Ossiam
S6EW.PA
LU0599613147
SXX600 ESG EW - 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
15.69
Weighted Fwd P/E
16.51
Avg P/FCF
10.56
Avg FCF Yield
6.65%
Avg EV / EBITDA
18.05
Avg EV / Revenue
4.98
Avg Price-to-Book (P/B)
95.69
Avg Price-to-Sales (P/S)
3.9
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+5.22%
Avg Debt-to-Equity (D/E)
126.05%
<50% (30.95%) 50-150% (41.05%) >150% (14.71%) Unreported (13.29%)

Profitability Analysis

480 Holdings Count
Profitable 99.83%
Profitable 99.83%
479 Holdings Count (99.79%)
Unprofitable 0.17%
1 Holdings Count (0.21%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
1.6%
Top 10
3.0%
Top 25
7.1%
50% Threshold
Top 205
The top 10 make up only 3%. 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

23 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.0%+)
High (13.1%+)
Top (18.1%+)

Country Breakdown

Max: 20.11%
GB GB GB
20.11%
DE DE DE
11.73%
FR FR FR
11.71%
CH CH CH
10.00%
SE SE SE
9.23%
IT IT IT
6.35%
NL NL NL
5.86%
DK DK DK
4.65%
ES ES ES
4.37%
FI FI FI
3.48%
NO NO NO
2.90%
BE BE BE
2.00%
AT AT AT
1.71%
LU LU LU
1.28%
PL PL PL
1.20%
IE IE IE
1.07%
PT PT PT
0.62%
HK HK HK
0.24%
CY CY CY
0.24%
ZA ZA ZA
0.19%
BM BM BM
0.19%
MX MX MX
0.17%
IM IM IM
0.16%

Sector Distribution

12 Sector
Industrials
23.02%
Financial Services
22.21%
Consumer Cyclical
10.17%
Healthcare
7.89%
Basic Materials
7.52%
Consumer Defensive
7.39%
Technology
5.84%
Communication Services
4.94%
Other
10.91%

Industry Distribution

109 Industries
Banks - Regional
9.23%
Specialty Industrial Machinery
6.17%
Asset Management
3.51%
Specialty Chemicals
3.03%
Insurance - Diversified
2.82%
Engineering & Construction
2.64%
Banks - Diversified
2.52%
Telecom Services
2.48%
Other
67.50%

Market Cap Distribution

480 Holdings Count
Mega Cap (> 200B)
(9) 1.92%
Large Cap (10B - 200B)
(263) 54.23%
Mid Cap (2B - 10B)
(202) 42.63%
Small / Micro Cap (< 2B)
(6) 1.12%
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