IE0006UQKVQ0
IE0006UQKVQ0
Nasdaq 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
29.56
Weighted Fwd P/E
18.55
Avg P/FCF
53.07
Avg FCF Yield
1.65%
Avg EV / EBITDA
108.23
Avg EV / Revenue
27.06
Avg Price-to-Book (P/B)
35.85
Avg Price-to-Sales (P/S)
14.08
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-37.24%
Avg Debt-to-Equity (D/E)
51.10%
<50% (64.37%) 50-150% (24.1%) >150% (7.57%) Unreported (3.96%)
Profitability Analysis
93 Holdings CountProfitable 99.93%
Profitable 99.93%
92
Holdings Count (98.92%)
Unprofitable 0.07%
1
Holdings Count (1.08%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
33.7%
Top 10
50.5%
Top 25
71.9%
50% Threshold
Top 10
The top 10 positions account for 50.5% 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 (22.4%+)
High (58.3%+)
Top (80.8%+)
Country Breakdown
Max: 89.74%
US US89.74%
SG SG1.99%
NL NL1.89%
GB GB1.09%
CA CA0.49%
UY UY0.42%
IE IE0.40%
Sector Distribution
12 SectorIndustry Distribution
43 IndustriesMarket Cap Distribution
93 Holdings CountMega Cap (> 200B)
(34) 72.97%
Large Cap (10B - 200B)
(59) 23.11%