IN
WITA.MI
IE000EDOZV89
Investlinx Intermonte Valore Italia Active PIR UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
14.85
Weighted Fwd P/E
13.48
Avg P/FCF
9.26
Avg FCF Yield
7.06%
Avg EV / EBITDA
12.93
Avg EV / Revenue
2.1
Avg Price-to-Book (P/B)
11.35
Avg Price-to-Sales (P/S)
2.85
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-9.17%
Avg Debt-to-Equity (D/E)
671.21%
<50% (34.86%) 50-150% (40.46%) >150% (24.43%) Unreported (0.24%)

Profitability Analysis

86 Holdings Count
Profitable 99.23%
Profitable 99.23%
83 Holdings Count (96.51%)
Unprofitable 0.77%
3 Holdings Count (3.49%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
23.9%
Top 10
39.6%
Top 25
68.9%
50% Threshold
Top 15
The top 10 positions account for 39.6% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.1%+)
High (60.1%+)
Top (83.2%+)

Country Breakdown

Max: 92.40%
IT IT IT
92.40%
LU LU LU
3.29%

Sector Distribution

10 Sector
Industrials
24.18%
Technology
22.19%
Healthcare
13.92%
Consumer Cyclical
9.37%
Financial Services
8.89%
Communication Services
5.53%
Consumer Defensive
5.46%
Energy
2.63%
Other
3.52%

Industry Distribution

53 Industries
Software - Application
6.73%
Software - Infrastructure
5.79%
Building Products & Equipment
5.69%
Medical Devices
4.87%
Specialty Industrial Machinery
4.17%
Insurance - Property & Casualty
4.10%
Marine Shipping
3.29%
Publishing
3.27%
Other
57.78%

Market Cap Distribution

86 Holdings Count
Small / Micro Cap (< 2B)
(86) 95.69%
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