Ossiam
OP7E.PA
IE000IIED424
BLOOMBERG USA PAB - 1A (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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
25.88
Weighted Fwd P/E
18.19
Avg P/FCF
30.35
Avg FCF Yield
2.89%
Avg EV / EBITDA
40.31
Avg EV / Revenue
10
Avg Price-to-Book (P/B)
19.16
Avg Price-to-Sales (P/S)
9.69
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-29.69%
Avg Debt-to-Equity (D/E)
125.67%
<50% (39.92%) 50-150% (37.39%) >150% (14.52%) Unreported (8.17%)

Profitability Analysis

353 Holdings Count
Profitable 99.6%
Profitable 99.6%
349 Holdings Count (98.87%)
Unprofitable 0.4%
4 Holdings Count (1.13%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
27.3%
Top 10
34.7%
Top 25
45.5%
50% Threshold
Top 35
The top 10 positions account for 34.7% 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

13 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.9%+)
High (62.0%+)
Top (85.9%+)

Country Breakdown

Max: 95.43%
US US US
95.43%
IE IE IE
1.67%
GB GB GB
0.72%
CH CH CH
0.56%
SG SG SG
0.44%
UY UY UY
0.26%
SE SE SE
0.17%
BM BM BM
0.17%
NL NL NL
0.16%
CA CA CA
0.12%
BR BR BR
0.05%
FI FI FI
0.02%
AU AU AU
0.01%

Sector Distribution

11 Sector
Technology
45.61%
Healthcare
12.51%
Financial Services
11.88%
Consumer Cyclical
10.15%
Industrials
5.24%
Real Estate
5.00%
Consumer Defensive
3.70%
Communication Services
3.42%
Other
2.40%

Industry Distribution

93 Industries
Semiconductors
17.24%
Software - Infrastructure
9.25%
Consumer Electronics
6.86%
Drug Manufacturers - General
4.81%
Internet Retail
4.64%
Software - Application
3.44%
Credit Services
3.23%
Diagnostics & Research
2.69%
Other
47.74%

Market Cap Distribution

355 Holdings Count
Mega Cap (> 200B)
(41) 51.25%
Large Cap (10B - 200B)
(300) 47.57%
Mid Cap (2B - 10B)
(11) 1.06%
Unclassified
(3) 0.02%
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