iShares
OMXS.L
IE00BD3RYZ16
iShares OMX Stockholm Capped 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
14.8
Weighted Fwd P/E
17.79
Avg P/FCF
20.39
Avg FCF Yield
4.49%
Avg EV / EBITDA
28.86
Avg EV / Revenue
10.29
Avg Price-to-Book (P/B)
20.03
Avg Price-to-Sales (P/S)
9.14
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+20.2%
Avg Debt-to-Equity (D/E)
59.68%
<50% (55.58%) 50-150% (28.29%) >150% (3.65%) Unreported (12.48%)

Profitability Analysis

112 Holdings Count
Profitable 98.88%
Profitable 98.88%
107 Holdings Count (95.54%)
Unprofitable 1.12%
5 Holdings Count (4.46%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
28.0%
Top 10
45.7%
Top 25
72.8%
50% Threshold
Top 12
The top 10 positions account for 45.7% 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

7 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.5%+)
High (58.5%+)
Top (81.0%+)

Country Breakdown

Max: 89.99%
SE SE SE
89.99%
CH CH CH
3.94%
GB GB GB
2.55%
FI FI FI
1.12%
US US US
0.44%
CA CA CA
0.14%
DK DK DK
0.09%

Sector Distribution

12 Sector
Industrials
42.97%
Financial Services
24.81%
Healthcare
6.23%
Technology
6.17%
Basic Materials
4.58%
Consumer Cyclical
4.38%
Real Estate
3.37%
Communication Services
2.97%
Other
3.76%

Industry Distribution

58 Industries
Specialty Industrial Machinery
16.94%
Asset Management
13.39%
Banks - Regional
8.99%
Farm & Heavy Construction Machinery
8.10%
Security & Protection Services
4.66%
Electrical Equipment & Parts
3.94%
Communication Equipment
3.05%
Drug Manufacturers - General
2.55%
Other
37.61%

Market Cap Distribution

112 Holdings Count
Mega Cap (> 200B)
(1) 2.55%
Large Cap (10B - 200B)
(30) 74.53%
Mid Cap (2B - 10B)
(38) 16.94%
Small / Micro Cap (< 2B)
(42) 5.20%
Unclassified
(1) 0.00%
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