IE0000UW95D6.SG - 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

21.97

Weighted Fwd P/E

17.9

Avg P/FCF

32.28

Avg FCF Yield

2.27%

Avg EV / EBITDA

34.47

Avg EV / Revenue

8.69

Avg Price-to-Book (P/B)

36.55

Avg Price-to-Sales (P/S)

8.23

Avg Dividend Yield

0.02%

P/E Compression (Trailing vs Fwd)

-18.54%

Avg Debt-to-Equity (D/E)

79.30%

<50% (42.62%) 50-150% (32%) >150% (12.89%) Unreported (12.49%)

Profitability Analysis

654 Holdings Count

Profitable 99.76%

648 Holdings Count (99.08%)

Unprofitable 0.24%

6 Holdings Count (0.92%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified

Top 5

20.8%

Top 10

28.6%

Top 25

39.9%

50% Threshold

Top 51

The top 10 make up only 28.6%. 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

23 Countries

Loading TopoJSON Map...

0% (No exposure)

Tiers:

Low (0.1%+)

Med (17.5%+)

High (45.4%+)

Top (62.9%+)

Country Breakdown

Max: 69.88%

US US

69.88%

JP JP

5.75%

GB GB

4.02%

CA CA

3.29%

FR FR

2.50%

DE DE

2.41%

CH CH

2.10%

NL NL

1.98%

IE IE

1.97%

AU AU

1.27%

ES ES

0.84%

SG SG

0.78%

IT IT

0.65%

SE SE

0.62%

DK DK

0.57%

HK HK

0.37%

BE BE

0.17%

BM BM

0.15%

FI FI

0.15%

UY UY

0.09%

NZ NZ

0.03%

NO NO

0.02%

CN CN

0.01%

Sector Distribution

12 Sector

Technology

31.72%

Financial Services

15.85%

Industrials

10.36%

Healthcare

9.15%

Consumer Cyclical

8.93%

Communication Services

8.49%

Energy

4.10%

Consumer Defensive

4.08%

Other

6.96%

Industry Distribution

114 Industries

Semiconductors

12.24%

Software - Infrastructure

6.29%

Internet Content & Information

6.12%

Consumer Electronics

5.59%

Banks - Diversified

5.11%

Drug Manufacturers - General

4.75%

Internet Retail

3.43%

Banks - Regional

2.58%

Other

53.53%

Market Cap Distribution

655 Holdings Count

Mega Cap (> 200B)

(63) 49.22%

Large Cap (10B - 200B)

(564) 50.13%

Mid Cap (2B - 10B)

(27) 0.29%

Unclassified

(1) 0.00%