Ossiam
SHTU.DE
LU3046618362
Shiller US Tilted - 1C (USD)
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
26.13
Weighted Fwd P/E
21.07
Avg P/FCF
37.61
Avg FCF Yield
2.53%
Avg EV / EBITDA
48.04
Avg EV / Revenue
13.85
Avg Price-to-Book (P/B)
13.75
Avg Price-to-Sales (P/S)
14.39
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-19.37%
Avg Debt-to-Equity (D/E)
116.84%
<50% (47.31%) 50-150% (14.69%) >150% (15.34%) Unreported (22.65%)

Profitability Analysis

27 Holdings Count
Profitable 100%
Profitable 100%
27 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
32.1%
Top 10
54.1%
Top 25
95.0%
50% Threshold
Top 9
The top 10 positions account for 54.1% 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.8%+)
High (61.8%+)
Top (85.5%+)

Country Breakdown

Max: 95.03%
US US US
95.03%

Sector Distribution

7 Sector
Technology
26.55%
Consumer Cyclical
24.02%
Financial Services
19.51%
Healthcare
8.14%
Industrials
7.03%
Communication Services
5.24%
Consumer Defensive
4.55%

Industry Distribution

20 Industries
Software - Infrastructure
15.41%
Capital Markets
8.24%
Banks - Diversified
8.06%
Semiconductor Equipment & Materials
7.24%
Aerospace & Defense
7.03%
Internet Retail
7.00%
Auto Manufacturers
6.50%
Specialty Retail
5.56%
Other
29.99%

Market Cap Distribution

27 Holdings Count
Mega Cap (> 200B)
(10) 45.65%
Large Cap (10B - 200B)
(14) 40.02%
Mid Cap (2B - 10B)
(3) 9.36%
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