HANetf
NATE.MI
IE00041H4WT9
Future of Defence Screened UCITS ETF – Acc
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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
37
Weighted Fwd P/E
28.17
Avg P/FCF
27.52
Avg FCF Yield
2.95%
Avg EV / EBITDA
190.43
Avg EV / Revenue
14.13
Avg Price-to-Book (P/B)
61.36
Avg Price-to-Sales (P/S)
15.04
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-23.86%
Avg Debt-to-Equity (D/E)
55.31%
<50% (54.37%) 50-150% (36.73%) >150% (8.11%) Unreported (0.79%)

Profitability Analysis

60 Holdings Count
Profitable 98.34%
Profitable 98.34%
55 Holdings Count (91.67%)
Unprofitable 1.66%
5 Holdings Count (8.33%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
25.5%
Top 10
47.1%
Top 25
81.4%
50% Threshold
Top 11
The top 10 positions account for 47.1% 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

10 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.0%+)
High (38.9%+)
Top (53.9%+)

Country Breakdown

Max: 59.89%
US US US
59.89%
FR FR FR
11.19%
GB GB GB
8.11%
DE DE DE
7.96%
SE SE SE
3.87%
IT IT IT
3.76%
NO NO NO
2.17%
TR TR TR
1.57%
CA CA CA
0.90%
CZ CZ CZ
0.47%

Sector Distribution

2 Sector
Industrials
58.80%
Technology
41.09%

Industry Distribution

10 Industries
Aerospace & Defense
55.26%
Software - Infrastructure
30.28%
Information Technology Services
4.92%
Communication Equipment
4.73%
Other
4.70%

Market Cap Distribution

60 Holdings Count
Mega Cap (> 200B)
(5) 23.49%
Large Cap (10B - 200B)
(19) 55.57%
Mid Cap (2B - 10B)
(28) 18.98%
Small / Micro Cap (< 2B)
(8) 1.85%
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