L&G
LGJP.L
IE00BFXR5T61
L&G Japan Equity 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
15.41
Weighted Fwd P/E
12.75
Avg P/FCF
16.56
Avg FCF Yield
2.72%
Avg EV / EBITDA
18.92
Avg EV / Revenue
4.07
Avg Price-to-Book (P/B)
3.82
Avg Price-to-Sales (P/S)
4.06
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-17.27%
Avg Debt-to-Equity (D/E)
63.82%
<50% (47.93%) 50-150% (25.61%) >150% (5.29%) Unreported (21.18%)

Profitability Analysis

298 Holdings Count
Profitable 97.03%
Profitable 97.03%
285 Holdings Count (95.64%)
Unprofitable 2.97%
13 Holdings Count (4.36%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
15.3%
Top 10
27.1%
Top 25
46.4%
50% Threshold
Top 30
The top 10 make up only 27.1%. 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (65.0%+)
Top (90.0%+)

Country Breakdown

Max: 100.00%
JP JP JP
100.00%

Sector Distribution

12 Sector
Industrials
22.45%
Technology
20.78%
Financial Services
18.80%
Consumer Cyclical
11.50%
Communication Services
9.37%
Healthcare
5.45%
Consumer Defensive
3.94%
Basic Materials
3.39%
Other
4.31%

Industry Distribution

87 Industries
Conglomerates
10.70%
Banks - Diversified
7.10%
Semiconductor Equipment & Materials
6.82%
Banks - Regional
5.56%
Telecom Services
5.14%
Auto Manufacturers
4.59%
Specialty Industrial Machinery
3.87%
Consumer Electronics
3.42%
Other
52.79%

Market Cap Distribution

298 Holdings Count
Mega Cap (> 200B)
(1) 4.37%
Large Cap (10B - 200B)
(135) 82.51%
Mid Cap (2B - 10B)
(162) 13.12%
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