IE000TD3TI26
IE000TD3TI26
US Value 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
20.78
Weighted Fwd P/E
15.9
Avg P/FCF
25.46
Avg FCF Yield
2.74%
Avg EV / EBITDA
17.74
Avg EV / Revenue
5.39
Avg Price-to-Book (P/B)
7.03
Avg Price-to-Sales (P/S)
4.89
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-23.51%
Avg Debt-to-Equity (D/E)
97.46%
<50% (34.25%) 50-150% (34.06%) >150% (16.43%) Unreported (15.26%)
Profitability Analysis
145 Holdings CountProfitable 99.69%
Profitable 99.69%
144
Holdings Count (99.31%)
Unprofitable 0.31%
1
Holdings Count (0.69%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
21.8%
Top 10
30.5%
Top 25
48.4%
50% Threshold
Top 27
The top 10 positions account for 30.5% 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
5 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.9%+)
High (62.0%+)
Top (85.9%+)
Country Breakdown
Max: 95.45%
US US95.45%
IE IE1.63%
NL NL1.34%
CH CH0.41%
TW TW0.31%
Sector Distribution
11 SectorIndustry Distribution
73 IndustriesMarket Cap Distribution
145 Holdings CountMega Cap (> 200B)
(29) 41.46%
Large Cap (10B - 200B)
(106) 54.18%
Mid Cap (2B - 10B)
(9) 3.19%
Small / Micro Cap (< 2B)
(1) 0.31%