IN
IE0006GUEKQ7
IN
IE0006GUEKQ7
Investlinx Capital Appreciation 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
28.91
Weighted Fwd P/E
16.76
Avg P/FCF
17.06
Avg FCF Yield
5.21%
Avg EV / EBITDA
19.85
Avg EV / Revenue
7.42
Avg Price-to-Book (P/B)
29.56
Avg Price-to-Sales (P/S)
7.24
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-42.04%
Avg Debt-to-Equity (D/E)
75.95%
<50% (49.2%) 50-150% (34.88%) >150% (10.62%) Unreported (5.3%)
Profitability Analysis
24 Holdings CountProfitable 100%
Profitable 100%
24
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
34.0%
Top 10
55.4%
Top 25
93.1%
50% Threshold
Top 9
The top 10 holdings account for 55.4% 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
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.0%+)
High (44.1%+)
Top (61.1%+)
Country Breakdown
Max: 67.88%
US US67.88%
NL NL9.65%
TW TW7.36%
GB GB3.93%
CN CN2.73%
FR FR1.58%
Sector Distribution
6 SectorIndustry Distribution
16 IndustriesMarket Cap Distribution
24 Holdings CountMega Cap (> 200B)
(10) 48.22%
Large Cap (10B - 200B)
(13) 42.96%
Mid Cap (2B - 10B)
(1) 1.94%