IE00BMH5VP31 - Analytics

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

21.37

Weighted Fwd P/E

18.03

Avg P/FCF

19.58

Avg FCF Yield

4.42%

Avg EV / EBITDA

25.73

Avg EV / Revenue

6.29

Avg Price-to-Book (P/B)

32.75

Avg Price-to-Sales (P/S)

5.81

Avg Dividend Yield

0.02%

P/E Compression (Trailing vs Fwd)

-15.63%

Avg Debt-to-Equity (D/E)

118.23%

<50% (31.95%) 50-150% (40.32%) >150% (20.78%) Unreported (6.94%)

Profitability Analysis

246 Holdings Count

Profitable 99.22%

243 Holdings Count (98.78%)

Unprofitable 0.78%

3 Holdings Count (1.22%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified

Top 5

7.4%

Top 10

13.8%

Top 25

30.0%

50% Threshold

Top 53

The top 10 make up only 13.8%. 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

24 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (16.4%+)

High (42.7%+)

Top (59.1%+)

Country Breakdown

Max: 65.66%

US US

65.66%

JP JP

10.73%

CH CH

2.68%

DE DE

2.20%

ES ES

2.04%

CA CA

2.02%

NL NL

1.82%

FR FR

1.67%

GB GB

1.55%

IE IE

1.48%

HK HK

1.35%

SG SG

1.27%

FI FI

0.88%

AU AU

0.86%

IL IL

0.84%

IT IT

0.60%

NO NO

0.47%

SE SE

0.44%

NZ NZ

0.29%

UY UY

0.22%

BM BM

0.17%

PT PT

0.15%

DK DK

0.12%

AT AT

0.10%

Sector Distribution

12 Sector

Technology

26.33%

Healthcare

15.07%

Financial Services

13.15%

Consumer Defensive

9.40%

Industrials

8.42%

Communication Services

8.33%

Utilities

6.32%

Energy

5.18%

Other

7.41%

Industry Distribution

76 Industries

Software - Application

8.26%

Telecom Services

7.82%

Drug Manufacturers - General

5.51%

Software - Infrastructure

4.93%

Information Technology Services

3.49%

Medical Distribution

3.37%

Utilities - Regulated Electric

3.34%

Communication Equipment

3.20%

Other

59.69%

Market Cap Distribution

246 Holdings Count

Mega Cap (> 200B)

(35) 21.80%

Large Cap (10B - 200B)

(197) 76.17%

Mid Cap (2B - 10B)

(13) 1.65%

Unclassified

(1) 0.00%