LGEG.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

17.54

Weighted Fwd P/E

14.1

Avg P/FCF

21.09

Avg FCF Yield

3.22%

Avg EV / EBITDA

27.79

Avg EV / Revenue

7.21

Avg Price-to-Book (P/B)

6.67

Avg Price-to-Sales (P/S)

4.91

Avg Dividend Yield

0.03%

P/E Compression (Trailing vs Fwd)

-19.63%

Avg Debt-to-Equity (D/E)

73.22%

<50% (34.01%) 50-150% (42.11%) >150% (6.78%) Unreported (17.1%)

Profitability Analysis

317 Holdings Count

Profitable 99.68%

314 Holdings Count (99.05%)

Unprofitable 0.32%

3 Holdings Count (0.95%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified

Top 5

16.2%

Top 10

25.6%

Top 25

43.9%

50% Threshold

Top 33

The top 10 make up only 25.6%. 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

18 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (4.4%+)

High (11.4%+)

Top (15.8%+)

Country Breakdown

Max: 17.51%

DE DE

17.51%

CH CH

17.42%

FR FR

16.01%

NL NL

12.75%

SE SE

7.81%

ES ES

7.47%

IT IT

6.80%

DK DK

3.33%

FI FI

2.51%

BE BE

2.02%

NO NO

1.73%

PL PL

1.17%

IE IE

1.11%

AT AT

0.98%

LU LU

0.56%

PT PT

0.42%

CY CY

0.07%

GB GB

0.04%

Sector Distribution

12 Sector

Financial Services

25.40%

Industrials

19.84%

Healthcare

12.99%

Technology

11.74%

Consumer Defensive

6.37%

Consumer Cyclical

6.20%

Basic Materials

4.44%

Utilities

4.41%

Other

8.61%

Industry Distribution

85 Industries

Banks - Regional

10.46%

Drug Manufacturers - General

8.33%

Specialty Industrial Machinery

7.27%

Semiconductor Equipment & Materials

6.65%

Banks - Diversified

6.34%

Insurance - Diversified

4.82%

Aerospace & Defense

4.02%

Utilities - Diversified

3.62%

Other

48.50%

Market Cap Distribution

320 Holdings Count

Mega Cap (> 200B)

(8) 19.33%

Large Cap (10B - 200B)

(239) 77.72%

Mid Cap (2B - 10B)

(71) 2.91%

Small / Micro Cap (< 2B)

(2) 0.04%