IE000EBFYWX3
IE000EBFYWX3
AgTech & Food Innovation 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
15.53
Weighted Fwd P/E
22.21
Avg P/FCF
11
Avg FCF Yield
6.21%
Avg EV / EBITDA
17.65
Avg EV / Revenue
2.67
Avg Price-to-Book (P/B)
2.33
Avg Price-to-Sales (P/S)
1.81
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+43.06%
Avg Debt-to-Equity (D/E)
131.47%
<50% (23.8%) 50-150% (45.34%) >150% (27.75%) Unreported (3.11%)
Profitability Analysis
31 Holdings CountProfitable 95.07%
Profitable 95.07%
24
Holdings Count (77.42%)
Unprofitable 4.93%
7
Holdings Count (22.58%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
55.8%
Top 10
77.0%
Top 25
98.9%
50% Threshold
Top 4
The top 10 holdings account for 77% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
16 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.9%+)
High (31.0%+)
Top (42.9%+)
Country Breakdown
Max: 47.66%
US US47.66%
CA CA13.67%
JP JP11.10%
CN CN10.03%
GB GB5.36%
FR FR3.72%
AU AU2.91%
MX MX2.19%
SE SE1.48%
SA SA0.46%
PH PH0.39%
CH CH0.30%
ID ID0.25%
MY MY0.23%
KR KR0.13%
TH TH0.06%
Sector Distribution
5 SectorIndustry Distribution
9 IndustriesMarket Cap Distribution
31 Holdings CountLarge Cap (10B - 200B)
(5) 46.13%
Mid Cap (2B - 10B)
(6) 28.07%
Small / Micro Cap (< 2B)
(20) 25.73%