JPMorgan
JPEC.DE
IE0009TJ5T70
Carbon Transition Global Equity (CTB) 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
22.69
Weighted Fwd P/E
18.91
Avg P/FCF
38.47
Avg FCF Yield
2.02%
Avg EV / EBITDA
29.46
Avg EV / Revenue
9.87
Avg Price-to-Book (P/B)
35.39
Avg Price-to-Sales (P/S)
9.6
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-16.63%
Avg Debt-to-Equity (D/E)
106.18%
<50% (44.21%) 50-150% (30.63%) >150% (13.87%) Unreported (11.29%)

Profitability Analysis

360 Holdings Count
Profitable 99.76%
Profitable 99.76%
356 Holdings Count (98.89%)
Unprofitable 0.24%
4 Holdings Count (1.11%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
23.9%
Top 10
33.0%
Top 25
45.9%
50% Threshold
Top 32
The top 10 positions account for 33% 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

27 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.6%+)
High (43.3%+)
Top (59.9%+)

Country Breakdown

Max: 66.56%
US US US
66.56%
JP JP JP
6.64%
CA CA CA
6.29%
CH CH CH
3.03%
NL NL NL
2.76%
AU AU AU
2.07%
GB GB GB
2.06%
ES ES ES
1.97%
DE DE DE
1.81%
FR FR FR
1.72%
SE SE SE
0.95%
DK DK DK
0.84%
IE IE IE
0.60%
IT IT IT
0.53%
HK HK HK
0.48%
UY UY UY
0.38%
BE BE BE
0.20%
NO NO NO
0.18%
NZ NZ NZ
0.14%
LU LU LU
0.13%
SG SG SG
0.12%
PL PL PL
0.11%
PT PT PT
0.07%
MX MX MX
0.07%
FI FI FI
0.02%
AT AT AT
0.02%
IL IL IL
0.02%

Sector Distribution

11 Sector
Technology
35.21%
Financial Services
16.33%
Consumer Cyclical
10.62%
Healthcare
9.19%
Communication Services
8.81%
Industrials
8.72%
Basic Materials
3.28%
Consumer Defensive
2.43%
Other
5.16%

Industry Distribution

99 Industries
Semiconductors
14.90%
Internet Content & Information
7.42%
Banks - Diversified
6.38%
Consumer Electronics
5.92%
Drug Manufacturers - General
5.60%
Software - Infrastructure
4.71%
Internet Retail
4.36%
Semiconductor Equipment & Materials
4.33%
Other
46.12%

Market Cap Distribution

360 Holdings Count
Mega Cap (> 200B)
(41) 48.93%
Large Cap (10B - 200B)
(250) 48.98%
Mid Cap (2B - 10B)
(69) 1.83%
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