IE00BFXR5Q31
IE00BFXR5Q31
L&G US Equity 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
25.26
Weighted Fwd P/E
18.38
Avg P/FCF
38.69
Avg FCF Yield
2.18%
Avg EV / EBITDA
43.69
Avg EV / Revenue
10.31
Avg Price-to-Book (P/B)
16.83
Avg Price-to-Sales (P/S)
9.93
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-27.25%
Avg Debt-to-Equity (D/E)
91.51%
<50% (47.16%) 50-150% (31.22%) >150% (13.49%) Unreported (8.13%)
Profitability Analysis
402 Holdings CountProfitable 99.8%
Profitable 99.8%
399
Holdings Count (99.25%)
Unprofitable 0.2%
3
Holdings Count (0.75%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
28.0%
Top 10
39.6%
Top 25
53.6%
50% Threshold
Top 20
The top 10 positions account for 39.6% 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 (24.4%+)
High (63.4%+)
Top (87.7%+)
Country Breakdown
Max: 97.47%
US US97.47%
IE IE1.15%
GB GB0.44%
SG SG0.32%
CH CH0.31%
UY UY0.11%
NL NL0.09%
BM BM0.08%
Sector Distribution
12 SectorIndustry Distribution
104 IndustriesMarket Cap Distribution
403 Holdings CountMega Cap (> 200B)
(55) 66.23%
Large Cap (10B - 200B)
(346) 33.68%
Mid Cap (2B - 10B)
(2) 0.10%