Ossiam
OP7U.DE
IE000IF5WTI9
BLOOMBERG USA PAB - 1A (USD)
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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
26.07
Weighted Fwd P/E
18.3
Avg P/FCF
29.98
Avg FCF Yield
2.95%
Avg EV / EBITDA
39.93
Avg EV / Revenue
9.99
Avg Price-to-Book (P/B)
21.68
Avg Price-to-Sales (P/S)
9.67
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-29.81%
Avg Debt-to-Equity (D/E)
170.30%
<50% (39.47%) 50-150% (37.41%) >150% (14.63%) Unreported (8.49%)

Profitability Analysis

354 Holdings Count
Profitable 99.43%
Profitable 99.43%
350 Holdings Count (98.87%)
Unprofitable 0.57%
4 Holdings Count (1.13%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
25.4%
Top 10
33.5%
Top 25
44.9%
50% Threshold
Top 36
The top 10 positions account for 33.5% 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
1.52%
GB GB GB
0.78%
CH CH CH
0.63%
SG SG SG
0.48%
UY UY UY
0.25%
NL NL NL
0.18%
BM BM BM
0.17%
SE SE SE
0.17%
CA CA CA
0.11%
BR BR BR
0.05%
FI FI FI
0.02%
AU AU AU
0.00%

Sector Distribution

11 Sector
Technology
44.50%
Healthcare
12.86%
Financial Services
11.86%
Consumer Cyclical
10.32%
Industrials
5.26%
Real Estate
5.13%
Consumer Defensive
3.84%
Communication Services
3.61%
Other
2.52%

Industry Distribution

93 Industries
Semiconductors
17.29%
Software - Infrastructure
8.06%
Consumer Electronics
7.07%
Drug Manufacturers - General
5.12%
Internet Retail
4.38%
Software - Application
3.32%
Credit Services
3.11%
Diagnostics & Research
2.61%
Other
48.96%

Market Cap Distribution

356 Holdings Count
Mega Cap (> 200B)
(41) 50.69%
Large Cap (10B - 200B)
(301) 48.14%
Mid Cap (2B - 10B)
(11) 1.06%
Unclassified
(3) 0.02%
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