Ossiam
OSX4.DE
LU0599612842
Europe ESG ML - 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
16.61
Weighted Fwd P/E
15.66
Avg P/FCF
13.29
Avg FCF Yield
5.38%
Avg EV / EBITDA
17.49
Avg EV / Revenue
5.26
Avg Price-to-Book (P/B)
39.49
Avg Price-to-Sales (P/S)
4.03
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-5.75%
Avg Debt-to-Equity (D/E)
126.94%
<50% (20.75%) 50-150% (51.88%) >150% (21.25%) Unreported (6.12%)

Profitability Analysis

93 Holdings Count
Profitable 99.73%
Profitable 99.73%
92 Holdings Count (98.92%)
Unprofitable 0.27%
1 Holdings Count (1.08%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
19.0%
Top 10
31.4%
Top 25
57.3%
50% Threshold
Top 20
The top 10 positions account for 31.4% 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

19 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.4%+)
High (16.6%+)
Top (23.1%+)

Country Breakdown

Max: 25.61%
FR FR FR
25.61%
NL NL NL
12.81%
ES ES ES
9.19%
GB GB GB
7.89%
DE DE DE
6.54%
FI FI FI
6.50%
DK DK DK
5.30%
CH CH CH
5.16%
SE SE SE
4.17%
NO NO NO
3.47%
BE BE BE
3.31%
IT IT IT
2.87%
LU LU LU
2.51%
PT PT PT
1.96%
IE IE IE
0.76%
AT AT AT
0.65%
GR GR GR
0.54%
CZ CZ CZ
0.43%
IM IM IM
0.26%

Sector Distribution

11 Sector
Financial Services
19.64%
Industrials
19.18%
Utilities
16.63%
Communication Services
14.47%
Healthcare
8.22%
Basic Materials
6.11%
Energy
5.00%
Technology
3.59%
Other
7.10%

Industry Distribution

44 Industries
Telecom Services
12.05%
Utilities - Diversified
9.46%
Insurance - Diversified
8.64%
Banks - Regional
5.60%
Financial Data & Stock Exchanges
4.48%
Electrical Equipment & Parts
4.44%
Specialty Chemicals
4.38%
Specialty Business Services
4.28%
Other
46.62%

Market Cap Distribution

93 Holdings Count
Large Cap (10B - 200B)
(52) 81.07%
Mid Cap (2B - 10B)
(39) 18.44%
Small / Micro Cap (< 2B)
(2) 0.44%
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