LU2250132763.SG - 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

24.14

Weighted Fwd P/E

16.53

Avg P/FCF

26.28

Avg FCF Yield

0.20%

Avg EV / EBITDA

18.84

Avg EV / Revenue

4.53

Avg Price-to-Book (P/B)

6.3

Avg Price-to-Sales (P/S)

4.15

Avg Dividend Yield

0.03%

P/E Compression (Trailing vs Fwd)

-31.51%

Avg Debt-to-Equity (D/E)

98.67%

<50% (30.6%) 50-150% (46.65%) >150% (13.87%) Unreported (8.87%)

Profitability Analysis

64 Holdings Count

Profitable 100%

64 Holdings Count (100%)

Unprofitable 0%

0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration

Top 5

25.4%

Top 10

48.7%

Top 25

83.9%

50% Threshold

Top 11

The top 10 positions account for 48.7% 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

2 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (25.0%+)

High (65.0%+)

Top (89.9%+)

Country Breakdown

Max: 99.93%

CH CH

99.93%

IE IE

0.07%

Sector Distribution

9 Sector

Healthcare

29.60%

Financial Services

25.64%

Industrials

19.35%

Consumer Defensive

8.98%

Basic Materials

8.20%

Communication Services

2.69%

Real Estate

2.47%

Technology

2.15%

Other

0.91%

Industry Distribution

32 Industries

Drug Manufacturers - General

11.34%

Insurance - Diversified

11.15%

Drug Manufacturers - Specialty & Generic

9.43%

Specialty Chemicals

8.20%

Medical Instruments & Supplies

6.23%

Banks - Diversified

5.38%

Packaged Foods

5.25%

Insurance - Reinsurance

5.01%

Other

38.01%

Market Cap Distribution

64 Holdings Count

Mega Cap (> 200B)

(4) 16.25%

Large Cap (10B - 200B)

(25) 71.77%

Mid Cap (2B - 10B)

(23) 10.49%

Small / Micro Cap (< 2B)

(12) 1.49%