LU1847674733
LU1847674733
BLOOMBERG EUROZONE 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
18.1
Weighted Fwd P/E
14.61
Avg P/FCF
19.86
Avg FCF Yield
4.31%
Avg EV / EBITDA
21.98
Avg EV / Revenue
6.04
Avg Price-to-Book (P/B)
6.59
Avg Price-to-Sales (P/S)
4.95
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-19.3%
Avg Debt-to-Equity (D/E)
89.06%
<50% (37.67%) 50-150% (37.01%) >150% (8.98%) Unreported (16.35%)
Profitability Analysis
91 Holdings CountProfitable 99.23%
Profitable 99.23%
90
Holdings Count (98.9%)
Unprofitable 0.77%
1
Holdings Count (1.1%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
23.1%
Top 10
35.0%
Top 25
57.8%
50% Threshold
Top 19
The top 10 positions account for 35% 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
9 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.3%+)
High (16.5%+)
Top (22.8%+)
Country Breakdown
Max: 25.34%
FR FR25.34%
NL NL21.26%
DE DE21.12%
ES ES14.60%
IT IT9.78%
BE BE3.72%
FI FI1.89%
IE IE1.68%
LU LU0.46%
Sector Distribution
10 SectorIndustry Distribution
48 IndustriesMarket Cap Distribution
91 Holdings CountMega Cap (> 200B)
(4) 18.16%
Large Cap (10B - 200B)
(85) 80.62%
Mid Cap (2B - 10B)
(2) 1.07%