Deka
EL4E.DE
DE000ETFL052
Deka STOXX® Europe Strong Style Composite 40 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
0.03
Weighted Fwd P/E
17.21
Avg P/FCF
15.99
Avg FCF Yield
2.03%
Avg EV / EBITDA
27
Avg EV / Revenue
8.43
Avg Price-to-Book (P/B)
77.47
Avg Price-to-Sales (P/S)
8.29
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
+55,708.58%
Avg Debt-to-Equity (D/E)
76.76%
<50% (41.64%) 50-150% (48.01%) >150% (10.35%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
21.5%
Top 10
37.8%
Top 25
73.4%
50% Threshold
Top 15
The top 10 positions account for 37.8% 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

10 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.4%+)
High (16.5%+)
Top (22.9%+)

Country Breakdown

Max: 25.41%
DE DE DE
25.41%
NL NL NL
14.60%
GB GB GB
14.41%
SE SE SE
13.53%
CH CH CH
8.59%
FR FR FR
7.54%
DK DK DK
6.68%
IT IT IT
3.89%
NO NO NO
2.64%
PL PL PL
2.11%

Sector Distribution

9 Sector
Industrials
30.55%
Consumer Cyclical
15.99%
Technology
13.24%
Healthcare
12.14%
Utilities
7.71%
Basic Materials
7.14%
Real Estate
6.90%
Financial Services
3.62%
Other
2.11%

Industry Distribution

26 Industries
Aerospace & Defense
10.53%
Semiconductor Equipment & Materials
8.67%
Specialty Industrial Machinery
8.54%
Airlines
6.94%
Biotechnology
5.64%
Utilities - Renewable
5.50%
Drug Manufacturers - General
4.28%
Luxury Goods
3.65%
Other
45.65%

Market Cap Distribution

40 Holdings Count
Mega Cap (> 200B)
(1) 4.55%
Large Cap (10B - 200B)
(17) 46.36%
Mid Cap (2B - 10B)
(19) 43.12%
Small / Micro Cap (< 2B)
(3) 5.37%
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