IE00B3CNHJ55
IE00B3CNHJ55
L&G Russell 2000 US Small Cap Quality 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
15.88
Weighted Fwd P/E
16.11
Avg P/FCF
14.56
Avg FCF Yield
3.69%
Avg EV / EBITDA
22.18
Avg EV / Revenue
26.89
Avg Price-to-Book (P/B)
6.43
Avg Price-to-Sales (P/S)
35.48
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
+1.47%
Avg Debt-to-Equity (D/E)
145.11%
<50% (42.58%) 50-150% (27.29%) >150% (15.84%) Unreported (14.29%)
Profitability Analysis
1028 Holdings CountProfitable 91.46%
Profitable 91.46%
913
Holdings Count (88.81%)
Unprofitable 8.54%
115
Holdings Count (11.19%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
3.0%
Top 10
5.2%
Top 25
10.9%
50% Threshold
Top 220
The top 10 make up only 5.2%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
17 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.7%+)
High (61.5%+)
Top (85.1%+)
Country Breakdown
Max: 94.61%
US US94.61%
BM BM1.42%
IE IE0.72%
GB GB0.69%
CH CH0.56%
CA CA0.53%
SG SG0.25%
GG GG0.20%
FR FR0.18%
MC MC0.16%
BS BS0.15%
KY KY0.14%
UY UY0.10%
LU LU0.08%
BR BR0.07%
PA PA0.05%
JE JE0.02%
Sector Distribution
12 SectorIndustry Distribution
130 IndustriesMarket Cap Distribution
1028 Holdings CountLarge Cap (10B - 200B)
(3) 1.19%
Mid Cap (2B - 10B)
(518) 75.27%
Small / Micro Cap (< 2B)
(507) 23.55%