0P0001FTF4.F L&G Gerd Kommer Multifactor Equity UCITS ETF | 0.45
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 26.16%
Financial Services 19.82%
Industrials 10.79%
Healthcare 8.06%
Consumer Cyclical 7.37%
Communication Services 7.10%
Basic Materials 5.11%
Energy 4.80%
Consumer Defensive 4.21%
Utilities 2.88%
Unknown 1.88%
Real Estate 1.83%
Industry Distribution
Semiconductors 10.53%
Banks - Regional 5.19%
Banks - Diversified 4.02%
Telecom Services 3.67%
Drug Manufacturers - General 3.26%
Semiconductor Equipment & Materials 3.16%
Software - Infrastructure 2.62%
Credit Services 2.50%
Consumer Electronics 2.22%
Oil & Gas Integrated 2.01%
Specialty Industrial Machinery 2.00%
Unknown 1.88%
Internet Content & Information 1.71%
Insurance - Property & Casualty 1.69%
Software - Application 1.63%
Computer Hardware 1.61%
Asset Management 1.60%
Internet Retail 1.52%
Electronic Components 1.41%
Communication Equipment 1.32%
Auto Manufacturers 1.27%
Capital Markets 1.23%
Gold 1.15%
Oil & Gas E&P 1.12%
Entertainment 1.10%
Utilities - Regulated Electric 1.08%
Engineering & Construction 1.08%
Insurance - Diversified 1.05%
Healthcare Plans 1.03%
Aerospace & Defense 1.02%
Information Technology Services 0.97%
Other Industrial Metals & Mining 0.97%
Biotechnology 0.92%
Insurance - Life 0.89%
Utilities - Diversified 0.86%
Specialty Chemicals 0.86%
Farm & Heavy Construction Machinery 0.81%
Conglomerates 0.80%
Household & Personal Products 0.75%
Packaged Foods 0.74%
Auto Parts 0.73%
Drug Manufacturers - Specialty & Generic 0.72%
Electrical Equipment & Parts 0.71%
Oil & Gas Midstream 0.66%
Financial Data & Stock Exchanges 0.63%
Grocery Stores 0.60%
Medical Devices 0.58%
Rental & Leasing Services 0.57%
Oil & Gas Refining & Marketing 0.56%
Railroads 0.54%
Diagnostics & Research 0.52%
Discount Stores 0.51%
Luxury Goods 0.50%
Integrated Freight & Logistics 0.50%
Beverages - Non-Alcoholic 0.49%
Airlines 0.48%
Scientific & Technical Instruments 0.47%
Medical Instruments & Supplies 0.46%
Steel 0.42%
Building Materials 0.41%
Chemicals 0.36%
Building Products & Equipment 0.36%
Oil & Gas Equipment & Services 0.35%
Beverages - Brewers 0.35%
Insurance Brokers 0.34%
Utilities - Regulated Gas 0.32%
Home Improvement Retail 0.31%
Insurance - Reinsurance 0.31%
Apparel Retail 0.30%
Specialty Retail 0.30%
Medical Care Facilities 0.30%
Specialty Business Services 0.30%
Tobacco 0.29%
REIT - Retail 0.29%
Travel Services 0.29%
Real Estate - Development 0.29%
Real Estate Services 0.28%
Waste Management 0.28%
Residential Construction 0.28%
Utilities - Independent Power Producers 0.28%
Restaurants 0.27%
Advertising Agencies 0.26%
Industrial Distribution 0.26%
REIT - Industrial 0.26%
Copper 0.25%
Packaging & Containers 0.23%
Utilities - Renewable 0.22%
Electronic Gaming & Multimedia 0.22%
Insurance - Specialty 0.22%
Agricultural Inputs 0.21%
Footwear & Accessories 0.20%
Marine Shipping 0.19%
Leisure 0.16%
Department Stores 0.16%
Gambling 0.15%
Furnishings, Fixtures & Appliances 0.15%
Solar 0.15%
Real Estate - Diversified 0.15%
REIT - Diversified 0.15%
Tools & Accessories 0.15%
