VMID.L - 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

14.8

Weighted Fwd P/E

827.94

Avg P/FCF

10.16

Avg FCF Yield

3.19%

Avg EV / EBITDA

15.08

Avg EV / Revenue

2.92

Avg Price-to-Book (P/B)

585.17

Avg Price-to-Sales (P/S)

2.33

Avg Dividend Yield

0.03%

P/E Compression (Trailing vs Fwd)

+5,492.28%

Avg Debt-to-Equity (D/E)

112.58%

<50% (49.33%) 50-150% (33.16%) >150% (12.65%) Unreported (4.86%)

Profitability Analysis

165 Holdings Count

Profitable 98.67%

160 Holdings Count (96.97%)

Unprofitable 1.33%

5 Holdings Count (3.03%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified

Top 5

6.3%

Top 10

11.7%

Top 25

23.8%

50% Threshold

Top 76

The top 10 make up only 11.7%. 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

14 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (14.7%+)

High (38.1%+)

Top (52.8%+)

Country Breakdown

Max: 58.66%

GB GB

58.66%

JE JE

2.56%

ZA ZA

1.03%

IE IE

1.02%

IL IL

0.79%

GG GG

0.47%

BM BM

0.46%

CH CH

0.42%

ES ES

0.41%

HU HU

0.30%

LT LT

0.28%

AT AT

0.15%

SG SG

0.13%

NL NL

0.09%

Sector Distribution

12 Sector

Industrials

15.88%

Financial Services

10.89%

Consumer Cyclical

9.93%

Real Estate

7.20%

Communication Services

5.31%

Basic Materials

5.05%

Consumer Defensive

4.15%

Technology

3.45%

Other

5.01%

Industry Distribution

75 Industries

Asset Management

6.14%

Engineering & Construction

3.92%

Residential Construction

2.90%

Packaged Foods

2.68%

Specialty Retail

2.06%

Industrial Distribution

2.05%

Specialty Industrial Machinery

2.04%

Other

45.06%

Market Cap Distribution

185 Holdings Count

Mid Cap (2B - 10B)

(58) 39.09%

Small / Micro Cap (< 2B)

(115) 27.77%

Unclassified

(12) 0.00%