IFSW.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

17.88

Weighted Fwd P/E

14.29

Avg P/FCF

22.18

Avg FCF Yield

2.84%

Avg EV / EBITDA

32.05

Avg EV / Revenue

7.58

Avg Price-to-Book (P/B)

21.6

Avg Price-to-Sales (P/S)

6.92

Avg Dividend Yield

0.00%

P/E Compression (Trailing vs Fwd)

-20.08%

Avg Debt-to-Equity (D/E)

77.77%

<50% (40.69%) 50-150% (28.39%) >150% (11.23%) Unreported (19.69%)

Profitability Analysis

304 Holdings Count

Profitable 99.68%

300 Holdings Count (98.68%)

Unprofitable 0.32%

4 Holdings Count (1.32%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified

Top 5

18.8%

Top 10

26.2%

Top 25

40.5%

50% Threshold

Top 40

The top 10 make up only 26.2%. 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

27 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (15.3%+)

High (39.8%+)

Top (55.1%+)

Country Breakdown

Max: 61.22%

US US

61.22%

JP JP

9.06%

CA CA

3.95%

IE IE

2.81%

IT IT

2.72%

SE SE

2.26%

AU AU

1.83%

FR FR

1.73%

ES ES

1.60%

SG SG

1.47%

GB GB

1.27%

IL IL

1.25%

DK DK

1.19%

DE DE

1.07%

NL NL

1.06%

CH CH

0.92%

AT AT

0.74%

NO NO

0.68%

HK HK

0.62%

FI FI

0.40%

BM BM

0.38%

UY UY

0.37%

BE BE

0.26%

CN CN

0.21%

MX MX

0.17%

NZ NZ

0.15%

LU LU

0.09%

Sector Distribution

12 Sector

Technology

30.58%

Financial Services

19.71%

Consumer Cyclical

10.19%

Healthcare

8.81%

Communication Services

8.46%

Industrials

7.50%

Consumer Defensive

5.34%

Energy

4.41%

Other

4.72%

Industry Distribution

94 Industries

Semiconductors

9.23%

Banks - Regional

8.11%

Software - Infrastructure

6.07%

Drug Manufacturers - General

5.07%

Internet Content & Information

4.67%

Consumer Electronics

4.33%

Computer Hardware

3.57%

Internet Retail

3.11%

Other

55.54%

Market Cap Distribution

304 Holdings Count

Mega Cap (> 200B)

(36) 33.40%

Large Cap (10B - 200B)

(209) 61.26%

Mid Cap (2B - 10B)

(56) 5.00%

Small / Micro Cap (< 2B)

(1) 0.02%

Unclassified

(2) 0.03%