IE00BMFNW783
IE00BMFNW783
US Global Investors Travel 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
13.96
Weighted Fwd P/E
9.86
Avg P/FCF
13.45
Avg FCF Yield
2.80%
Avg EV / EBITDA
13.67
Avg EV / Revenue
3.8
Avg Price-to-Book (P/B)
19.97
Avg Price-to-Sales (P/S)
3.17
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-29.38%
Avg Debt-to-Equity (D/E)
187.55%
<50% (17.75%) 50-150% (25.94%) >150% (37.65%) Unreported (18.66%)
Profitability Analysis
50 Holdings CountProfitable 100%
Profitable 100%
50
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
24.5%
Top 10
42.2%
Top 25
76.1%
50% Threshold
Top 13
The top 10 positions account for 42.2% 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
18 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.0%+)
High (28.6%+)
Top (39.5%+)
Country Breakdown
Max: 43.94%
US US43.94%
GB GB8.49%
CN CN6.27%
IE IE5.67%
JP JP4.24%
ES ES4.22%
CA CA3.04%
AU AU2.93%
SG SG2.02%
FR FR2.01%
MX MX1.85%
BM BM1.51%
TR TR1.46%
TH TH1.10%
DE DE0.90%
HK HK0.52%
NO NO0.51%
CH CH0.44%
Sector Distribution
3 SectorIndustry Distribution
7 IndustriesMarket Cap Distribution
50 Holdings CountLarge Cap (10B - 200B)
(23) 61.98%
Mid Cap (2B - 10B)
(23) 27.13%
Small / Micro Cap (< 2B)
(4) 2.01%