IE000S9T0WR9
IE000S9T0WR9
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF 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
29.56
Weighted Fwd P/E
20.48
Avg P/FCF
36.89
Avg FCF Yield
2.69%
Avg EV / EBITDA
25.25
Avg EV / Revenue
10.29
Avg Price-to-Book (P/B)
21.96
Avg Price-to-Sales (P/S)
10.29
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-30.71%
Avg Debt-to-Equity (D/E)
90.66%
<50% (40.24%) 50-150% (41.42%) >150% (15.53%) Unreported (2.8%)
Profitability Analysis
100 Holdings CountProfitable 100%
Profitable 100%
100
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
31.1%
Top 10
45.3%
Top 25
72.9%
50% Threshold
Top 12
The top 10 positions account for 45.3% 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
4 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.1%+)
High (62.8%+)
Top (86.9%+)
Country Breakdown
Max: 96.58%
US US96.58%
IE IE3.50%
GB GB0.18%
CA CA0.17%
Sector Distribution
8 SectorIndustry Distribution
48 IndustriesMarket Cap Distribution
100 Holdings CountMega Cap (> 200B)
(17) 55.58%
Large Cap (10B - 200B)
(81) 44.50%
Mid Cap (2B - 10B)
(2) 0.35%