IE0008JXFQK8
IE0008JXFQK8
HSBC PLUS USA Equity Quant Active UCITS ETFUSD 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
22.75
Weighted Fwd P/E
16.95
Avg P/FCF
34.28
Avg FCF Yield
2.48%
Avg EV / EBITDA
32.85
Avg EV / Revenue
9.26
Avg Price-to-Book (P/B)
17.8
Avg Price-to-Sales (P/S)
8.91
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.48%
Avg Debt-to-Equity (D/E)
155.35%
<50% (51.54%) 50-150% (28.46%) >150% (11.07%) Unreported (8.92%)
Profitability Analysis
335 Holdings CountProfitable 99.97%
Profitable 99.97%
334
Holdings Count (99.7%)
Unprofitable 0.03%
1
Holdings Count (0.3%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
28.3%
Top 10
39.4%
Top 25
52.2%
50% Threshold
Top 22
The top 10 positions account for 39.4% 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
8 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.2%+)
High (63.0%+)
Top (87.3%+)
Country Breakdown
Max: 96.99%
US US96.99%
IE IE1.29%
CH CH0.40%
SG SG0.29%
BM BM0.27%
GB GB0.16%
NL NL0.07%
CA CA0.02%
Sector Distribution
12 SectorIndustry Distribution
92 IndustriesMarket Cap Distribution
335 Holdings CountMega Cap (> 200B)
(53) 61.65%
Large Cap (10B - 200B)
(267) 37.09%
Mid Cap (2B - 10B)
(15) 0.87%