IE000QVCOG22
IE000QVCOG22
Lloyd International Equity 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
24.07
Weighted Fwd P/E
19.63
Avg P/FCF
22.97
Avg FCF Yield
3.61%
Avg EV / EBITDA
16.88
Avg EV / Revenue
5.05
Avg Price-to-Book (P/B)
64.14
Avg Price-to-Sales (P/S)
4.79
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-18.48%
Avg Debt-to-Equity (D/E)
73.50%
<50% (47.19%) 50-150% (29.33%) >150% (14.55%) Unreported (8.93%)
Profitability Analysis
31 Holdings CountProfitable 92.55%
Profitable 92.55%
30
Holdings Count (96.77%)
Unprofitable 7.45%
1
Holdings Count (3.23%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
28.3%
Top 10
50.5%
Top 25
92.7%
50% Threshold
Top 10
The top 10 positions account for 50.5% 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
11 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.1%+)
High (13.3%+)
Top (18.5%+)
Country Breakdown
Max: 20.51%
CH CH20.51%
GB GB15.16%
FR FR12.53%
CN CN11.93%
CA CA8.56%
US US5.52%
DE DE5.45%
TW TW4.73%
NL NL4.45%
LU LU2.19%
JP JP1.48%
Sector Distribution
10 SectorIndustry Distribution
24 IndustriesMarket Cap Distribution
31 Holdings CountMega Cap (> 200B)
(9) 35.70%
Large Cap (10B - 200B)
(21) 56.81%
Unclassified
(1) 7.45%