Ossiam
SHTE.DE
LU3046618446
Shiller US Tilted - 1C (EUR)
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
27
Weighted Fwd P/E
21.65
Avg P/FCF
26.39
Avg FCF Yield
1.79%
Avg EV / EBITDA
36.75
Avg EV / Revenue
13.02
Avg Price-to-Book (P/B)
11.94
Avg Price-to-Sales (P/S)
13.29
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-19.82%
Avg Debt-to-Equity (D/E)
81.70%
<50% (43.29%) 50-150% (26.82%) >150% (18.31%) Unreported (11.58%)

Profitability Analysis

29 Holdings Count
Profitable 97.45%
Profitable 97.45%
28 Holdings Count (96.55%)
Unprofitable 2.55%
1 Holdings Count (3.45%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
26.1%
Top 10
49.2%
Top 25
94.3%
50% Threshold
Top 11
The top 10 positions account for 49.2% 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.9%+)
High (62.1%+)
Top (85.9%+)

Country Breakdown

Max: 95.50%
US US US
95.50%

Sector Distribution

8 Sector
Technology
31.05%
Consumer Cyclical
16.89%
Communication Services
11.29%
Industrials
9.95%
Healthcare
9.01%
Financial Services
8.44%
Consumer Defensive
4.45%
Basic Materials
4.42%

Industry Distribution

21 Industries
Software - Infrastructure
17.24%
Semiconductors
8.02%
Internet Retail
5.64%
Capital Markets
5.29%
Electronic Gaming & Multimedia
5.25%
Specialty Retail
5.01%
Rental & Leasing Services
4.75%
Medical Devices
4.66%
Other
39.64%

Market Cap Distribution

29 Holdings Count
Mega Cap (> 200B)
(7) 22.63%
Large Cap (10B - 200B)
(17) 56.40%
Mid Cap (2B - 10B)
(5) 16.47%
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