State Street
SECM.MI
LU3121015302
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund - UCITS ETF
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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
15.15
Weighted Fwd P/E
8.94
Avg P/FCF
9.88
Avg FCF Yield
4.68%
Avg EV / EBITDA
52.3
Avg EV / Revenue
13.43
Avg Price-to-Book (P/B)
35.88
Avg Price-to-Sales (P/S)
12.76
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-41.03%
Avg Debt-to-Equity (D/E)
67.63%
<50% (63.1%) 50-150% (15.88%) >150% (5.53%) Unreported (15.49%)

Profitability Analysis

457 Holdings Count
Profitable 98.35%
Profitable 98.35%
430 Holdings Count (94.09%)
Unprofitable 1.65%
27 Holdings Count (5.91%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
27.6%
Top 10
33.1%
Top 25
44.1%
50% Threshold
Top 37
The top 10 positions account for 33.1% 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

33 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.1%+)
High (18.6%+)
Top (25.7%+)

Country Breakdown

Max: 28.59%
TW TW TW
28.59%
KR KR KR
20.85%
CN CN CN
16.13%
IN IN IN
10.66%
BR BR BR
4.34%
ZA ZA ZA
2.61%
HK HK HK
2.49%
SA SA SA
2.29%
MX MX MX
1.81%
PL PL PL
0.93%
US US US
0.77%
MY MY MY
0.75%
AE AE AE
0.75%
TH TH TH
0.64%
TR TR TR
0.61%
GR GR GR
0.57%
SG SG SG
0.50%
QA QA QA
0.45%
ID ID ID
0.44%
CL CL CL
0.39%
CH CH CH
0.37%
KW KW KW
0.32%
LU LU LU
0.29%
PH PH PH
0.23%
CA CA CA
0.23%
CZ CZ CZ
0.16%
AU AU AU
0.10%
NL NL NL
0.10%
KY KY KY
0.08%
PE PE PE
0.08%
CO CO CO
0.05%
GB GB GB
0.01%
BE BE BE
0.01%

Sector Distribution

12 Sector
Technology
42.60%
Financial Services
19.89%
Consumer Cyclical
7.46%
Industrials
6.24%
Communication Services
5.94%
Basic Materials
5.70%
Healthcare
2.87%
Consumer Defensive
2.64%
Other
6.66%

Industry Distribution

95 Industries
Semiconductors
23.79%
Banks - Regional
12.67%
Consumer Electronics
8.59%
Electronic Components
3.72%
Telecom Services
3.27%
Internet Retail
3.10%
Insurance - Life
2.78%
Computer Hardware
2.34%
Other
39.73%

Market Cap Distribution

472 Holdings Count
Mega Cap (> 200B)
(10) 30.03%
Large Cap (10B - 200B)
(194) 48.09%
Mid Cap (2B - 10B)
(140) 16.77%
Small / Micro Cap (< 2B)
(98) 4.32%
Unclassified
(30) 0.79%
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