Goldman Sachs
GQDW.DE
IE000PXXRS03
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
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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
21.4
Weighted Fwd P/E
17.18
Avg P/FCF
28.25
Avg FCF Yield
2.79%
Avg EV / EBITDA
28.31
Avg EV / Revenue
7.99
Avg Price-to-Book (P/B)
20.28
Avg Price-to-Sales (P/S)
7.59
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-19.74%
Avg Debt-to-Equity (D/E)
85.01%
<50% (45.36%) 50-150% (31.12%) >150% (13.08%) Unreported (10.45%)

Profitability Analysis

382 Holdings Count
Profitable 99.63%
Profitable 99.63%
376 Holdings Count (98.43%)
Unprofitable 0.37%
6 Holdings Count (1.57%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
21.2%
Top 10
28.5%
Top 25
40.0%
50% Threshold
Top 44
The top 10 make up only 28.5%. 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

23 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.7%+)
High (46.0%+)
Top (63.7%+)

Country Breakdown

Max: 70.82%
US US US
70.82%
JP JP JP
6.51%
DE DE DE
3.78%
FR FR FR
3.60%
GB GB GB
2.96%
CA CA CA
2.77%
CH CH CH
1.61%
NL NL NL
1.24%
SE SE SE
1.24%
AU AU AU
1.09%
HK HK HK
0.80%
IE IE IE
0.62%
IT IT IT
0.61%
SG SG SG
0.51%
ES ES ES
0.34%
NO NO NO
0.31%
NZ NZ NZ
0.16%
BM BM BM
0.14%
PT PT PT
0.12%
AT AT AT
0.10%
KY KY KY
0.10%
LU LU LU
0.05%
CY CY CY
0.05%

Sector Distribution

12 Sector
Technology
30.81%
Financial Services
15.96%
Industrials
11.35%
Healthcare
10.61%
Consumer Cyclical
10.16%
Communication Services
7.11%
Energy
3.82%
Consumer Defensive
3.55%
Other
6.19%

Industry Distribution

101 Industries
Semiconductors
11.48%
Consumer Electronics
6.04%
Software - Infrastructure
5.46%
Internet Content & Information
4.90%
Drug Manufacturers - General
3.97%
Specialty Industrial Machinery
3.77%
Banks - Diversified
3.47%
Banks - Regional
3.36%
Other
57.11%

Market Cap Distribution

382 Holdings Count
Mega Cap (> 200B)
(47) 44.50%
Large Cap (10B - 200B)
(217) 43.48%
Mid Cap (2B - 10B)
(75) 8.35%
Small / Micro Cap (< 2B)
(43) 3.23%
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