0P0001VP6K.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

16.41

Weighted Fwd P/E

17.44

Avg P/FCF

15.28

Avg FCF Yield

4.83%

Avg EV / EBITDA

16.75

Avg EV / Revenue

4.44

Avg Price-to-Book (P/B)

123.29

Avg Price-to-Sales (P/S)

3.95

Avg Dividend Yield

0.00%

P/E Compression (Trailing vs Fwd)

+6.27%

Avg Debt-to-Equity (D/E)

81.50%

<50% (35.43%) 50-150% (41.81%) >150% (9.2%) Unreported (13.56%)

Profitability Analysis

211 Holdings Count

Profitable 100%

211 Holdings Count (100%)

Unprofitable 0%

0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified

Top 5

13.8%

Top 10

22.0%

Top 25

39.3%

50% Threshold

Top 39

The top 10 make up only 22%. 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

18 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (5.2%+)

High (13.5%+)

Top (18.6%+)

Country Breakdown

Max: 20.72%

GB GB

20.72%

CH CH

15.02%

DE DE

13.26%

FR FR

10.89%

NL NL

9.32%

ES ES

8.91%

IT IT

4.99%

SE SE

3.25%

FI FI

2.30%

IE IE

2.17%

BE BE

2.03%

NO NO

2.01%

DK DK

1.88%

LU LU

0.61%

AT AT

0.58%

PT PT

0.46%

HK HK

0.37%

MX MX

0.14%

Sector Distribution

12 Sector

Financial Services

26.50%

Industrials

17.19%

Healthcare

12.50%

Consumer Defensive

8.69%

Energy

8.41%

Technology

8.38%

Consumer Cyclical

6.34%

Utilities

3.90%

Other

7.23%

Industry Distribution

76 Industries

Drug Manufacturers - General

9.32%

Insurance - Diversified

8.16%

Oil & Gas Integrated

7.48%

Banks - Diversified

6.85%

Specialty Industrial Machinery

6.29%

Banks - Regional

6.20%

Semiconductor Equipment & Materials

4.94%

Aerospace & Defense

3.39%

Other

46.51%

Market Cap Distribution

211 Holdings Count

Mega Cap (> 200B)

(11) 20.09%

Large Cap (10B - 200B)

(180) 75.01%

Mid Cap (2B - 10B)

(20) 4.04%