L&G
LDUK.L
IE00BMYDM802
L&G UK Quality Dividends UCITS ETF
Loading chart...

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
12.6
Weighted Fwd P/E
949.64
Avg P/FCF
14
Avg FCF Yield
1.49%
Avg EV / EBITDA
8.97
Avg EV / Revenue
2.14
Avg Price-to-Book (P/B)
249.61
Avg Price-to-Sales (P/S)
2.13
Avg Dividend Yield
0.05%
P/E Compression (Trailing vs Fwd)
+7,435.15%
Avg Debt-to-Equity (D/E)
65.54%
<50% (46.7%) 50-150% (23.79%) >150% (7.06%) Unreported (22.45%)

Profitability Analysis

37 Holdings Count
Profitable 100%
Profitable 100%
37 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
26.4%
Top 10
50.7%
Top 25
93.3%
50% Threshold
Top 10
The top 10 positions account for 50.7% 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

3 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.9%+)
High (59.5%+)
Top (82.4%+)

Country Breakdown

Max: 91.54%
GB GB GB
91.54%
ZA ZA ZA
4.79%
JE JE JE
3.67%

Sector Distribution

8 Sector
Financial Services
57.66%
Industrials
17.44%
Consumer Defensive
8.95%
Basic Materials
6.90%
Consumer Cyclical
6.87%
Communication Services
1.23%
Utilities
0.81%
Technology
0.14%

Industry Distribution

23 Industries
Asset Management
18.77%
Banks - Regional
10.40%
Capital Markets
9.62%
Engineering & Construction
9.51%
Tobacco
5.28%
Aerospace & Defense
5.01%
Insurance - Diversified
4.91%
Other Industrial Metals & Mining
4.75%
Other
31.74%

Market Cap Distribution

37 Holdings Count
Large Cap (10B - 200B)
(8) 39.52%
Mid Cap (2B - 10B)
(10) 42.54%
Small / Micro Cap (< 2B)
(19) 17.94%
ende