LDGA.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

14.76

Weighted Fwd P/E

4.75

Avg P/FCF

4.31

Avg FCF Yield

14.86%

Avg EV / EBITDA

14.22

Avg EV / Revenue

4.04

Avg Price-to-Book (P/B)

42.11

Avg Price-to-Sales (P/S)

3.38

Avg Dividend Yield

0.04%

P/E Compression (Trailing vs Fwd)

-67.83%

Avg Debt-to-Equity (D/E)

120.32%

<50% (30.6%) 50-150% (32.66%) >150% (18.5%) Unreported (18.25%)

Profitability Analysis

953 Holdings Count

Profitable 99.6%

950 Holdings Count (99.69%)

Unprofitable 0.4%

3 Holdings Count (0.31%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified

Top 5

1.4%

Top 10

2.5%

Top 25

5.7%

50% Threshold

Top 251

The top 10 make up only 2.5%. 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

34 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (6.9%+)

High (18.0%+)

Top (24.9%+)

Country Breakdown

Max: 27.63%

US US

27.63%

JP JP

16.75%

GB GB

6.53%

FR FR

5.21%

CA CA

4.99%

CH CH

4.85%

DE DE

4.10%

KR KR

3.44%

AU AU

3.35%

SE SE

2.67%

IT IT

2.46%

NL NL

2.34%

ES ES

2.30%

NO NO

2.00%

HK HK

1.85%

FI FI

1.43%

DK DK

1.30%

SG SG

1.29%

AT AT

0.87%

BE BE

0.85%

PL PL

0.83%

IE IE

0.60%

PT PT

0.48%

IL IL

0.45%

NZ NZ

0.43%

LU LU

0.22%

PE PE

0.19%

CY CY

0.14%

ZA ZA

0.10%

JE JE

0.07%

TH TH

0.05%

BM BM

0.01%

ID ID

0.01%

LI LI

0.01%

Sector Distribution

12 Sector

Financial Services

32.00%

Industrials

20.29%

Utilities

8.80%

Consumer Cyclical

7.21%

Consumer Defensive

6.70%

Basic Materials

6.55%

Energy

5.90%

Technology

4.74%

Other

7.81%

Industry Distribution

121 Industries

Banks - Regional

12.74%

Utilities - Regulated Electric

4.51%

Specialty Industrial Machinery

3.51%

Asset Management

3.19%

Engineering & Construction

2.99%

Banks - Diversified

2.86%

Insurance - Diversified

2.83%

Drug Manufacturers - General

2.78%

Other

64.58%

Market Cap Distribution

956 Holdings Count

Mega Cap (> 200B)

(20) 3.79%

Large Cap (10B - 200B)

(357) 65.92%

Mid Cap (2B - 10B)

(338) 26.08%

Small / Micro Cap (< 2B)

(241) 4.21%