IE000HYFO765
IE000HYFO765
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
24.67
Weighted Fwd P/E
17.81
Avg P/FCF
35.71
Avg FCF Yield
2.54%
Avg EV / EBITDA
32.14
Avg EV / Revenue
11.69
Avg Price-to-Book (P/B)
15.37
Avg Price-to-Sales (P/S)
11.92
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-27.78%
Avg Debt-to-Equity (D/E)
84.26%
<50% (46%) 50-150% (31.17%) >150% (14.15%) Unreported (8.68%)
Profitability Analysis
195 Holdings CountProfitable 99.52%
Profitable 99.52%
191
Holdings Count (97.95%)
Unprofitable 0.48%
4
Holdings Count (2.05%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
29.8%
Top 10
40.1%
Top 25
55.8%
50% Threshold
Top 19
The top 10 positions account for 40.1% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.5%+)
High (63.6%+)
Top (88.1%+)
Country Breakdown
Max: 97.84%
US US97.84%
IE IE0.69%
NL NL0.38%
GB GB0.38%
SG SG0.23%
CA CA0.20%
KY KY0.08%
Sector Distribution
11 SectorIndustry Distribution
78 IndustriesMarket Cap Distribution
195 Holdings CountMega Cap (> 200B)
(44) 61.44%
Large Cap (10B - 200B)
(125) 34.42%
Mid Cap (2B - 10B)
(26) 3.94%