0P0002PR4T.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

17.05

Weighted Fwd P/E

17.91

Avg P/FCF

19.2

Avg FCF Yield

3.13%

Avg EV / EBITDA

20.63

Avg EV / Revenue

5.91

Avg Price-to-Book (P/B)

83.15

Avg Price-to-Sales (P/S)

5.34

Avg Dividend Yield

0.00%

P/E Compression (Trailing vs Fwd)

+5.06%

Avg Debt-to-Equity (D/E)

83.67%

<50% (33.33%) 50-150% (34.13%) >150% (9.97%) Unreported (22.58%)

Profitability Analysis

668 Holdings Count

Profitable 99.26%

656 Holdings Count (98.2%)

Unprofitable 0.74%

12 Holdings Count (1.8%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified

Top 5

7.4%

Top 10

12.4%

Top 25

23.5%

50% Threshold

Top 87

The top 10 make up only 12.4%. 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

27 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (5.4%+)

High (14.0%+)

Top (19.3%+)

Country Breakdown

Max: 21.49%

JP JP

21.49%

GB GB

12.00%

CA CA

11.65%

CH CH

8.59%

FR FR

7.42%

DE DE

7.15%

NL NL

5.80%

AU AU

5.45%

ES ES

3.66%

SE SE

2.91%

IT IT

2.86%

SG SG

1.68%

HK HK

1.65%

DK DK

1.41%

FI FI

1.29%

IL IL

1.01%

NO NO

1.00%

BE BE

0.81%

IE IE

0.65%

AT AT

0.38%

NZ NZ

0.27%

US US

0.26%

LU LU

0.21%

PT PT

0.20%

CN CN

0.04%

MX MX

0.01%

BM BM

0.01%

Sector Distribution

12 Sector

Financial Services

29.94%

Industrials

17.04%

Technology

11.12%

Healthcare

8.75%

Basic Materials

6.59%

Consumer Cyclical

6.16%

Consumer Defensive

5.52%

Energy

5.15%

Other

9.77%

Industry Distribution

120 Industries

Banks - Diversified

12.21%

Banks - Regional

7.86%

Drug Manufacturers - General

5.45%

Semiconductor Equipment & Materials

4.34%

Specialty Industrial Machinery

4.02%

Insurance - Diversified

3.17%

Oil & Gas Integrated

3.08%

Conglomerates

3.03%

Other

56.88%

Market Cap Distribution

668 Holdings Count

Mega Cap (> 200B)

(13) 13.76%

Large Cap (10B - 200B)

(551) 82.65%

Mid Cap (2B - 10B)

(104) 3.63%