State Street
SEAP.MI
LU3121015484
State Street Europe Small Cap Screened Equity Fund - 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
11.84
Weighted Fwd P/E
15.29
Avg P/FCF
7.5
Avg FCF Yield
10.28%
Avg EV / EBITDA
12.17
Avg EV / Revenue
3.24
Avg Price-to-Book (P/B)
69.29
Avg Price-to-Sales (P/S)
2.22
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+29.06%
Avg Debt-to-Equity (D/E)
103.87%
<50% (32.01%) 50-150% (38.71%) >150% (19.03%) Unreported (10.26%)

Profitability Analysis

204 Holdings Count
Profitable 99.95%
Profitable 99.95%
203 Holdings Count (99.51%)
Unprofitable 0.05%
1 Holdings Count (0.49%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
6.9%
Top 10
13.2%
Top 25
29.7%
50% Threshold
Top 48
The top 10 make up only 13.2%. 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 (6.5%+)
High (16.9%+)
Top (23.4%+)

Country Breakdown

Max: 26.01%
GB GB GB
26.01%
SE SE SE
12.27%
FR FR FR
10.52%
CH CH CH
8.84%
DE DE DE
7.85%
NO NO NO
6.11%
BE BE BE
4.54%
IT IT IT
4.49%
NL NL NL
4.40%
AT AT AT
3.97%
DK DK DK
3.75%
ES ES ES
1.87%
FI FI FI
1.53%
PT PT PT
1.08%
IL IL IL
0.74%
IE IE IE
0.60%
GR GR GR
0.51%
LU LU LU
0.24%
SG SG SG
0.22%
BM BM BM
0.14%
ZA ZA ZA
0.13%
GE GE GE
0.09%
LI LI LI
0.09%

Sector Distribution

11 Sector
Industrials
31.53%
Financial Services
17.38%
Consumer Cyclical
12.42%
Healthcare
7.45%
Real Estate
6.86%
Technology
5.89%
Basic Materials
5.23%
Energy
4.91%
Other
8.33%

Industry Distribution

78 Industries
Engineering & Construction
11.60%
Asset Management
5.08%
Banks - Regional
4.58%
Specialty Industrial Machinery
4.08%
REIT - Retail
3.59%
Specialty Business Services
3.24%
Steel
3.17%
Oil & Gas Equipment & Services
2.92%
Other
61.74%

Market Cap Distribution

205 Holdings Count
Large Cap (10B - 200B)
(9) 2.80%
Mid Cap (2B - 10B)
(106) 60.19%
Small / Micro Cap (< 2B)
(89) 37.01%
Unclassified
(1) 0.00%
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