FR0014003FW1.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

26.59

Weighted Fwd P/E

21.88

Avg P/FCF

42.25

Avg FCF Yield

1.87%

Avg EV / EBITDA

48.19

Avg EV / Revenue

11.31

Avg Price-to-Book (P/B)

28.12

Avg Price-to-Sales (P/S)

10.9

Avg Dividend Yield

0.01%

P/E Compression (Trailing vs Fwd)

-17.7%

Avg Debt-to-Equity (D/E)

95.38%

<50% (49.5%) 50-150% (26.94%) >150% (13.31%) Unreported (10.25%)

Profitability Analysis

747 Holdings Count

Profitable 99.27%

730 Holdings Count (97.72%)

Unprofitable 0.73%

17 Holdings Count (2.28%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration

Top 5

22.6%

Top 10

38.3%

Top 25

54.8%

50% Threshold

Top 19

The top 10 positions account for 38.3% 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

27 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (19.3%+)

High (50.1%+)

Top (69.4%+)

Country Breakdown

Max: 77.13%

US US

77.13%

JP JP

4.53%

CA CA

2.95%

FR FR

2.85%

GB GB

1.59%

CH CH

1.42%

DE DE

1.22%

AU AU

1.09%

IE IE

1.00%

NL NL

0.82%

UY UY

0.73%

IT IT

0.73%

ES ES

0.72%

SE SE

0.68%

IL IL

0.41%

BE BE

0.39%

DK DK

0.38%

FI FI

0.13%

KY KY

0.12%

AT AT

0.11%

PT PT

0.10%

NZ NZ

0.08%

NO NO

0.06%

BM BM

0.05%

LU LU

0.04%

SG SG

0.03%

HK HK

0.03%

Sector Distribution

11 Sector

Technology

42.23%

Financial Services

13.55%

Consumer Cyclical

10.87%

Communication Services

9.58%

Healthcare

8.92%

Industrials

5.93%

Real Estate

5.55%

Other

3.04%

Industry Distribution

109 Industries

Semiconductors

19.55%

Internet Content & Information

7.59%

Software - Infrastructure

6.97%

Internet Retail

4.90%

Banks - Diversified

4.79%

Drug Manufacturers - General

4.74%

Consumer Electronics

4.25%

Auto Manufacturers

3.72%

Other

43.15%

Market Cap Distribution

747 Holdings Count

Mega Cap (> 200B)

(41) 55.60%

Large Cap (10B - 200B)

(629) 43.02%

Mid Cap (2B - 10B)

(71) 0.81%

Unclassified

(6) 0.25%