IE00053WDH64.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

20.1

Weighted Fwd P/E

15.97

Avg P/FCF

18.23

Avg FCF Yield

-8.80%

Avg EV / EBITDA

19.75

Avg EV / Revenue

3.78

Avg Price-to-Book (P/B)

19.29

Avg Price-to-Sales (P/S)

3.5

Avg Dividend Yield

0.02%

P/E Compression (Trailing vs Fwd)

-20.54%

Avg Debt-to-Equity (D/E)

90.62%

<50% (42.07%) 50-150% (38.14%) >150% (16.65%) Unreported (3.14%)

Profitability Analysis

64 Holdings Count

Profitable 90.88%

58 Holdings Count (90.63%)

Unprofitable 9.12%

6 Holdings Count (9.38%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified

Top 5

9.9%

Top 10

18.6%

Top 25

42.9%

50% Threshold

Top 30

The top 10 make up only 18.6%. 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 (5.5%+)

High (14.2%+)

Top (19.7%+)

Country Breakdown

Max: 21.84%

JP JP

21.84%

DE DE

12.83%

US US

10.58%

KR KR

10.55%

FR FR

6.12%

NO NO

4.92%

BE BE

4.83%

TW TW

4.65%

GB GB

4.18%

CH CH

3.06%

CN CN

2.96%

CA CA

2.88%

ES ES

1.62%

NL NL

1.61%

SE SE

1.58%

DK DK

1.56%

IT IT

1.53%

SG SG

1.42%

HK HK

1.24%

Sector Distribution

5 Sector

Industrials

36.05%

Basic Materials

22.50%

Technology

21.72%

Consumer Cyclical

10.41%

Utilities

9.30%

Industry Distribution

23 Industries

Electrical Equipment & Parts

15.87%

Electronic Components

9.89%

Chemicals

9.55%

Utilities - Renewable

9.30%

Specialty Industrial Machinery

7.79%

Specialty Chemicals

6.03%

Conglomerates

4.51%

Agricultural Inputs

3.40%

Other

33.64%

Market Cap Distribution

64 Holdings Count

Large Cap (10B - 200B)

(15) 23.01%

Mid Cap (2B - 10B)

(22) 34.75%

Small / Micro Cap (< 2B)

(27) 42.22%