Avantis
AVEU.DE
IE000SDFJUU0
Avantis Europe Equity 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
2
Weighted Fwd P/E
14.38
Avg P/FCF
11.07
Avg FCF Yield
5.72%
Avg EV / EBITDA
151.46
Avg EV / Revenue
48.37
Avg Price-to-Book (P/B)
166.69
Avg Price-to-Sales (P/S)
4.75
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+620.54%
Avg Debt-to-Equity (D/E)
108.88%
<50% (29.51%) 50-150% (38.57%) >150% (15.68%) Unreported (16.24%)

Profitability Analysis

1012 Holdings Count
Profitable 98.9%
Profitable 98.9%
990 Holdings Count (97.83%)
Unprofitable 1.1%
22 Holdings Count (2.17%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
8.9%
Top 10
13.9%
Top 25
25.3%
50% Threshold
Top 86
The top 10 make up only 13.9%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

28 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.2%+)
High (13.4%+)
Top (18.6%+)

Country Breakdown

Max: 20.64%
GB GB GB
20.64%
CH CH CH
14.62%
DE DE DE
12.71%
FR FR FR
12.57%
NL NL NL
9.60%
ES ES ES
5.73%
SE SE SE
5.39%
IT IT IT
5.08%
DK DK DK
2.86%
FI FI FI
1.87%
BE BE BE
1.74%
IE IE IE
1.12%
NO NO NO
1.05%
US US US
1.03%
LU LU LU
1.01%
AT AT AT
0.78%
PT PT PT
0.31%
BM BM BM
0.29%
HK HK HK
0.17%
ZA ZA ZA
0.12%
MX MX MX
0.12%
IL IL IL
0.11%
GE GE GE
0.05%
JE JE JE
0.05%
SG SG SG
0.03%
AZ AZ AZ
0.02%
CY CY CY
0.02%
GG GG GG
0.01%

Sector Distribution

12 Sector
Financial Services
25.08%
Industrials
21.52%
Healthcare
9.14%
Technology
7.72%
Consumer Cyclical
7.71%
Basic Materials
6.81%
Consumer Defensive
5.41%
Communication Services
4.84%
Other
11.33%

Industry Distribution

128 Industries
Banks - Regional
7.82%
Banks - Diversified
6.70%
Drug Manufacturers - General
5.59%
Specialty Industrial Machinery
4.58%
Insurance - Diversified
4.28%
Semiconductor Equipment & Materials
4.10%
Aerospace & Defense
3.70%
Telecom Services
3.17%
Other
59.62%

Market Cap Distribution

1243 Holdings Count
Mega Cap (> 200B)
(11) 10.82%
Large Cap (10B - 200B)
(306) 63.84%
Mid Cap (2B - 10B)
(382) 18.94%
Small / Micro Cap (< 2B)
(538) 5.68%
Unclassified
(6) 0.28%
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