CEMG.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

18.39

Weighted Fwd P/E

16.28

Avg P/FCF

13.37

Avg FCF Yield

4.88%

Avg EV / EBITDA

50.92

Avg EV / Revenue

12.36

Avg Price-to-Book (P/B)

72.63

Avg Price-to-Sales (P/S)

12.26

Avg Dividend Yield

0.00%

P/E Compression (Trailing vs Fwd)

-11.45%

Avg Debt-to-Equity (D/E)

81.26%

<50% (50.56%) 50-150% (32.27%) >150% (14.25%) Unreported (2.92%)

Profitability Analysis

278 Holdings Count

Profitable 96.75%

266 Holdings Count (95.68%)

Unprofitable 3.25%

12 Holdings Count (4.32%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified

Top 5

17.9%

Top 10

29.5%

Top 25

50.0%

50% Threshold

Top 26

The top 10 make up only 29.5%. 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

34 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (6.2%+)

High (16.1%+)

Top (22.3%+)

Country Breakdown

Max: 24.83%

CN CN

24.83%

IN IN

15.59%

US US

5.75%

JP JP

5.71%

CH CH

4.29%

GB GB

4.06%

SG SG

3.45%

UY UY

3.20%

MX MX

2.99%

TW TW

2.78%

ZA ZA

2.77%

KR KR

2.36%

HK HK

2.27%

BE BE

2.01%

BR BR

1.70%

NL NL

1.67%

TH TH

1.62%

FR FR

1.49%

SE SE

1.31%

SA SA

1.16%

DE DE

0.84%

CL CL

0.77%

LU LU

0.62%

TR TR

0.56%

PL PL

0.50%

ES ES

0.49%

MY MY

0.49%

ID ID

0.37%

IT IT

0.34%

PT PT

0.23%

PH PH

0.16%

GR GR

0.15%

AE AE

0.14%

NO NO

0.05%

Sector Distribution

8 Sector

Consumer Cyclical

47.06%

Consumer Defensive

20.08%

Communication Services

15.90%

Healthcare

7.19%

Technology

4.42%

Unknown

2.53%

Industrials

2.04%

Energy

0.21%

Industry Distribution

50 Industries

Internet Retail

17.48%

Auto Manufacturers

10.87%

Telecom Services

7.25%

Household & Personal Products

5.36%

Luxury Goods

4.59%

Entertainment

4.39%

Beverages - Brewers

3.87%

Packaged Foods

3.71%

Other

41.91%

Market Cap Distribution

278 Holdings Count

Mega Cap (> 200B)

(3) 9.31%

Large Cap (10B - 200B)

(130) 73.69%

Mid Cap (2B - 10B)

(140) 16.13%

Small / Micro Cap (< 2B)

(1) 0.02%

Unclassified

(4) 0.27%