UBS
UD03.L
LU1215452928
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
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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
13.52
Weighted Fwd P/E
11.56
Avg P/FCF
14.28
Avg FCF Yield
3.45%
Avg EV / EBITDA
10.25
Avg EV / Revenue
2.19
Avg Price-to-Book (P/B)
3.54
Avg Price-to-Sales (P/S)
1.98
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
-14.51%
Avg Debt-to-Equity (D/E)
89.73%
<50% (29.85%) 50-150% (51.96%) >150% (6.62%) Unreported (11.56%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
18.4%
Top 10
32.3%
Top 25
64.4%
50% Threshold
Top 18
The top 10 positions account for 32.3% 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

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.0%+)
High (20.9%+)
Top (28.9%+)

Country Breakdown

Max: 32.14%
DE DE DE
32.14%
FR FR FR
18.08%
ES ES ES
12.50%
NL NL NL
8.02%
FI FI FI
7.62%
IE IE IE
6.64%
IT IT IT
6.15%
GB GB GB
2.58%
PT PT PT
1.72%
BE BE BE
1.62%
AT AT AT
0.55%

Sector Distribution

11 Sector
Financial Services
33.15%
Consumer Defensive
15.96%
Industrials
13.14%
Technology
7.95%
Utilities
7.33%
Healthcare
6.93%
Consumer Cyclical
5.48%
Communication Services
2.76%
Other
7.31%

Industry Distribution

39 Industries
Insurance - Diversified
18.13%
Banks - Regional
9.18%
Engineering & Construction
4.51%
Packaged Foods
4.31%
Utilities - Diversified
4.05%
Household & Personal Products
3.79%
Semiconductors
3.49%
Drug Manufacturers - General
3.21%
Other
49.33%

Market Cap Distribution

61 Holdings Count
Large Cap (10B - 200B)
(53) 92.97%
Mid Cap (2B - 10B)
(8) 7.03%
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