IE00BFXR5R48
IE00BFXR5R48
L&G UK 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
15.52
Weighted Fwd P/E
367.74
Avg P/FCF
11.19
Avg FCF Yield
7.54%
Avg EV / EBITDA
10.92
Avg EV / Revenue
2.99
Avg Price-to-Book (P/B)
581.53
Avg Price-to-Sales (P/S)
2.6
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+2,269.73%
Avg Debt-to-Equity (D/E)
124.05%
<50% (17.19%) 50-150% (41.86%) >150% (19.48%) Unreported (21.46%)
Profitability Analysis
67 Holdings CountProfitable 100%
Profitable 100%
66
Holdings Count (98.51%)
Unprofitable 0%
1
Holdings Count (1.49%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
38.1%
Top 10
54.8%
Top 25
81.7%
50% Threshold
Top 9
The top 10 positions account for 54.8% 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
5 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.4%+)
High (63.3%+)
Top (87.7%+)
Country Breakdown
Max: 97.40%
GB GB97.40%
HK HK1.05%
IE IE1.03%
US US0.29%
MX MX0.22%
Sector Distribution
12 SectorIndustry Distribution
42 IndustriesMarket Cap Distribution
67 Holdings CountMega Cap (> 200B)
(3) 28.30%
Large Cap (10B - 200B)
(51) 68.36%
Mid Cap (2B - 10B)
(12) 3.34%
Unclassified
(1) 0.00%