JPAW.SW - 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

22.2

Weighted Fwd P/E

15.43

Avg P/FCF

28.58

Avg FCF Yield

2.99%

Avg EV / EBITDA

27.62

Avg EV / Revenue

10.25

Avg Price-to-Book (P/B)

41.59

Avg Price-to-Sales (P/S)

9.78

Avg Dividend Yield

0.01%

P/E Compression (Trailing vs Fwd)

-30.5%

Avg Debt-to-Equity (D/E)

74.61%

<50% (47.64%) 50-150% (28.68%) >150% (11.4%) Unreported (12.28%)

Profitability Analysis

699 Holdings Count

Profitable 99.56%

681 Holdings Count (97.42%)

Unprofitable 0.44%

18 Holdings Count (2.58%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration

Top 5

22.7%

Top 10

31.7%

Top 25

44.3%

50% Threshold

Top 37

The top 10 positions account for 31.7% 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

37 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (15.1%+)

High (39.4%+)

Top (54.5%+)

Country Breakdown

Max: 60.59%

US US

60.59%

JP JP

4.78%

CN CN

4.50%

TW TW

4.24%

KR KR

2.86%

GB GB

2.50%

CA CA

2.45%

FR FR

2.32%

NL NL

2.06%

CH CH

1.73%

IN IN

1.59%

DE DE

1.57%

AU AU

1.23%

SG SG

1.10%

IE IE

0.84%

ES ES

0.80%

DK DK

0.71%

HK HK

0.58%

SE SE

0.47%

BR BR

0.39%

MX MX

0.32%

ZA ZA

0.26%

IT IT

0.19%

TH TH

0.15%

SA SA

0.13%

MY MY

0.13%

BE BE

0.11%

UY UY

0.10%

TR TR

0.10%

CL CL

0.08%

AE AE

0.08%

PH PH

0.07%

ID ID

0.06%

GR GR

0.06%

KW KW

0.04%

KY KY

0.02%

QA QA

0.02%

Sector Distribution

11 Sector

Technology

37.96%

Financial Services

14.93%

Healthcare

11.58%

Consumer Cyclical

9.10%

Communication Services

8.74%

Industrials

6.55%

Consumer Defensive

3.73%

Basic Materials

3.24%

Other

3.59%

Industry Distribution

109 Industries

Semiconductors

17.41%

Consumer Electronics

6.77%

Internet Content & Information

6.54%

Drug Manufacturers - General

5.20%

Software - Infrastructure

5.15%

Banks - Diversified

4.47%

Internet Retail

4.19%

Banks - Regional

2.89%

Other

46.80%

Market Cap Distribution

700 Holdings Count

Mega Cap (> 200B)

(47) 49.72%

Large Cap (10B - 200B)

(441) 46.42%

Mid Cap (2B - 10B)

(193) 3.08%

Small / Micro Cap (< 2B)

(12) 0.10%

Unclassified

(7) 0.11%