Ossiam
OP7H.PA
IE000JCGTOP1
BLOOMBERG USA PAB - 1A (EUR Hedged)
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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
0.00%
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
34.6%
Top 25
45.4%
50% Threshold
Top 35
The top 10 positions account for 34.6% 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

13 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.8%+)
High (61.9%+)
Top (85.7%+)

Country Breakdown

Max: 95.22%
US US US
95.22%
IE IE IE
1.66%
GB GB GB
0.72%
CH CH CH
0.55%
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
45.51%
Healthcare
12.48%
Financial Services
11.85%
Consumer Cyclical
10.13%
Industrials
5.22%
Real Estate
4.99%
Consumer Defensive
3.69%
Communication Services
3.41%
Other
2.40%

Industry Distribution

93 Industries
Semiconductors
17.21%
Software - Infrastructure
9.23%
Consumer Electronics
6.84%
Drug Manufacturers - General
4.80%
Internet Retail
4.63%
Software - Application
3.43%
Credit Services
3.22%
Diagnostics & Research
2.69%
Other
47.64%

Market Cap Distribution

355 Holdings Count
Mega Cap (> 200B)
(41) 51.14%
Large Cap (10B - 200B)
(300) 47.47%
Mid Cap (2B - 10B)
(11) 1.06%
Unclassified
(3) 0.02%
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