Amundi
CATP.L
LU2216829809
Amundi MSCI World Catholic Principles UCITS ETF Acc
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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
22.96
Weighted Fwd P/E
17.75
Avg P/FCF
29.19
Avg FCF Yield
2.55%
Avg EV / EBITDA
39.26
Avg EV / Revenue
10.83
Avg Price-to-Book (P/B)
29.97
Avg Price-to-Sales (P/S)
10.23
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-22.71%
Avg Debt-to-Equity (D/E)
91.22%
<50% (45.68%) 50-150% (30.59%) >150% (9%) Unreported (14.72%)

Profitability Analysis

645 Holdings Count
Profitable 99.71%
Profitable 99.71%
631 Holdings Count (97.83%)
Unprofitable 0.29%
14 Holdings Count (2.17%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
28.5%
Top 10
35.2%
Top 25
44.9%
50% Threshold
Top 38
The top 10 positions account for 35.2% 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

27 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.0%+)
High (41.7%+)
Top (57.7%+)

Country Breakdown

Max: 64.13%
US US US
64.13%
JP JP JP
6.09%
CA CA CA
4.76%
NL NL NL
4.16%
CH CH CH
2.61%
DE DE DE
2.51%
AU AU AU
2.09%
GB GB GB
1.88%
FR FR FR
1.85%
SE SE SE
1.26%
ES ES ES
1.21%
IT IT IT
1.21%
IE IE IE
1.04%
SG SG SG
1.03%
HK HK HK
0.87%
FI FI FI
0.54%
IL IL IL
0.39%
DK DK DK
0.37%
BE BE BE
0.35%
AT AT AT
0.24%
NO NO NO
0.15%
BM BM BM
0.14%
PT PT PT
0.12%
NZ NZ NZ
0.11%
UY UY UY
0.11%
KY KY KY
0.09%
LU LU LU
0.02%

Sector Distribution

12 Sector
Technology
43.34%
Financial Services
25.81%
Industrials
9.23%
Consumer Cyclical
5.22%
Basic Materials
2.99%
Healthcare
2.86%
Real Estate
2.63%
Communication Services
2.23%
Other
5.12%

Industry Distribution

113 Industries
Semiconductors
26.87%
Semiconductor Equipment & Materials
7.22%
Banks - Regional
5.43%
Banks - Diversified
5.00%
Software - Application
4.22%
Credit Services
4.05%
Specialty Industrial Machinery
3.58%
Insurance - Diversified
2.66%
Other
40.39%

Market Cap Distribution

645 Holdings Count
Mega Cap (> 200B)
(20) 40.97%
Large Cap (10B - 200B)
(538) 56.73%
Mid Cap (2B - 10B)
(81) 1.70%
Unclassified
(6) 0.03%
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