0P0001MT6P.F - 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

Weighted Fwd P/E

18.5

Avg P/FCF

23.38

Avg FCF Yield

3.46%

Avg EV / EBITDA

24.14

Avg EV / Revenue

7.51

Avg Price-to-Book (P/B)

66.28

Avg Price-to-Sales (P/S)

Avg Dividend Yield

0.00%

P/E Compression (Trailing vs Fwd)

-15.92%

Avg Debt-to-Equity (D/E)

148.92%

<50% (37.75%) 50-150% (34.09%) >150% (14.68%) Unreported (13.48%)

Profitability Analysis

301 Holdings Count

Profitable 99.74%

297 Holdings Count (98.67%)

Unprofitable 0.26%

4 Holdings Count (1.33%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration

Top 5

20.1%

Top 10

30.0%

Top 25

48.1%

50% Threshold

Top 27

The top 10 positions account for 30% 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

22 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (10.9%+)

High (28.3%+)

Top (39.2%+)

Country Breakdown

Max: 43.52%

US US

43.52%

JP JP

13.75%

NL NL

7.87%

GB GB

6.64%

DE DE

5.61%

FR FR

4.58%

ES ES

3.13%

CH CH

2.66%

IE IE

2.06%

DK DK

1.66%

FI FI

1.51%

HK HK

1.23%

IT IT

1.06%

LU LU

0.95%

SE SE

0.93%

NO NO

0.59%

SG SG

0.55%

AU AU

0.53%

CA CA

0.46%

BE BE

0.41%

AT AT

0.21%

PT PT

0.02%

Sector Distribution

11 Sector

Technology

38.35%

Financial Services

17.07%

Healthcare

12.29%

Industrials

10.69%

Consumer Cyclical

6.80%

Consumer Defensive

3.93%

Basic Materials

3.19%

Utilities

2.58%

Other

5.03%

Industry Distribution

92 Industries

Semiconductor Equipment & Materials

14.87%

Drug Manufacturers - General

9.14%

Software - Application

7.23%

Banks - Diversified

6.77%

Semiconductors

6.64%

Financial Data & Stock Exchanges

3.85%

Apparel Retail

3.12%

Electronic Components

3.07%

Other

45.24%

Market Cap Distribution

301 Holdings Count

Mega Cap (> 200B)

(17) 31.97%

Large Cap (10B - 200B)

(211) 62.65%

Mid Cap (2B - 10B)

(71) 5.06%

Small / Micro Cap (< 2B)

(1) 0.18%

Unclassified

(1) 0.07%