L&G
SP1E.L
IE000YELA4E3
L&G S&P 100 Equal Weight 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
22.57
Weighted Fwd P/E
16
Avg P/FCF
23.52
Avg FCF Yield
3.77%
Avg EV / EBITDA
26.48
Avg EV / Revenue
7.45
Avg Price-to-Book (P/B)
10.44
Avg Price-to-Sales (P/S)
7.12
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-29.12%
Avg Debt-to-Equity (D/E)
129.52%
<50% (25.94%) 50-150% (31.13%) >150% (26.2%) Unreported (16.72%)

Profitability Analysis

101 Holdings Count
Profitable 100%
Profitable 100%
101 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
5.9%
Top 10
11.5%
Top 25
27.2%
50% Threshold
Top 48
The top 10 make up only 11.5%. 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

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.2%+)
High (63.0%+)
Top (87.3%+)

Country Breakdown

Max: 96.99%
US US US
96.99%
IE IE IE
1.99%
GB GB GB
1.02%

Sector Distribution

11 Sector
Technology
25.91%
Healthcare
15.45%
Financial Services
14.34%
Industrials
12.84%
Consumer Defensive
8.03%
Communication Services
8.00%
Consumer Cyclical
7.74%
Energy
2.90%
Other
4.79%

Industry Distribution

43 Industries
Drug Manufacturers - General
8.26%
Semiconductors
7.64%
Aerospace & Defense
4.88%
Software - Application
4.88%
Banks - Diversified
4.69%
Software - Infrastructure
4.23%
Credit Services
3.91%
Telecom Services
3.83%
Other
57.68%

Market Cap Distribution

101 Holdings Count
Mega Cap (> 200B)
(50) 50.10%
Large Cap (10B - 200B)
(51) 49.90%
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