IE0007HKA9K1
IE0007HKA9K1
L&G Global Brands 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
23.34
Weighted Fwd P/E
14.99
Avg P/FCF
32.27
Avg FCF Yield
2.40%
Avg EV / EBITDA
28.73
Avg EV / Revenue
8.75
Avg Price-to-Book (P/B)
18.35
Avg Price-to-Sales (P/S)
8.48
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-35.8%
Avg Debt-to-Equity (D/E)
63.88%
<50% (53.6%) 50-150% (27.08%) >150% (9.11%) Unreported (10.2%)
Profitability Analysis
83 Holdings CountProfitable 99.85%
Profitable 99.85%
82
Holdings Count (98.8%)
Unprofitable 0.15%
1
Holdings Count (1.2%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
27.4%
Top 10
50.2%
Top 25
76.3%
50% Threshold
Top 10
The top 10 positions account for 50.2% 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
14 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (19.0%+)
High (49.4%+)
Top (68.4%+)
Country Breakdown
Max: 75.99%
US US75.99%
TW TW4.87%
KR KR4.38%
DE DE3.17%
FR FR2.46%
JP JP1.78%
GB GB1.64%
CA CA1.50%
ES ES1.24%
CH CH1.11%
CN CN0.95%
BE BE0.44%
IE IE0.34%
NL NL0.14%
Sector Distribution
7 SectorIndustry Distribution
33 IndustriesMarket Cap Distribution
83 Holdings CountMega Cap (> 200B)
(32) 82.00%
Large Cap (10B - 200B)
(51) 18.00%