IE000CMR7I82 - 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

21.85

Weighted Fwd P/E

17.33

Avg P/FCF

39.25

Avg FCF Yield

2.55%

Avg EV / EBITDA

130.97

Avg EV / Revenue

10.05

Avg Price-to-Book (P/B)

13.95

Avg Price-to-Sales (P/S)

9.88

Avg Dividend Yield

0.01%

P/E Compression (Trailing vs Fwd)

-20.69%

Avg Debt-to-Equity (D/E)

86.39%

<50% (40.81%) 50-150% (38.56%) >150% (20.62%)

Profitability Analysis

33 Holdings Count

Profitable 100%

33 Holdings Count (100%)

Unprofitable 0%

0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)

Top 5

34.0%

Top 10

55.3%

Top 25

95.7%

50% Threshold

Top 9

The top 10 holdings account for 55.3% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

2 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (21.4%+)

High (55.7%+)

Top (77.2%+)

Country Breakdown

Max: 85.75%

US US

85.75%

CH CH

13.16%

Sector Distribution

7 Sector

Technology

41.85%

Healthcare

30.23%

Consumer Cyclical

11.04%

Utilities

6.28%

Financial Services

3.78%

Communication Services

3.45%

Industrials

2.28%

Industry Distribution

20 Industries

Drug Manufacturers - General

24.06%

Semiconductors

15.52%

Software - Infrastructure

9.26%

Consumer Electronics

7.88%

Internet Retail

6.72%

Utilities - Regulated Electric

6.28%

Software - Application

5.37%

Auto Manufacturers

4.13%

Other

19.69%

Market Cap Distribution

33 Holdings Count

Mega Cap (> 200B)

(16) 68.96%

Large Cap (10B - 200B)

(17) 29.95%