HSEU.MI - 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

17.35

Weighted Fwd P/E

17.98

Avg P/FCF

14.49

Avg FCF Yield

5.53%

Avg EV / EBITDA

17.04

Avg EV / Revenue

4.35

Avg Price-to-Book (P/B)

64.51

Avg Price-to-Sales (P/S)

3.72

Avg Dividend Yield

0.03%

P/E Compression (Trailing vs Fwd)

+3.61%

Avg Debt-to-Equity (D/E)

94.25%

<50% (23.89%) 50-150% (39.71%) >150% (11.79%) Unreported (24.61%)

Profitability Analysis

309 Holdings Count

Profitable 98.72%

305 Holdings Count (98.71%)

Unprofitable 1.28%

4 Holdings Count (1.29%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration

Top 5

21.1%

Top 10

35.6%

Top 25

60.0%

50% Threshold

Top 18

The top 10 positions account for 35.6% 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

20 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (5.1%+)

High (13.3%+)

Top (18.4%+)

Country Breakdown

Max: 20.45%

GB GB

20.45%

CH CH

14.87%

DE DE

13.81%

FR FR

13.64%

NL NL

9.13%

ES ES

5.42%

IT IT

5.31%

SE SE

4.98%

FI FI

3.15%

DK DK

2.73%

BE BE

1.78%

NO NO

0.85%

IE IE

0.78%

AT AT

0.62%

LU LU

0.48%

PT PT

0.31%

PL PL

0.21%

GR GR

0.12%

HK HK

0.05%

BM BM

0.01%

Sector Distribution

12 Sector

Financial Services

31.00%

Consumer Defensive

15.80%

Industrials

13.87%

Technology

11.20%

Healthcare

8.32%

Utilities

5.65%

Consumer Cyclical

5.15%

Communication Services

3.38%

Other

5.61%

Industry Distribution

93 Industries

Banks - Regional

12.94%

Banks - Diversified

10.39%

Specialty Industrial Machinery

8.55%

Household & Personal Products

6.85%

Drug Manufacturers - General

6.61%

Utilities - Diversified

4.95%

Communication Equipment

4.48%

Semiconductor Equipment & Materials

4.01%

Other

41.20%

Market Cap Distribution

309 Holdings Count

Mega Cap (> 200B)

(10) 21.16%

Large Cap (10B - 200B)

(233) 74.80%

Mid Cap (2B - 10B)

(64) 2.83%

Unclassified

(2) 1.19%