0P0001V90D.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

29.84

Weighted Fwd P/E

24.03

Avg P/FCF

28.77

Avg FCF Yield

3.34%

Avg EV / EBITDA

19.55

Avg EV / Revenue

3.12

Avg Price-to-Book (P/B)

471.92

Avg Price-to-Sales (P/S)

3.11

Avg Dividend Yield

0.00%

P/E Compression (Trailing vs Fwd)

-19.46%

Avg Debt-to-Equity (D/E)

64.49%

<50% (34.7%) 50-150% (51.46%) >150% (13.84%)

Profitability Analysis

38 Holdings Count

Profitable 100%

38 Holdings Count (100%)

Unprofitable 0%

0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)

Top 5

54.0%

Top 10

84.3%

Top 25

98.3%

50% Threshold

Top 5

The top 10 holdings account for 84.3% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

11 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (6.0%+)

High (15.6%+)

Top (21.6%+)

Country Breakdown

Max: 24.00%

FR FR

24.00%

DE DE

23.00%

GB GB

17.94%

NL NL

12.35%

IT IT

7.61%

SE SE

7.11%

NO NO

4.73%

ES ES

2.12%

CZ CZ

0.96%

AT AT

0.12%

CH CH

0.07%

Sector Distribution

2 Sector

Industrials

96.66%

Technology

3.35%

Industry Distribution

6 Industries

Aerospace & Defense

95.47%

Information Technology Services

3.07%

Specialty Industrial Machinery

0.53%

Engineering & Construction

0.43%

Communication Equipment

0.28%

Specialty Business Services

0.23%

Market Cap Distribution

38 Holdings Count

Large Cap (10B - 200B)

(13) 89.34%

Mid Cap (2B - 10B)

(13) 8.97%

Small / Micro Cap (< 2B)

(12) 1.70%