.49%
MY MY1.31%
SG SG1.24%
FR FR0.81%
BM BM0.79%
PL PL0.75%
ES ES0.68%
NO NO0.66%
IE IE0.54%
TR TR0.48%
TH TH0.47%
DK DK0.47%
KY KY0.46%
IT IT0.46%
CY CY0.45%
IL IL0.27%
CH CH0.25%
Sector Distribution
11 SectorIndustry Distribution
67 IndustriesMarket Cap Distribution
179 Holdings CountLarge Cap (10B - 200B)
(37) 22.73%
Mid Cap (2B - 10B)
(108) 58.83%
Small / Micro Cap (< 2B)
(34) 17.83%