Robeco
RGSC.DE
IE000OHXGWO8
NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8
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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
15.53
Weighted Fwd P/E
13.08
Avg P/FCF
10.98
Avg FCF Yield
7.07%
Avg EV / EBITDA
13.31
Avg EV / Revenue
5.1
Avg Price-to-Book (P/B)
12.06
Avg Price-to-Sales (P/S)
5.28
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-15.76%
Avg Debt-to-Equity (D/E)
109.41%
<50% (37.85%) 50-150% (34.87%) >150% (13.12%) Unreported (14.16%)

Profitability Analysis

357 Holdings Count
Profitable 97.46%
Profitable 97.46%
345 Holdings Count (96.64%)
Unprofitable 2.54%
12 Holdings Count (3.36%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
3.5%
Top 10
6.8%
Top 25
15.9%
50% Threshold
Top 93
The top 10 make up only 6.8%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

24 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.8%+)
High (38.4%+)
Top (53.1%+)

Country Breakdown

Max: 59.04%
US US US
59.04%
JP JP JP
14.28%
CA CA CA
5.62%
GB GB GB
2.99%
FR FR FR
2.25%
DE DE DE
1.72%
BM BM BM
1.52%
SE SE SE
1.45%
NL NL NL
1.44%
AU AU AU
1.27%
BE BE BE
1.19%
DK DK DK
1.08%
PT PT PT
0.96%
IE IE IE
0.92%
IT IT IT
0.88%
NO NO NO
0.81%
SG SG SG
0.68%
IL IL IL
0.46%
HK HK HK
0.35%
AT AT AT
0.35%
ES ES ES
0.27%
FI FI FI
0.21%
ZA ZA ZA
0.18%
CH CH CH
0.05%

Sector Distribution

11 Sector
Industrials
19.38%
Technology
16.55%
Consumer Cyclical
15.43%
Healthcare
13.24%
Financial Services
12.90%
Real Estate
7.79%
Basic Materials
6.19%
Communication Services
2.97%
Other
5.55%

Industry Distribution

97 Industries
Banks - Regional
8.27%
Biotechnology
5.40%
Auto Parts
5.37%
Specialty Industrial Machinery
4.52%
Software - Application
3.92%
Electronics & Computer Distribution
2.91%
Drug Manufacturers - Specialty & Generic
2.70%
REIT - Hotel & Motel
2.51%
Other
64.40%

Market Cap Distribution

357 Holdings Count
Large Cap (10B - 200B)
(34) 14.83%
Mid Cap (2B - 10B)
(182) 56.83%
Small / Micro Cap (< 2B)
(141) 28.35%
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