IE000IVQPCG4.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

22.88

Weighted Fwd P/E

18.61

Avg P/FCF

27.74

Avg FCF Yield

2.99%

Avg EV / EBITDA

39.21

Avg EV / Revenue

9.42

Avg Price-to-Book (P/B)

41.6

Avg Price-to-Sales (P/S)

8.99

Avg Dividend Yield

0.02%

P/E Compression (Trailing vs Fwd)

-18.66%

Avg Debt-to-Equity (D/E)

139.33%

<50% (42.4%) 50-150% (33.86%) >150% (12.59%) Unreported (11.16%)

Profitability Analysis

712 Holdings Count

Profitable 99.14%

700 Holdings Count (98.31%)

Unprofitable 0.86%

12 Holdings Count (1.69%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified

Top 5

20.3%

Top 10

26.3%

Top 25

34.4%

50% Threshold

Top 84

The top 10 make up only 26.3%. 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

27 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (16.7%+)

High (43.3%+)

Top (60.0%+)

Country Breakdown

Max: 66.69%

US US

66.69%

JP JP

7.13%

GB GB

3.79%

CH CH

3.07%

CA CA

2.67%

NL NL

2.13%

FR FR

2.06%

DE DE

1.79%

AU AU

1.77%

IE IE

1.25%

HK HK

1.18%

ES ES

1.12%

SE SE

1.07%

SG SG

0.87%

IT IT

0.81%

DK DK

0.66%

BE BE

0.37%

BM BM

0.24%

NO NO

0.20%

FI FI

0.18%

UY UY

0.16%

NZ NZ

0.10%

MX MX

0.08%

LU LU

0.06%

KY KY

0.05%

BR BR

0.05%

IL IL

0.03%

Sector Distribution

11 Sector

Technology

38.12%

Financial Services

15.15%

Healthcare

13.04%

Consumer Cyclical

9.41%

Industrials

7.83%

Communication Services

4.46%

Consumer Defensive

4.06%

Real Estate

3.96%

Other

3.77%

Industry Distribution

117 Industries

Semiconductors

13.72%

Software - Infrastructure

7.06%

Consumer Electronics

5.53%

Drug Manufacturers - General

5.51%

Banks - Diversified

4.14%

Internet Retail

3.37%

Semiconductor Equipment & Materials

3.16%

Software - Application

2.95%

Other

54.35%

Market Cap Distribution

713 Holdings Count

Mega Cap (> 200B)

(54) 41.93%

Large Cap (10B - 200B)

(643) 57.09%

Mid Cap (2B - 10B)

(14) 0.66%

Unclassified

(2) 0.11%