IE000W85O7M4
IE000W85O7M4
US 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
24.45
Weighted Fwd P/E
17.71
Avg P/FCF
38.6
Avg FCF Yield
2.03%
Avg EV / EBITDA
37.14
Avg EV / Revenue
9.58
Avg Price-to-Book (P/B)
15.13
Avg Price-to-Sales (P/S)
9.3
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-27.54%
Avg Debt-to-Equity (D/E)
78.49%
<50% (46.99%) 50-150% (30.35%) >150% (13.84%) Unreported (8.82%)
Profitability Analysis
257 Holdings CountProfitable 100%
Profitable 100%
256
Holdings Count (99.61%)
Unprofitable 0%
1
Holdings Count (0.39%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
29.1%
Top 10
39.9%
Top 25
55.3%
50% Threshold
Top 19
The top 10 positions account for 39.9% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.9%+)
High (62.1%+)
Top (86.0%+)
Country Breakdown
Max: 95.57%
US US95.57%
IE IE2.37%
SG SG0.57%
NL NL0.35%
CH CH0.29%
GB GB0.28%
BM BM0.16%
Sector Distribution
12 SectorIndustry Distribution
87 IndustriesMarket Cap Distribution
257 Holdings CountMega Cap (> 200B)
(50) 62.73%
Large Cap (10B - 200B)
(199) 36.55%
Mid Cap (2B - 10B)
(7) 0.29%
Unclassified
(1) 0.00%