IE000CR7DJI8.SG - 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

23.55

Weighted Fwd P/E

16.53

Avg P/FCF

36.03

Avg FCF Yield

2.42%

Avg EV / EBITDA

23.5

Avg EV / Revenue

Avg Price-to-Book (P/B)

15.74

Avg Price-to-Sales (P/S)

8.8

Avg Dividend Yield

0.01%

P/E Compression (Trailing vs Fwd)

-29.82%

Avg Debt-to-Equity (D/E)

123.34%

<50% (48.78%) 50-150% (27.24%) >150% (16.01%) Unreported (7.97%)

Profitability Analysis

327 Holdings Count

Profitable 99.68%

323 Holdings Count (98.78%)

Unprofitable 0.32%

4 Holdings Count (1.22%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration

Top 5

33.6%

Top 10

40.8%

Top 25

54.2%

50% Threshold

Top 20

The top 10 positions account for 40.8% 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 (24.0%+)

High (62.3%+)

Top (86.3%+)

Country Breakdown

Max: 95.84%

US US

95.84%

IE IE

1.97%

GB GB

0.64%

SG SG

0.46%

CH CH

0.44%

NL NL

0.18%

BM BM

0.12%

Sector Distribution

12 Sector

Technology

37.86%

Financial Services

13.07%

Healthcare

11.67%

Communication Services

11.00%

Industrials

8.12%

Consumer Defensive

4.85%

Consumer Cyclical

4.72%

Energy

2.89%

Other

5.55%

Industry Distribution

101 Industries

Semiconductors

18.65%

Software - Infrastructure

10.28%

Internet Content & Information

8.68%

Drug Manufacturers - General

6.05%

Credit Services

3.63%

Semiconductor Equipment & Materials

2.46%

Banks - Diversified

2.41%

Discount Stores

2.27%

Other

45.30%

Market Cap Distribution

327 Holdings Count

Mega Cap (> 200B)

(33) 58.72%

Large Cap (10B - 200B)

(277) 40.68%

Mid Cap (2B - 10B)

(16) 0.32%

Unclassified

(1) 0.01%