IE000FYTRRJ6
IE000FYTRRJ6
Global Research Enhanced Index Equity SRI Paris Aligned 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
22.16
Weighted Fwd P/E
18.47
Avg P/FCF
34.27
Avg FCF Yield
2.21%
Avg EV / EBITDA
32.02
Avg EV / Revenue
9.44
Avg Price-to-Book (P/B)
36.24
Avg Price-to-Sales (P/S)
8.85
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-16.64%
Avg Debt-to-Equity (D/E)
97.66%
<50% (40.64%) 50-150% (32.93%) >150% (12.45%) Unreported (13.98%)
Profitability Analysis
372 Holdings CountProfitable 99.71%
Profitable 99.71%
369
Holdings Count (99.19%)
Unprofitable 0.29%
3
Holdings Count (0.81%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
21.8%
Top 10
30.0%
Top 25
41.7%
50% Threshold
Top 44
The top 10 positions account for 30% 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
23 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.0%+)
High (44.2%+)
Top (61.2%+)
Country Breakdown
Max: 67.97%
US US67.97%
JP JP5.34%
CA CA4.40%
GB GB3.03%
CH CH2.84%
FR FR2.39%
NL NL2.01%
DE DE1.81%
IE IE1.35%
AU AU1.28%
IT IT1.15%
HK HK1.07%
SG SG1.02%
ES ES0.88%
SE SE0.74%
DK DK0.54%
BE BE0.35%
BM BM0.23%
IL IL0.20%
UY UY0.17%
NZ NZ0.09%
NO NO0.08%
AT AT0.07%
Sector Distribution
11 SectorIndustry Distribution
90 IndustriesMarket Cap Distribution
372 Holdings CountMega Cap (> 200B)
(48) 47.89%
Large Cap (10B - 200B)
(307) 49.93%
Mid Cap (2B - 10B)
(16) 1.23%
Unclassified
(1) 0.00%