Coking Coal 0.14%
Aluminum 0.14%
Consulting Services 0.14%
Resorts & Casinos 0.13%
Health Information Services 0.13%
Food Distribution 0.13%
Airports & Air Services 0.13%
Trucking 0.13%
Lodging 0.12%
REIT - Specialty 0.12%
Confectioners 0.12%
Utilities - Regulated Water 0.11%
Beverages - Wineries & Distilleries 0.11%
Medical Distribution 0.11%
Other Precious Metals & Mining 0.11%
Security & Protection Services 0.10%
REIT - Healthcare Facilities 0.10%
Metal Fabrication 0.10%
Apparel Manufacturing 0.10%
Auto & Truck Dealerships 0.10%
Publishing 0.09%
Financial Conglomerates 0.09%
REIT - Residential 0.09%
Electronics & Computer Distribution 0.09%
Farm Products 0.08%
Paper & Paper Products 0.06%
REIT - Office 0.06%
Infrastructure Operations 0.05%
Oil & Gas Drilling 0.05%
Mortgage Finance 0.05%
Broadcasting 0.05%
Staffing & Employment Services 0.05%
Textile Manufacturing 0.04%
Uranium 0.04%
Education & Training Services 0.04%
Personal Services 0.03%
Pollution & Treatment Controls 0.03%
Pharmaceutical Retailers 0.03%
REIT - Mortgage 0.03%
Recreational Vehicles 0.03%
REIT - Hotel & Motel 0.02%
Business Equipment & Supplies 0.02%
Lumber & Wood Production 0.02%
Silver 0.01%
Thermal Coal 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NKT.CO | NKT A/S | Industrials | Electrical Equipment & Parts | 6,35 Mrd. € | 0.02% | 23.77 | 166.79 | CY +4.96% CQ +3.39% NY +15.71% NQ -0.21% | CY -19.44% CQ +2.22% NY +35.02% NQ +1.63% |
| LUPIN.NS | LUPIN LIMITED | Healthcare | Drug Manufacturers - Specialty & Generic | 9,87 Mrd. € | 0.01% | 20.35 | 23.17 | CY +6.63% CQ +26.52% NY +4.79% NQ -0.06% | CY -21.03% CQ +8.52% NY +1.12% NQ -7.24% |
| 5681.KL | PETDAG | Energy | Oil & Gas Refining & Marketing | 4,13 Mrd. € | 0.00% | 17.56 | 16.27 | CY +3.45% CQ - NY +2.34% NQ - | CY +6.49% CQ - NY +0.83% NQ - |
| 9022.T | CENTRAL JAPAN RAILWAY CO | Industrials | Railroads | 19,87 Mrd. € | 0.02% | 6.82 | - | CY +21.32% CQ -1.35% NY +2.41% NQ +4.06% | CY -10.36% CQ -2.16% NY +2.27% NQ +16.81% |
| SE0011426428.SG | Nyfosa AB | - | 0.00% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| ICE | Intercontinental Exchange Inc. | Financial Services | Financial Data & Stock Exchanges | 72,48 Mrd. € | 0.03% | 21.22 | 16.72 | CY +10.08% CQ +3.09% NY +4.90% NQ +1.80% | CY +15.48% CQ +1.56% NY +8.67% NQ +2.30% |
| 141080.KQ | LCB | Healthcare | Biotechnology | 2,11 Mrd. € | 0.00% | - | 1232.05 | CY +100.63% CQ -53.26% NY +1.90% NQ +105.54% | CY +167.34% CQ -20.04% NY -94.33% NQ -44.01% |
| 1080.SR | Arab National Bank | Financial Services | Banks - Regional | 10,05 Mrd. € | 0.01% | 8.40 | 8.76 | CY +5.71% CQ +8.95% NY +5.72% NQ -5.71% | CY -3.24% CQ -3.23% NY +3.51% NQ -15.00% |
| VIK | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 39,5 Mrd. € | 0.01% | 37.44 | 22.91 | CY +14.01% CQ +13.74% NY +19.84% NQ +6.06% | CY +27.17% CQ +25.43% NY +32.43% NQ +12.47% |
| HBSA3.SA | HIDROVIAS ON NM | Industrials | Integrated Freight & Logistics | 803,35 Mio. € | 0.01% | 342.00 | 12.07 | CY +2.60% CQ +4.14% NY +12.65% NQ +7.31% | CY +21.29% CQ +39.83% NY +63.46% NQ +14.26% |