LU1655103643
LU1655103643
BLOOMBERG JAPAN PAB NR - 1C (EUR)
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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
15.81
Weighted Fwd P/E
12.75
Avg P/FCF
17.8
Avg FCF Yield
3.63%
Avg EV / EBITDA
22.72
Avg EV / Revenue
6
Avg Price-to-Book (P/B)
5.37
Avg Price-to-Sales (P/S)
5.83
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-19.39%
Avg Debt-to-Equity (D/E)
53.52%
<50% (53.14%) 50-150% (11.08%) >150% (6.83%) Unreported (28.95%)
Profitability Analysis
64 Holdings CountProfitable 97.57%
Profitable 97.57%
62
Holdings Count (96.88%)
Unprofitable 2.43%
2
Holdings Count (3.13%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
19.6%
Top 10
34.8%
Top 25
68.0%
50% Threshold
Top 16
The top 10 positions account for 34.8% 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
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (64.9%+)
Top (89.9%+)
Country Breakdown
Max: 99.86%
JP JP99.86%
Sector Distribution
9 SectorIndustry Distribution
36 IndustriesMarket Cap Distribution
64 Holdings CountMega Cap (> 200B)
(1) 5.31%
Large Cap (10B - 200B)
(61) 93.36%
Mid Cap (2B - 10B)
(2) 1.19%