State Street
SEZA.MI
LU3121015138
State Street EMU 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
14.19
Weighted Fwd P/E
10.86
Avg P/FCF
10.35
Avg FCF Yield
6.58%
Avg EV / EBITDA
14.83
Avg EV / Revenue
4.61
Avg Price-to-Book (P/B)
4.66
Avg Price-to-Sales (P/S)
3.22
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-23.42%
Avg Debt-to-Equity (D/E)
101.82%
<50% (29.49%) 50-150% (35.02%) >150% (11.64%) Unreported (23.85%)

Profitability Analysis

120 Holdings Count
Profitable 99.8%
Profitable 99.8%
119 Holdings Count (99.17%)
Unprofitable 0.2%
1 Holdings Count (0.83%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
21.0%
Top 10
33.8%
Top 25
60.2%
50% Threshold
Top 19
The top 10 positions account for 33.8% 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

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.0%+)
High (15.5%+)
Top (21.5%+)

Country Breakdown

Max: 23.89%
DE DE DE
23.89%
FR FR FR
22.99%
NL NL NL
17.72%
ES ES ES
11.33%
IT IT IT
10.71%
BE BE BE
4.38%
FI FI FI
4.09%
IE IE IE
2.17%
PT PT PT
0.81%
AT AT AT
0.51%
GB GB GB
0.15%

Sector Distribution

12 Sector
Financial Services
28.46%
Industrials
19.83%
Technology
17.57%
Healthcare
7.46%
Energy
5.00%
Consumer Cyclical
4.70%
Utilities
4.66%
Consumer Defensive
4.33%
Other
7.65%

Industry Distribution

58 Industries
Banks - Regional
14.37%
Semiconductor Equipment & Materials
8.02%
Banks - Diversified
7.82%
Specialty Industrial Machinery
6.43%
Insurance - Diversified
5.07%
Utilities - Diversified
4.50%
Oil & Gas Integrated
4.08%
Drug Manufacturers - General
3.74%
Other
45.61%

Market Cap Distribution

120 Holdings Count
Mega Cap (> 200B)
(4) 11.71%
Large Cap (10B - 200B)
(56) 67.72%
Mid Cap (2B - 10B)
(44) 16.01%
Small / Micro Cap (< 2B)
(16) 4.21%
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