IE0002HWPU75
IE0002HWPU75
JURY Global High Dividend UCITS ETF – Dist
Loading chart...
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
13.48
Weighted Fwd P/E
14.44
Avg P/FCF
16.17
Avg FCF Yield
4.01%
Avg EV / EBITDA
15.41
Avg EV / Revenue
5.29
Avg Price-to-Book (P/B)
56.3
Avg Price-to-Sales (P/S)
5.14
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+7.07%
Avg Debt-to-Equity (D/E)
88.22%
<50% (38.96%) 50-150% (22.21%) >150% (14.17%) Unreported (24.65%)
Profitability Analysis
89 Holdings CountProfitable 100%
Profitable 100%
89
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
24.0%
Top 10
42.0%
Top 25
72.4%
50% Threshold
Top 13
The top 10 positions account for 42% 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
21 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.1%+)
High (18.4%+)
Top (25.4%+)
Country Breakdown
Max: 28.27%
US US28.27%
GB GB11.45%
CA CA11.00%
JP JP9.31%
CH CH6.18%
DE DE5.64%
IT IT4.53%
FR FR4.10%
SG SG3.47%
AU AU3.36%
HK HK3.21%
FI FI2.19%
NO NO2.04%
PL PL1.26%
SE SE0.63%
BE BE0.63%
CN CN0.51%
ES ES0.41%
AT AT0.29%
DK DK0.27%
IL IL0.23%
Sector Distribution
11 SectorIndustry Distribution
42 IndustriesMarket Cap Distribution
89 Holdings CountMega Cap (> 200B)
(1) 5.02%
Large Cap (10B - 200B)
(65) 89.92%
Mid Cap (2B - 10B)
(23) 4.64%