Ultramarin
USIQ.DE
IE000AXUR1L9
AI-Enhanced US Equities 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
19.54
Weighted Fwd P/E
14.68
Avg P/FCF
32.56
Avg FCF Yield
1.35%
Avg EV / EBITDA
28.13
Avg EV / Revenue
7.62
Avg Price-to-Book (P/B)
12.39
Avg Price-to-Sales (P/S)
7.09
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-24.9%
Avg Debt-to-Equity (D/E)
116.35%
<50% (33.69%) 50-150% (31.09%) >150% (20.23%) Unreported (14.99%)

Profitability Analysis

110 Holdings Count
Profitable 100%
Profitable 100%
110 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
28.2%
Top 10
40.7%
Top 25
63.5%
50% Threshold
Top 16
The top 10 positions account for 40.7% 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

7 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.2%+)
High (62.8%+)
Top (87.0%+)

Country Breakdown

Max: 96.62%
US US US
96.62%
CH CH CH
1.48%
IE IE IE
0.70%
GB GB GB
0.63%
KY KY KY
0.42%
SG SG SG
0.12%
UY UY UY
0.03%

Sector Distribution

11 Sector
Technology
30.48%
Financial Services
15.52%
Consumer Cyclical
10.94%
Utilities
8.50%
Basic Materials
6.37%
Consumer Defensive
6.17%
Communication Services
5.84%
Healthcare
5.34%
Other
10.85%

Industry Distribution

56 Industries
Semiconductors
12.24%
Utilities - Regulated Electric
8.50%
Banks - Regional
7.66%
Software - Infrastructure
5.59%
Copper
5.02%
Internet Content & Information
4.44%
Consumer Electronics
4.27%
Apparel Retail
4.14%
Other
48.14%

Market Cap Distribution

110 Holdings Count
Mega Cap (> 200B)
(32) 37.58%
Large Cap (10B - 200B)
(78) 62.42%
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