0P0000KM20.L - 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

17.4

Weighted Fwd P/E

18.52

Avg P/FCF

26.35

Avg FCF Yield

2.98%

Avg EV / EBITDA

25.07

Avg EV / Revenue

9.25

Avg Price-to-Book (P/B)

3.76

Avg Price-to-Sales (P/S)

8.24

Avg Dividend Yield

0.03%

P/E Compression (Trailing vs Fwd)

+6.4%

Avg Debt-to-Equity (D/E)

72.70%

<50% (33.29%) 50-150% (24.37%) >150% (8.41%) Unreported (33.93%)

Profitability Analysis

88 Holdings Count

Profitable 99.77%

87 Holdings Count (98.86%)

Unprofitable 0.23%

1 Holdings Count (1.14%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration

Top 5

31.4%

Top 10

47.2%

Top 25

70.4%

50% Threshold

Top 12

The top 10 positions account for 47.2% 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

7 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (14.8%+)

High (38.5%+)

Top (53.3%+)

Country Breakdown

Max: 59.19%

AU AU

59.19%

SG SG

16.94%

HK HK

16.01%

NZ NZ

2.14%

GB GB

1.96%

BM BM

0.73%

CN CN

0.41%

Sector Distribution

12 Sector

Financial Services

44.40%

Basic Materials

16.48%

Industrials

8.16%

Consumer Cyclical

6.37%

Real Estate

6.33%

Healthcare

3.86%

Utilities

3.21%

Consumer Defensive

2.97%

Other

6.26%

Industry Distribution

44 Industries

Banks - Diversified

18.64%

Other Industrial Metals & Mining

14.61%

Banks - Regional

11.40%

Insurance - Life

4.23%

Capital Markets

3.84%

Financial Data & Stock Exchanges

3.76%

Home Improvement Retail

2.72%

Oil & Gas E&P

2.66%

Other

36.18%

Market Cap Distribution

89 Holdings Count

Large Cap (10B - 200B)

(71) 92.51%

Mid Cap (2B - 10B)

(18) 5.53%