State Street
SEMR.MI
LU3121015211
State Street Emerging Markets Screened Enhanced Equity Fund - 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
15.36
Weighted Fwd P/E
1.76
Avg P/FCF
1.33
Avg FCF Yield
57.33%
Avg EV / EBITDA
59.88
Avg EV / Revenue
13.88
Avg Price-to-Book (P/B)
51
Avg Price-to-Sales (P/S)
13.21
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-88.55%
Avg Debt-to-Equity (D/E)
42.91%
<50% (61.38%) 50-150% (18.76%) >150% (4.19%) Unreported (15.67%)

Profitability Analysis

562 Holdings Count
Profitable 98.63%
Profitable 98.63%
535 Holdings Count (95.2%)
Unprofitable 1.37%
27 Holdings Count (4.8%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
27.0%
Top 10
32.0%
Top 25
41.8%
50% Threshold
Top 43
The top 10 positions account for 32% 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

32 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.1%+)
High (18.5%+)
Top (25.6%+)

Country Breakdown

Max: 28.42%
TW TW TW
28.42%
KR KR KR
20.79%
CN CN CN
16.11%
IN IN IN
10.65%
BR BR BR
4.37%
HK HK HK
2.95%
ZA ZA ZA
2.79%
SA SA SA
2.19%
MX MX MX
1.80%
PL PL PL
1.11%
TH TH TH
1.07%
MY MY MY
0.94%
AE AE AE
0.86%
GR GR GR
0.62%
TR TR TR
0.59%
ID ID ID
0.55%
US US US
0.52%
CH CH CH
0.35%
HU HU HU
0.35%
KW KW KW
0.32%
CL CL CL
0.29%
SG SG SG
0.27%
QA QA QA
0.24%
PE PE PE
0.20%
KY KY KY
0.16%
LU LU LU
0.14%
PH PH PH
0.08%
GB GB GB
0.05%
AU AU AU
0.04%
CZ CZ CZ
0.04%
NL NL NL
0.03%
CO CO CO
0.03%

Sector Distribution

12 Sector
Technology
42.23%
Financial Services
19.47%
Consumer Cyclical
7.93%
Industrials
6.25%
Basic Materials
5.84%
Communication Services
5.74%
Energy
3.43%
Healthcare
3.05%
Other
6.04%

Industry Distribution

99 Industries
Semiconductors
24.24%
Banks - Regional
12.53%
Consumer Electronics
8.59%
Electronic Components
4.40%
Internet Retail
2.94%
Insurance - Life
2.67%
Telecom Services
2.54%
Internet Content & Information
2.41%
Other
39.68%

Market Cap Distribution

579 Holdings Count
Mega Cap (> 200B)
(13) 29.90%
Large Cap (10B - 200B)
(260) 51.97%
Mid Cap (2B - 10B)
(168) 13.57%
Small / Micro Cap (< 2B)
(111) 3.81%
Unclassified
(27) 0.75%
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