HANetf
SLVM.MI
IE0008WICO06
Sprott Silver Miners & Physical Silver 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
9.45
Weighted Fwd P/E
15.59
Avg P/FCF
25.86
Avg FCF Yield
0.87%
Avg EV / EBITDA
19.65
Avg EV / Revenue
36.59
Avg Price-to-Book (P/B)
13.74
Avg Price-to-Sales (P/S)
45.54
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+64.99%
Avg Debt-to-Equity (D/E)
18.17%
<50% (70.61%) 50-150% (4.24%) >150% (0.27%) Unreported (24.88%)

Profitability Analysis

71 Holdings Count
Profitable 83.32%
Profitable 83.32%
34 Holdings Count (47.89%)
Unprofitable 16.68%
37 Holdings Count (52.11%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
49.9%
Top 10
70.2%
Top 25
88.2%
50% Threshold
Top 6
The top 10 holdings account for 70.2% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

7 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.8%+)
High (56.6%+)
Top (78.3%+)

Country Breakdown

Max: 87.03%
CA CA CA
87.03%
US US US
4.18%
AU AU AU
4.07%
MX MX MX
2.13%
PE PE PE
0.98%
SE SE SE
0.48%
GB GB GB
0.27%

Sector Distribution

4 Sector
Basic Materials
85.49%
Financial Services
12.96%
Consumer Defensive
0.69%
Unknown
0.49%

Industry Distribution

7 Industries
Silver
47.07%
Other Precious Metals & Mining
16.88%
Asset Management
12.96%
Other Industrial Metals & Mining
12.41%
Gold
9.13%
Farm Products
0.69%
Unknown
0.49%

Market Cap Distribution

71 Holdings Count
Large Cap (10B - 200B)
(6) 24.52%
Mid Cap (2B - 10B)
(10) 39.95%
Small / Micro Cap (< 2B)
(54) 34.67%
Unclassified
(1) 0.49%
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