Allianz
IE0003N8ZQ34
IE0003N8ZQ34
Allianz Smart US Equity 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
24.64
Weighted Fwd P/E
18.38
Avg P/FCF
39.04
Avg FCF Yield
2.48%
Avg EV / EBITDA
33.66
Avg EV / Revenue
9.19
Avg Price-to-Book (P/B)
15.29
Avg Price-to-Sales (P/S)
8.94
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.37%
Avg Debt-to-Equity (D/E)
77.61%
<50% (45.47%) 50-150% (35.1%) >150% (9.11%) Unreported (10.32%)

Profitability Analysis

111 Holdings Count
Profitable 100%
Profitable 100%
111 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
29.5%
Top 10
40.7%
Top 25
60.0%
50% Threshold
Top 17
The top 10 positions account for 40.7% 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

4 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.4%+)
High (63.4%+)
Top (87.7%+)

Country Breakdown

Max: 97.49%
US US US
97.49%
IE IE IE
1.37%
GB GB GB
0.87%
SG SG SG
0.16%

Sector Distribution

12 Sector
Technology
39.55%
Financial Services
12.08%
Communication Services
9.23%
Consumer Cyclical
9.22%
Healthcare
7.80%
Industrials
7.26%
Consumer Defensive
5.24%
Energy
4.25%
Other
5.26%

Industry Distribution

55 Industries
Semiconductors
14.81%
Internet Content & Information
8.02%
Consumer Electronics
7.80%
Software - Infrastructure
7.26%
Drug Manufacturers - General
4.86%
Banks - Diversified
4.64%
Specialty Industrial Machinery
3.79%
Internet Retail
3.56%
Other
45.15%

Market Cap Distribution

111 Holdings Count
Mega Cap (> 200B)
(45) 69.54%
Large Cap (10B - 200B)
(64) 30.07%
Mid Cap (2B - 10B)
(1) 0.26%
Unclassified
(1) 0.02%
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