IE0001TLQX55
IE0001TLQX55
Xtrackers S&P 500 GARP UCITS ETF 1C
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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
19.63
Weighted Fwd P/E
17.52
Avg P/FCF
22.84
Avg FCF Yield
4.30%
Avg EV / EBITDA
22.01
Avg EV / Revenue
8.53
Avg Price-to-Book (P/B)
18.8
Avg Price-to-Sales (P/S)
8.24
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-10.76%
Avg Debt-to-Equity (D/E)
161.81%
<50% (45.76%) 50-150% (33.28%) >150% (17.27%) Unreported (3.69%)
Profitability Analysis
102 Holdings CountProfitable 99.93%
Profitable 99.93%
100
Holdings Count (98.04%)
Unprofitable 0.07%
2
Holdings Count (1.96%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
23.7%
Top 10
44.5%
Top 25
69.5%
50% Threshold
Top 12
The top 10 positions account for 44.5% 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
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.9%+)
High (62.2%+)
Top (86.1%+)
Country Breakdown
Max: 95.64%
US US95.64%
CH CH1.57%
IE IE1.49%
BM BM0.64%
GB GB0.21%
CA CA0.14%
Sector Distribution
12 SectorIndustry Distribution
52 IndustriesMarket Cap Distribution
102 Holdings CountMega Cap (> 200B)
(13) 52.06%
Large Cap (10B - 200B)
(83) 47.46%
Mid Cap (2B - 10B)
(4) 0.41%
Unclassified
(2) 0.07%