IE000WJ7OF21.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

21.26

Weighted Fwd P/E

16.65

Avg P/FCF

23.77

Avg FCF Yield

3.87%

Avg EV / EBITDA

36.31

Avg EV / Revenue

8.14

Avg Price-to-Book (P/B)

21.14

Avg Price-to-Sales (P/S)

7.69

Avg Dividend Yield

0.02%

P/E Compression (Trailing vs Fwd)

-21.68%

Avg Debt-to-Equity (D/E)

76.89%

<50% (45.77%) 50-150% (32.62%) >150% (8.49%) Unreported (13.13%)

Profitability Analysis

376 Holdings Count

Profitable 99.7%

373 Holdings Count (99.2%)

Unprofitable 0.3%

3 Holdings Count (0.8%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified

Top 5

20.1%

Top 10

27.6%

Top 25

38.2%

50% Threshold

Top 53

The top 10 make up only 27.6%. 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

24 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (17.7%+)

High (46.1%+)

Top (63.8%+)

Country Breakdown

Max: 70.87%

US US

70.87%

JP JP

6.26%

CA CA

2.84%

GB GB

2.82%

NL NL

2.56%

CH CH

2.48%

FR FR

1.97%

DE DE

1.87%

ES ES

1.14%

AU AU

0.98%

FI FI

0.89%

IT IT

0.85%

IE IE

0.84%

SG SG

0.70%

DK DK

0.69%

HK HK

0.62%

SE SE

0.60%

NO NO

0.30%

BM BM

0.29%

PT PT

0.17%

LU LU

0.10%

UY UY

0.08%

BE BE

0.03%

AT AT

0.02%

Sector Distribution

11 Sector

Technology

35.37%

Financial Services

15.08%

Healthcare

9.40%

Communication Services

9.39%

Industrials

8.91%

Consumer Cyclical

8.24%

Consumer Defensive

3.94%

Energy

3.02%

Other

6.65%

Industry Distribution

96 Industries

Semiconductors

12.18%

Internet Content & Information

6.69%

Drug Manufacturers - General

5.54%

Software - Infrastructure

5.48%

Consumer Electronics

5.37%

Banks - Diversified

4.37%

Banks - Regional

4.33%

Specialty Industrial Machinery

4.27%

Other

51.78%

Market Cap Distribution

376 Holdings Count

Mega Cap (> 200B)

(50) 43.06%

Large Cap (10B - 200B)

(283) 53.36%

Mid Cap (2B - 10B)

(36) 3.02%

Small / Micro Cap (< 2B)

(7) 0.57%