LDGL.SW - 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

14.77

Weighted Fwd P/E

4.73

Avg P/FCF

4.3

Avg FCF Yield

14.95%

Avg EV / EBITDA

14.23

Avg EV / Revenue

4.04

Avg Price-to-Book (P/B)

42.15

Avg Price-to-Sales (P/S)

3.38

Avg Dividend Yield

0.04%

P/E Compression (Trailing vs Fwd)

-67.97%

Avg Debt-to-Equity (D/E)

119.95%

<50% (30.64%) 50-150% (32.71%) >150% (18.41%) Unreported (18.24%)

Profitability Analysis

952 Holdings Count

Profitable 99.6%

949 Holdings Count (99.68%)

Unprofitable 0.4%

3 Holdings Count (0.32%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified

Top 5

1.4%

Top 10

2.6%

Top 25

5.8%

50% Threshold

Top 250

The top 10 make up only 2.6%. 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

34 Countries

Loading TopoJSON Map...

0% (No exposure)

Tiers:

Low (0.1%+)

Med (6.9%+)

High (18.0%+)

Top (24.9%+)

Country Breakdown

Max: 27.68%

US US

27.68%

JP JP

16.75%

GB GB

6.54%

FR FR

5.18%

CA CA

4.99%

CH CH

4.82%

DE DE

4.11%

KR KR

3.40%

AU AU

3.35%

SE SE

2.67%

IT IT

2.45%

NL NL

2.34%

ES ES

2.29%

NO NO

1.98%

HK HK

1.85%

FI FI

1.42%

DK DK

1.33%

SG SG

1.29%

BE BE

0.87%

AT AT

0.86%

PL PL

0.84%

IE IE

0.62%

PT PT

0.48%

IL IL

0.45%

NZ NZ

0.43%

LU LU

0.22%

PE PE

0.21%

CY CY

0.14%

ZA ZA

0.10%

JE JE

0.07%

TH TH

0.05%

BM BM

0.01%

LI LI

0.01%

ID ID

0.01%

Sector Distribution

12 Sector

Financial Services

31.96%

Industrials

20.36%

Utilities

8.80%

Consumer Cyclical

7.17%

Consumer Defensive

6.71%

Basic Materials

6.51%

Energy

5.88%

Technology

4.73%

Other

7.87%

Industry Distribution

121 Industries

Banks - Regional

12.73%

Utilities - Regulated Electric

4.49%

Specialty Industrial Machinery

3.57%

Asset Management

3.13%

Engineering & Construction

2.96%

Banks - Diversified

2.86%

Drug Manufacturers - General

2.82%

Insurance - Diversified

2.81%

Other

64.62%

Market Cap Distribution

956 Holdings Count

Mega Cap (> 200B)

(20) 3.87%

Large Cap (10B - 200B)

(357) 65.75%

Mid Cap (2B - 10B)

(338) 26.18%

Small / Micro Cap (< 2B)

(241) 4.19%