HMEF.L - Analytics | Nexus Finance

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

16.52

Weighted Fwd P/E

9.38

Avg P/FCF

10.35

Avg FCF Yield

5.36%

Avg EV / EBITDA

249.36

Avg EV / Revenue

70.1

Avg Price-to-Book (P/B)

66.17

Avg Price-to-Sales (P/S)

68.07

Avg Dividend Yield

0.02%

P/E Compression (Trailing vs Fwd)

-43.18%

Avg Debt-to-Equity (D/E)

42.91%

<50% (64.86%) 50-150% (14.85%) >150% (4.23%) Unreported (16.05%)

Profitability Analysis

1167 Holdings Count

Profitable 98%

1121 Holdings Count (96.06%)

Unprofitable 2%

46 Holdings Count (3.94%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration

Top 5

32.9%

Top 10

38.0%

Top 25

45.3%

50% Threshold

Top 39

The top 10 positions account for 38% 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

32 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (6.9%+)

High (18.1%+)

Top (25.0%+)

Country Breakdown

Max: 27.77%

TW TW

27.77%

KR KR

21.09%

CN CN

17.59%

IN IN

10.88%

BR BR

3.70%

ZA ZA

2.70%

SA SA

2.34%

MX MX

1.62%

HK HK

1.24%

PL PL

1.04%

MY MY

0.88%

TH TH

0.86%

US US

0.62%

GR GR

0.59%

KW KW

0.53%

ID ID

0.48%

AE AE

0.46%

QA QA

0.44%

CL CL

0.44%

TR TR

0.40%

HU HU

0.30%

PH PH

0.27%

PE PE

0.24%

SG SG

0.20%

CH CH

0.19%

KY KY

0.17%

LU LU

0.14%

CZ CZ

0.11%

CO CO

0.10%

CA CA

0.06%

AU AU

0.05%

NL NL

0.03%

Sector Distribution

12 Sector

Technology

42.83%

Financial Services

18.65%

Consumer Cyclical

7.30%

Basic Materials

6.13%

Industrials

5.92%

Communication Services

5.59%

Energy

3.49%

Healthcare

2.75%

Other

6.51%

Industry Distribution

113 Industries

Semiconductors

25.61%

Banks - Regional

11.30%

Consumer Electronics

9.03%

Electronic Components

4.35%

Internet Content & Information

3.32%

Internet Retail

3.06%

Banks - Diversified

2.76%

Auto Manufacturers

2.07%

Other

37.69%

Market Cap Distribution

1199 Holdings Count

Mega Cap (> 200B)

(20) 38.26%

Large Cap (10B - 200B)

(604) 49.66%

Mid Cap (2B - 10B)

(530) 10.32%

Small / Micro Cap (< 2B)

(1) 0.00%

Unclassified

(44) 0.94%