LU2678230652.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

17.32

Weighted Fwd P/E

17.72

Avg P/FCF

18.06

Avg FCF Yield

3.76%

Avg EV / EBITDA

21.14

Avg EV / Revenue

6.1

Avg Price-to-Book (P/B)

125.49

Avg Price-to-Sales (P/S)

5.08

Avg Dividend Yield

0.03%

P/E Compression (Trailing vs Fwd)

+2.29%

Avg Debt-to-Equity (D/E)

87.92%

<50% (28.31%) 50-150% (44.1%) >150% (8.73%) Unreported (18.85%)

Profitability Analysis

371 Holdings Count

Profitable 98.36%

362 Holdings Count (97.57%)

Unprofitable 1.64%

9 Holdings Count (2.43%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified

Top 5

14.4%

Top 10

22.2%

Top 25

37.5%

50% Threshold

Top 44

The top 10 make up only 22.2%. 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

19 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (5.0%+)

High (13.0%+)

Top (18.0%+)

Country Breakdown

Max: 20.00%

GB GB

20.00%

CH CH

15.03%

DE DE

12.40%

FR FR

12.03%

NL NL

10.54%

ES ES

6.04%

SE SE

5.15%

IT IT

5.13%

DK DK

2.37%

FI FI

2.36%

NO NO

1.99%

BE BE

1.66%

IE IE

1.45%

LU LU

0.61%

AT AT

0.60%

PT PT

0.39%

HK HK

0.27%

MX MX

0.14%

US US

0.02%

Sector Distribution

12 Sector

Financial Services

25.67%

Industrials

18.72%

Healthcare

13.41%

Technology

10.21%

Consumer Defensive

6.85%

Consumer Cyclical

5.44%

Utilities

5.41%

Basic Materials

4.20%

Other

9.79%

Industry Distribution

99 Industries

Drug Manufacturers - General

9.36%

Banks - Diversified

8.76%

Banks - Regional

8.30%

Specialty Industrial Machinery

6.75%

Semiconductor Equipment & Materials

5.80%

Insurance - Diversified

4.92%

Aerospace & Defense

3.31%

Oil & Gas Integrated

2.51%

Other

50.01%

Market Cap Distribution

373 Holdings Count

Mega Cap (> 200B)

(9) 17.81%

Large Cap (10B - 200B)

(294) 76.30%

Mid Cap (2B - 10B)

(62) 4.08%

Unclassified

(8) 1.51%