IE000HPBRE54.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

20.99

Weighted Fwd P/E

16.45

Avg P/FCF

26.01

Avg FCF Yield

2.97%

Avg EV / EBITDA

35.06

Avg EV / Revenue

8.66

Avg Price-to-Book (P/B)

38.41

Avg Price-to-Sales (P/S)

8.1

Avg Dividend Yield

0.02%

P/E Compression (Trailing vs Fwd)

-21.61%

Avg Debt-to-Equity (D/E)

128.53%

<50% (40.67%) 50-150% (30.01%) >150% (14.38%) Unreported (14.94%)

Profitability Analysis

850 Holdings Count

Profitable 99.33%

839 Holdings Count (98.71%)

Unprofitable 0.67%

11 Holdings Count (1.29%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified

Top 5

18.2%

Top 10

24.5%

Top 25

33.9%

50% Threshold

Top 81

The top 10 make up only 24.5%. 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

29 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (16.1%+)

High (41.9%+)

Top (58.0%+)

Country Breakdown

Max: 64.50%

US US

64.50%

JP JP

8.83%

CA CA

3.35%

CH CH

3.13%

GB GB

2.92%

NL NL

1.73%

AU AU

1.64%

SE SE

1.51%

DE DE

1.48%

SG SG

1.36%

FR FR

1.28%

IL IL

1.19%

IT IT

1.08%

IE IE

0.83%

ES ES

0.78%

HK HK

0.77%

DK DK

0.57%

PL PL

0.46%

AT AT

0.39%

NO NO

0.37%

FI FI

0.37%

BE BE

0.33%

NZ NZ

0.23%

BM BM

0.15%

UY UY

0.10%

PT PT

0.09%

MX MX

0.09%

CN CN

0.06%

LU LU

0.01%

Sector Distribution

11 Sector

Technology

30.07%

Financial Services

19.91%

Healthcare

13.13%

Consumer Cyclical

11.65%

Industrials

9.38%

Consumer Defensive

5.66%

Communication Services

5.63%

Other

4.30%

Industry Distribution

121 Industries

Semiconductors

15.68%

Banks - Diversified

6.73%

Drug Manufacturers - General

6.72%

Internet Retail

4.32%

Semiconductor Equipment & Materials

3.83%

Banks - Regional

3.67%

Software - Application

2.61%

Internet Content & Information

2.51%

Other

53.66%

Market Cap Distribution

850 Holdings Count

Mega Cap (> 200B)

(53) 40.91%

Large Cap (10B - 200B)

(593) 50.92%

Mid Cap (2B - 10B)

(198) 7.77%

Small / Micro Cap (< 2B)

(6) 0.13%