IE00BDR55927 - 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

24.54

Weighted Fwd P/E

18.33

Avg P/FCF

27.1

Avg FCF Yield

3.08%

Avg EV / EBITDA

42.86

Avg EV / Revenue

10.97

Avg Price-to-Book (P/B)

31.46

Avg Price-to-Sales (P/S)

10.53

Avg Dividend Yield

0.02%

P/E Compression (Trailing vs Fwd)

-25.3%

Avg Debt-to-Equity (D/E)

100.68%

<50% (47.11%) 50-150% (28.59%) >150% (14.4%) Unreported (9.9%)

Profitability Analysis

543 Holdings Count

Profitable 99.66%

533 Holdings Count (98.16%)

Unprofitable 0.34%

10 Holdings Count (1.84%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration

Top 5

22.2%

Top 10

32.7%

Top 25

46.0%

50% Threshold

Top 32

The top 10 positions account for 32.7% 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

40 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (14.8%+)

High (38.5%+)

Top (53.3%+)

Country Breakdown

Max: 59.20%

US US

59.20%

TW TW

6.28%

JP JP

5.88%

CH CH

3.97%

NL NL

3.80%

CA CA

3.53%

FR FR

2.52%

GB GB

1.77%

CN CN

1.74%

IE IE

1.35%

KR KR

1.17%

AU AU

0.90%

SG SG

0.86%

ZA ZA

0.82%

ES ES

0.71%

IN IN

0.69%

HK HK

0.67%

DE DE

0.64%

SE SE

0.51%

DK DK

0.43%

UY UY

0.33%

MX MX

0.28%

IT IT

0.28%

NO NO

0.22%

FI FI

0.20%

BR BR

0.18%

BE BE

0.17%

TH TH

0.11%

PE PE

0.11%

QA QA

0.09%

MY MY

0.08%

LU LU

0.07%

CL CL

0.06%

PL PL

0.05%

IL IL

0.05%

SA SA

0.04%

CZ CZ

0.02%

NZ NZ

0.02%

CO CO

0.02%

AE AE

0.01%

Sector Distribution

12 Sector

Technology

36.91%

Financial Services

17.73%

Consumer Cyclical

11.72%

Industrials

10.13%

Healthcare

8.75%

Consumer Defensive

5.38%

Communication Services

3.82%

Basic Materials

2.74%

Other

2.81%

Industry Distribution

107 Industries

Semiconductors

20.14%

Semiconductor Equipment & Materials

7.10%

Auto Manufacturers

4.91%

Software - Application

3.81%

Banks - Regional

3.36%

Banks - Diversified

3.32%

Credit Services

3.22%

Drug Manufacturers - General

2.88%

Other

51.25%

Market Cap Distribution

543 Holdings Count

Mega Cap (> 200B)

(18) 39.84%

Large Cap (10B - 200B)

(396) 57.46%

Mid Cap (2B - 10B)

(128) 2.66%

Unclassified

(1) 0.03%