Robeco
3DGD.DE
IE00042EX8S2
3D Global Equity UCITS ETF USD DisISIN: IE00042EX8S2
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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
21.26
Weighted Fwd P/E
16.65
Avg P/FCF
23.77
Avg FCF Yield
3.87%
Avg EV / EBITDA
36.31
Avg EV / Revenue
8.14
Avg Price-to-Book (P/B)
21.14
Avg Price-to-Sales (P/S)
7.69
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-21.68%
Avg Debt-to-Equity (D/E)
76.89%
<50% (45.77%) 50-150% (32.62%) >150% (8.49%) Unreported (13.13%)

Profitability Analysis

376 Holdings Count
Profitable 99.7%
Profitable 99.7%
373 Holdings Count (99.2%)
Unprofitable 0.3%
3 Holdings Count (0.8%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
20.1%
Top 10
27.6%
Top 25
38.2%
50% Threshold
Top 53
The top 10 make up only 27.6%. 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

24 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.7%+)
High (46.1%+)
Top (63.8%+)

Country Breakdown

Max: 70.87%
US US US
70.87%
JP JP JP
6.26%
CA CA CA
2.84%
GB GB GB
2.82%
NL NL NL
2.56%
CH CH CH
2.48%
FR FR FR
1.97%
DE DE DE
1.87%
ES ES ES
1.14%
AU AU AU
0.98%
FI FI FI
0.89%
IT IT IT
0.85%
IE IE IE
0.84%
SG SG SG
0.70%
DK DK DK
0.69%
HK HK HK
0.62%
SE SE SE
0.60%
NO NO NO
0.30%
BM BM BM
0.29%
PT PT PT
0.17%
LU LU LU
0.10%
UY UY UY
0.08%
BE BE BE
0.03%
AT AT AT
0.02%

Sector Distribution

11 Sector
Technology
35.37%
Financial Services
15.08%
Healthcare
9.40%
Communication Services
9.39%
Industrials
8.91%
Consumer Cyclical
8.24%
Consumer Defensive
3.94%
Energy
3.02%
Other
6.65%

Industry Distribution

96 Industries
Semiconductors
12.18%
Internet Content & Information
6.69%
Drug Manufacturers - General
5.54%
Software - Infrastructure
5.48%
Consumer Electronics
5.37%
Banks - Diversified
4.37%
Banks - Regional
4.33%
Specialty Industrial Machinery
4.27%
Other
51.78%

Market Cap Distribution

376 Holdings Count
Mega Cap (> 200B)
(50) 43.06%
Large Cap (10B - 200B)
(283) 53.36%
Mid Cap (2B - 10B)
(36) 3.02%
Small / Micro Cap (< 2B)
(7) 0.57%
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