IE0002LI4M98
IE0002LI4M98
State Street Saudi Arabia Enhanced Active Equity UCITS ETF (Acc)
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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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
12.7
Weighted Fwd P/E
11.37
Avg P/FCF
15.92
Avg FCF Yield
3.34%
Avg EV / EBITDA
14.48
Avg EV / Revenue
5.52
Avg Price-to-Book (P/B)
2.87
Avg Price-to-Sales (P/S)
4.15
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
-10.47%
Avg Debt-to-Equity (D/E)
52.72%
<50% (45.35%) 50-150% (17.66%) >150% (3.11%) Unreported (33.88%)
Profitability Analysis
64 Holdings CountProfitable 99.84%
Profitable 99.84%
63
Holdings Count (98.44%)
Unprofitable 0.16%
1
Holdings Count (1.56%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
37.1%
Top 10
54.3%
Top 25
82.0%
50% Threshold
Top 9
The top 10 positions account for 54.3% 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
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (65.0%+)
Top (90.0%+)
Country Breakdown
Max: 100.00%
SA SA100.00%
Sector Distribution
11 SectorIndustry Distribution
34 IndustriesMarket Cap Distribution
64 Holdings CountMega Cap (> 200B)
(1) 9.11%
Large Cap (10B - 200B)
(16) 57.03%
Mid Cap (2B - 10B)
(10) 9.89%
Small / Micro Cap (< 2B)
(37) 23.97%