FEMR.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

16.72

Weighted Fwd P/E

9.09

Avg P/FCF

6.27

Avg FCF Yield

11.50%

Avg EV / EBITDA

74.48

Avg EV / Revenue

21.68

Avg Price-to-Book (P/B)

37.16

Avg Price-to-Sales (P/S)

20.82

Avg Dividend Yield

0.00%

P/E Compression (Trailing vs Fwd)

-45.62%

Avg Debt-to-Equity (D/E)

47.15%

<50% (63.4%) 50-150% (14.59%) >150% (5.38%) Unreported (16.64%)

Profitability Analysis

410 Holdings Count

Profitable 97.96%

386 Holdings Count (94.15%)

Unprofitable 2.04%

24 Holdings Count (5.85%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration

Top 5

31.0%

Top 10

38.7%

Top 25

49.7%

50% Threshold

Top 26

The top 10 positions account for 38.7% 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

26 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (6.4%+)

High (16.6%+)

Top (22.9%+)

Country Breakdown

Max: 25.50%

TW TW

25.50%

KR KR

20.86%

CN CN

19.41%

IN IN

12.23%

BR BR

4.23%

ZA ZA

2.45%

MX MX

1.85%

SA SA

1.77%

MY MY

1.11%

PL PL

1.04%

TH TH

0.98%

ID ID

0.96%

GR GR

0.94%

HK HK

0.91%

US US

0.67%

PH PH

0.52%

AE AE

0.47%

HU HU

0.39%

TR TR

0.33%

KY KY

0.30%

QA QA

0.28%

PE PE

0.22%

CH CH

0.18%

LU LU

0.16%

SG SG

0.13%

NL NL

0.00%

Sector Distribution

12 Sector

Technology

41.15%

Financial Services

20.49%

Consumer Cyclical

9.30%

Communication Services

6.46%

Industrials

4.51%

Basic Materials

4.29%

Consumer Defensive

3.37%

Healthcare

3.36%

Other

6.69%

Industry Distribution

93 Industries

Semiconductors

22.95%

Banks - Regional

12.52%

Consumer Electronics

8.65%

Electronic Components

5.66%

Internet Retail

4.26%

Internet Content & Information

4.18%

Auto Manufacturers

2.63%

Banks - Diversified

2.47%

Other

36.32%

Market Cap Distribution

410 Holdings Count

Mega Cap (> 200B)

(18) 37.00%

Large Cap (10B - 200B)

(214) 47.05%

Mid Cap (2B - 10B)

(123) 11.87%

Small / Micro Cap (< 2B)

(42) 2.91%

Unclassified

(13) 0.80%