L&G
AUCO.L
IE00B3CNHG25
L&G Gold Mining UCITS ETF
Loading chart...

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
12.06
Weighted Fwd P/E
12.45
Avg P/FCF
18.7
Avg FCF Yield
5.02%
Avg EV / EBITDA
12.46
Avg EV / Revenue
8.66
Avg Price-to-Book (P/B)
44.22
Avg Price-to-Sales (P/S)
9.65
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+3.19%
Avg Debt-to-Equity (D/E)
13.62%
<50% (98.86%) 50-150% (0.56%) >150% (0.58%)

Profitability Analysis

44 Holdings Count
Profitable 99.42%
Profitable 99.42%
43 Holdings Count (97.73%)
Unprofitable 0.58%
1 Holdings Count (2.27%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
49.4%
Top 10
67.9%
Top 25
88.7%
50% Threshold
Top 6
The top 10 holdings account for 67.9% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

5 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (10.2%+)
High (26.4%+)
Top (36.6%+)

Country Breakdown

Max: 40.65%
CA CA CA
40.65%
US US US
28.45%
AU AU AU
17.72%
ZA ZA ZA
12.60%
GB GB GB
0.58%

Sector Distribution

1 Sector
Basic Materials
100.00%

Industry Distribution

3 Industries
Gold
98.68%
Silver
0.74%
Other Precious Metals & Mining
0.58%

Market Cap Distribution

44 Holdings Count
Large Cap (10B - 200B)
(12) 65.86%
Mid Cap (2B - 10B)
(24) 29.89%
Small / Micro Cap (< 2B)
(8) 4.26%
ende