AGED.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

16.12

Weighted Fwd P/E

16.62

Avg P/FCF

6.29

Avg FCF Yield

4.38%

Avg EV / EBITDA

27.08

Avg EV / Revenue

21.79

Avg Price-to-Book (P/B)

34.24

Avg Price-to-Sales (P/S)

24.03

Avg Dividend Yield

0.00%

P/E Compression (Trailing vs Fwd)

+3.07%

Avg Debt-to-Equity (D/E)

143.02%

<50% (35.21%) 50-150% (34.49%) >150% (21.42%) Unreported (8.87%)

Profitability Analysis

354 Holdings Count

Profitable 92.44%

306 Holdings Count (86.44%)

Unprofitable 7.56%

48 Holdings Count (13.56%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified

Top 5

3.5%

Top 10

6.6%

Top 25

15.1%

50% Threshold

Top 94

The top 10 make up only 6.6%. 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

30 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (12.1%+)

High (31.4%+)

Top (43.4%+)

Country Breakdown

Max: 48.25%

US US

48.25%

JP JP

6.13%

GB GB

5.63%

CH CH

4.68%

AU AU

3.72%

CA CA

3.05%

CN CN

2.70%

IL IL

2.60%

FR FR

2.52%

NL NL

2.08%

DE DE

1.94%

TW TW

1.92%

IE IE

1.53%

HK HK

1.40%

ZA ZA

1.39%

SE SE

1.39%

BR BR

1.29%

IT IT

1.10%

TH TH

1.10%

KR KR

1.04%

IN IN

0.82%

DK DK

0.77%

BM BM

0.55%

MY MY

0.43%

PL PL

0.41%

FI FI

0.31%

NZ NZ

0.21%

ES ES

0.15%

SG SG

0.12%

TR TR

0.07%

Sector Distribution

8 Sector

Healthcare

48.80%

Financial Services

43.00%

Consumer Cyclical

5.84%

Unknown

0.84%

Real Estate

0.80%

Technology

0.47%

Basic Materials

0.19%

Industrials

0.05%

Industry Distribution

32 Industries

Insurance - Life

14.77%

Biotechnology

14.73%

Medical Care Facilities

11.01%

Asset Management

9.51%

Insurance - Diversified

6.32%

Medical Devices

5.89%

Drug Manufacturers - Specialty & Generic

4.95%

Capital Markets

4.17%

Other

28.64%

Market Cap Distribution

354 Holdings Count

Mega Cap (> 200B)

(4) 2.01%

Large Cap (10B - 200B)

(96) 47.74%

Mid Cap (2B - 10B)

(121) 38.36%

Small / Micro Cap (< 2B)

(131) 11.33%

Unclassified

(2) 0.54%