IWFS.L - Analytics | Nexus Finance

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

18.24

Weighted Fwd P/E

15.94

Avg P/FCF

14.25

Avg FCF Yield

4.00%

Avg EV / EBITDA

28.23

Avg EV / Revenue

7.1

Avg Price-to-Book (P/B)

36.32

Avg Price-to-Sales (P/S)

6.77

Avg Dividend Yield

0.02%

P/E Compression (Trailing vs Fwd)

-12.61%

Avg Debt-to-Equity (D/E)

142.88%

<50% (36.37%) 50-150% (37.59%) >150% (17.62%) Unreported (8.42%)

Profitability Analysis

741 Holdings Count

Profitable 97.79%

723 Holdings Count (97.57%)

Unprofitable 2.21%

18 Holdings Count (2.43%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified

Top 5

1.2%

Top 10

2.2%

Top 25

5.0%

50% Threshold

Top 327

The top 10 make up only 2.2%. 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

28 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (9.5%+)

High (24.6%+)

Top (34.1%+)

Country Breakdown

Max: 37.84%

US US

37.84%

JP JP

14.35%

CA CA

5.49%

GB GB

5.20%

AU AU

4.47%

CH CH

3.36%

SE SE

3.09%

FR FR

3.06%

DE DE

2.92%

IT IT

2.15%

HK HK

2.06%

NL NL

1.93%

SG SG

1.32%

DK DK

1.31%

IL IL

1.30%

ES ES

1.28%

NO NO

1.18%

FI FI

1.15%

BE BE

1.10%

IE IE

1.07%

NZ NZ

0.78%

PT PT

0.54%

LU LU

0.53%

BM BM

0.49%

AT AT

0.47%

KY KY

0.25%

CN CN

0.16%

MX MX

0.13%

Sector Distribution

12 Sector

Industrials

20.31%

Financial Services

14.73%

Technology

10.98%

Consumer Cyclical

10.66%

Healthcare

8.86%

Basic Materials

6.97%

Consumer Defensive

6.85%

Real Estate

6.30%

Other

13.86%

Industry Distribution

127 Industries

Banks - Regional

3.64%

Specialty Industrial Machinery

3.40%

Asset Management

2.68%

Software - Application

2.66%

Utilities - Regulated Electric

2.56%

Conglomerates

2.44%

Aerospace & Defense

2.16%

Insurance - Diversified

2.15%

Other

77.83%

Market Cap Distribution

741 Holdings Count

Large Cap (10B - 200B)

(587) 79.86%

Mid Cap (2B - 10B)

(152) 19.59%

Unclassified

(2) 0.06%