IE00052LHEF4 - 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

21.99

Weighted Fwd P/E

17.92

Avg P/FCF

31.73

Avg FCF Yield

1.79%

Avg EV / EBITDA

375.37

Avg EV / Revenue

124.39

Avg Price-to-Book (P/B)

50.32

Avg Price-to-Sales (P/S)

122.04

Avg Dividend Yield

0.02%

P/E Compression (Trailing vs Fwd)

-18.51%

Avg Debt-to-Equity (D/E)

89.61%

<50% (47.15%) 50-150% (31.35%) >150% (12.69%) Unreported (8.81%)

Profitability Analysis

560 Holdings Count

Profitable 99.61%

553 Holdings Count (98.75%)

Unprofitable 0.39%

7 Holdings Count (1.25%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified

Top 5

21.5%

Top 10

29.9%

Top 25

44.1%

50% Threshold

Top 36

The top 10 make up only 29.9%. 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

42 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (16.7%+)

High (43.5%+)

Top (60.2%+)

Country Breakdown

Max: 66.94%

US US

66.94%

CA CA

4.21%

JP JP

3.21%

CH CH

2.98%

GB GB

2.44%

FR FR

2.18%

CN CN

1.79%

KR KR

1.77%

TW TW

1.69%

NL NL

1.64%

AU AU

1.49%

DE DE

1.08%

IN IN

1.00%

DK DK

0.75%

SE SE

0.61%

IT IT

0.57%

BR BR

0.54%

ES ES

0.52%

FI FI

0.47%

IE IE

0.43%

SG SG

0.43%

HK HK

0.42%

PL PL

0.38%

NO NO

0.37%

SA SA

0.37%

BE BE

0.37%

MX MX

0.35%

IL IL

0.29%

CL CL

0.15%

ZA ZA

0.15%

KW KW

0.13%

TR TR

0.12%

BM BM

0.12%

UY UY

0.10%

AT AT

0.10%

NZ NZ

0.07%

AE AE

0.05%

QA QA

0.05%

MY MY

0.04%

ID ID

0.04%

LU LU

0.04%

PH PH

0.03%

Sector Distribution

11 Sector

Technology

38.02%

Financial Services

16.87%

Healthcare

9.26%

Communication Services

8.42%

Industrials

8.08%

Consumer Cyclical

7.22%

Real Estate

6.28%

Utilities

3.16%

Other

3.23%

Industry Distribution

100 Industries

Semiconductors

17.33%

Internet Content & Information

6.55%

Software - Infrastructure

6.06%

Consumer Electronics

6.01%

Drug Manufacturers - General

5.71%

Banks - Diversified

4.20%

Internet Retail

3.31%

Software - Application

2.88%

Other

48.49%

Market Cap Distribution

560 Holdings Count

Mega Cap (> 200B)

(54) 51.17%

Large Cap (10B - 200B)

(434) 45.90%

Mid Cap (2B - 10B)

(72) 3.46%