L&G
GEDE.L
IE000JMMZAP4
L&G WTW Global Equity Diversified 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
19.38
Weighted Fwd P/E
13.29
Avg P/FCF
23.04
Avg FCF Yield
3.45%
Avg EV / EBITDA
35.27
Avg EV / Revenue
7.76
Avg Price-to-Book (P/B)
30.12
Avg Price-to-Sales (P/S)
7.39
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-31.42%
Avg Debt-to-Equity (D/E)
89.70%
<50% (41.07%) 50-150% (30.74%) >150% (13.61%) Unreported (14.58%)

Profitability Analysis

1079 Holdings Count
Profitable 99.61%
Profitable 99.61%
1068 Holdings Count (98.98%)
Unprofitable 0.39%
11 Holdings Count (1.02%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
17.2%
Top 10
26.4%
Top 25
39.3%
50% Threshold
Top 48
The top 10 make up only 26.4%. 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

48 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.1%+)
High (39.4%+)
Top (54.5%+)

Country Breakdown

Max: 60.56%
US US US
60.56%
TW TW TW
5.38%
JP JP JP
4.73%
KR KR KR
4.24%
CH CH CH
2.60%
CA CA CA
2.37%
GB GB GB
2.17%
NL NL NL
2.09%
CN CN CN
1.88%
DE DE DE
1.49%
ES ES ES
1.35%
FR FR FR
1.26%
SG SG SG
1.03%
AU AU AU
0.99%
IE IE IE
0.84%
IT IT IT
0.83%
SE SE SE
0.71%
IL IL IL
0.46%
BR BR BR
0.43%
HK HK HK
0.42%
DK DK DK
0.41%
BE BE BE
0.34%
FI FI FI
0.29%
SA SA SA
0.24%
TH TH TH
0.22%
PL PL PL
0.21%
MX MX MX
0.16%
GR GR GR
0.16%
ZA ZA ZA
0.14%
BM BM BM
0.14%
NO NO NO
0.08%
AE AE AE
0.08%
HU HU HU
0.08%
KW KW KW
0.07%
AT AT AT
0.07%
PT PT PT
0.05%
LU LU LU
0.05%
PE PE PE
0.04%
MY MY MY
0.04%
CO CO CO
0.04%
NZ NZ NZ
0.03%
CL CL CL
0.03%
PH PH PH
0.03%
KY KY KY
0.03%
TR TR TR
0.02%
ID ID ID
0.02%
CZ CZ CZ
0.02%
QA QA QA
0.01%

Sector Distribution

12 Sector
Technology
37.09%
Financial Services
18.60%
Healthcare
11.09%
Communication Services
8.14%
Industrials
7.43%
Consumer Cyclical
5.17%
Consumer Defensive
3.26%
Basic Materials
2.59%
Other
6.56%

Industry Distribution

127 Industries
Semiconductors
14.07%
Consumer Electronics
7.64%
Drug Manufacturers - General
7.32%
Banks - Diversified
5.43%
Internet Content & Information
4.98%
Banks - Regional
4.88%
Software - Infrastructure
4.15%
Semiconductor Equipment & Materials
3.82%
Other
47.65%

Market Cap Distribution

1111 Holdings Count
Mega Cap (> 200B)
(65) 50.03%
Large Cap (10B - 200B)
(795) 47.05%
Mid Cap (2B - 10B)
(247) 1.93%
Unclassified
(4) 0.92%
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