LU1655103486
LU1655103486
BLOOMBERG EUROPE ex EUROZONE PAB NR - 1C (EUR)
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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
18.02
Weighted Fwd P/E
30.12
Avg P/FCF
22.44
Avg FCF Yield
3.04%
Avg EV / EBITDA
18.77
Avg EV / Revenue
5.23
Avg Price-to-Book (P/B)
347.76
Avg Price-to-Sales (P/S)
4.46
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+67.2%
Avg Debt-to-Equity (D/E)
114.93%
<50% (19.97%) 50-150% (48.26%) >150% (18.27%) Unreported (13.49%)
Profitability Analysis
104 Holdings CountProfitable 99.71%
Profitable 99.71%
103
Holdings Count (99.04%)
Unprofitable 0.29%
1
Holdings Count (0.96%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
24.8%
Top 10
37.8%
Top 25
59.8%
50% Threshold
Top 18
The top 10 positions account for 37.8% 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
8 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.1%+)
High (28.9%+)
Top (40.0%+)
Country Breakdown
Max: 44.48%
GB GB44.48%
CH CH34.70%
SE SE9.79%
DK DK7.63%
NO NO1.93%
IE IE0.69%
MX MX0.32%
US US0.15%
Sector Distribution
11 SectorIndustry Distribution
53 IndustriesMarket Cap Distribution
104 Holdings CountMega Cap (> 200B)
(6) 25.29%
Large Cap (10B - 200B)
(94) 73.35%
Mid Cap (2B - 10B)
(4) 1.36%