IE000K4JG8P9
IE000K4JG8P9
US Hedged Equity Laddered Overlay Active 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
24.31
Weighted Fwd P/E
17.69
Avg P/FCF
39.17
Avg FCF Yield
2.04%
Avg EV / EBITDA
31.48
Avg EV / Revenue
9.57
Avg Price-to-Book (P/B)
15.03
Avg Price-to-Sales (P/S)
9.27
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-27.24%
Avg Debt-to-Equity (D/E)
77.90%
<50% (45.96%) 50-150% (30.6%) >150% (13.7%) Unreported (9.74%)
Profitability Analysis
145 Holdings CountProfitable 100%
Profitable 100%
145
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
29.1%
Top 10
39.7%
Top 25
55.5%
50% Threshold
Top 19
The top 10 positions account for 39.7% 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
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.2%+)
High (60.3%+)
Top (83.5%+)
Country Breakdown
Max: 92.77%
US US92.77%
IE IE2.82%
SG SG0.63%
NL NL0.54%
GB GB0.33%
CH CH0.30%
Sector Distribution
11 SectorIndustry Distribution
65 IndustriesMarket Cap Distribution
145 Holdings CountMega Cap (> 200B)
(38) 60.14%
Large Cap (10B - 200B)
(105) 37.18%
Mid Cap (2B - 10B)
(2) 0.06%