0P00000SUJ.F - 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

24.64

Weighted Fwd P/E

18.05

Avg P/FCF

35.92

Avg FCF Yield

2.34%

Avg EV / EBITDA

38.2

Avg EV / Revenue

9.48

Avg Price-to-Book (P/B)

16.24

Avg Price-to-Sales (P/S)

9.22

Avg Dividend Yield

0.00%

P/E Compression (Trailing vs Fwd)

-26.76%

Avg Debt-to-Equity (D/E)

104.35%

<50% (45.83%) 50-150% (32.25%) >150% (13.52%) Unreported (8.41%)

Profitability Analysis

504 Holdings Count

Profitable 99.81%

501 Holdings Count (99.4%)

Unprofitable 0.19%

3 Holdings Count (0.6%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration

Top 5

27.5%

Top 10

37.7%

Top 25

51.2%

50% Threshold

Top 24

The top 10 positions account for 37.7% 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

8 Countries

Loading TopoJSON Map...

0% (No exposure)

Tiers:

Low (0.1%+)

Med (24.2%+)

High (63.0%+)

Top (87.3%+)

Country Breakdown

Max: 96.99%

US US

96.99%

IE IE

1.21%

GB GB

0.40%

CH CH

0.34%

SG SG

0.28%

NL NL

0.11%

BM BM

0.07%

CA CA

0.02%

Sector Distribution

12 Sector

Technology

38.46%

Financial Services

11.96%

Communication Services

9.45%

Consumer Cyclical

9.26%

Healthcare

9.23%

Industrials

7.63%

Consumer Defensive

4.44%

Energy

3.46%

Other

5.55%

Industry Distribution

112 Industries

Semiconductors

15.61%

Software - Infrastructure

8.10%

Internet Content & Information

7.30%

Consumer Electronics

7.00%

Drug Manufacturers - General

4.69%

Internet Retail

4.03%

Banks - Diversified

2.95%

Credit Services

2.23%

Other

47.55%

Market Cap Distribution

504 Holdings Count

Mega Cap (> 200B)

(54) 63.27%

Large Cap (10B - 200B)

(421) 35.73%

Mid Cap (2B - 10B)

(29) 0.47%