IE000HFXP0D2
IE000HFXP0D2
Global Research Enhanced Index 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
21.97
Weighted Fwd P/E
17.9
Avg P/FCF
32.28
Avg FCF Yield
2.27%
Avg EV / EBITDA
34.47
Avg EV / Revenue
8.69
Avg Price-to-Book (P/B)
36.55
Avg Price-to-Sales (P/S)
8.23
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-18.54%
Avg Debt-to-Equity (D/E)
79.30%
<50% (42.62%) 50-150% (32%) >150% (12.89%) Unreported (12.49%)
Profitability Analysis
654 Holdings CountProfitable 99.76%
Profitable 99.76%
648
Holdings Count (99.08%)
Unprofitable 0.24%
6
Holdings Count (0.92%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
20.8%
Top 10
28.6%
Top 25
39.9%
50% Threshold
Top 51
The top 10 make up only 28.6%. 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
23 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.5%+)
High (45.4%+)
Top (62.9%+)
Country Breakdown
Max: 69.88%
US US69.88%
JP JP5.75%
GB GB4.02%
CA CA3.29%
FR FR2.50%
DE DE2.41%
CH CH2.10%
NL NL1.98%
IE IE1.97%
AU AU1.27%
ES ES0.84%
SG SG0.78%
IT IT0.65%
SE SE0.62%
DK DK0.57%
HK HK0.37%
BE BE0.17%
BM BM0.15%
FI FI0.15%
UY UY0.09%
NZ NZ0.03%
NO NO0.02%
CN CN0.01%
Sector Distribution
12 SectorIndustry Distribution
114 IndustriesMarket Cap Distribution
655 Holdings CountMega Cap (> 200B)
(63) 49.22%
Large Cap (10B - 200B)
(564) 50.13%
Mid Cap (2B - 10B)
(27) 0.29%
Unclassified
(1) 0.00%