IE00B3VWLG82 - 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

14.79

Weighted Fwd P/E

435.49

Avg P/FCF

10.03

Avg FCF Yield

5.60%

Avg EV / EBITDA

12.37

Avg EV / Revenue

3.11

Avg Price-to-Book (P/B)

505.5

Avg Price-to-Sales (P/S)

2.54

Avg Dividend Yield

0.03%

P/E Compression (Trailing vs Fwd)

+2,844.58%

Avg Debt-to-Equity (D/E)

91.82%

<50% (48.3%) 50-150% (31.87%) >150% (12.03%) Unreported (7.8%)

Profitability Analysis

198 Holdings Count

Profitable 99.12%

192 Holdings Count (96.97%)

Unprofitable 0.88%

6 Holdings Count (3.03%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified

Top 5

10.3%

Top 10

17.8%

Top 25

34.9%

50% Threshold

Top 42

The top 10 make up only 17.8%. 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

16 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (20.8%+)

High (54.2%+)

Top (75.0%+)

Country Breakdown

Max: 83.34%

GB GB

83.34%

JE JE

2.57%

IE IE

2.43%

BM BM

2.15%

ZA ZA

1.94%

GR GR

1.15%

IM IM

0.82%

IL IL

0.71%

FR FR

0.45%

GG GG

0.41%

ES ES

0.41%

CH CH

0.37%

GE GE

0.33%

LT LT

0.25%

AT AT

0.14%

NL NL

0.08%

Sector Distribution

12 Sector

Financial Services

21.26%

Industrials

20.77%

Consumer Cyclical

17.45%

Real Estate

8.40%

Communication Services

6.84%

Basic Materials

6.12%

Consumer Defensive

3.96%

Technology

3.89%

Other

9.91%

Industry Distribution

82 Industries

Asset Management

9.68%

Specialty Industrial Machinery

5.85%

Residential Construction

4.81%

Industrial Distribution

4.46%

Engineering & Construction

4.12%

Capital Markets

3.77%

Internet Content & Information

2.74%

Specialty Chemicals

2.40%

Other

60.77%

Market Cap Distribution

198 Holdings Count

Large Cap (10B - 200B)

(1) 2.64%

Mid Cap (2B - 10B)

(84) 69.92%

Small / Micro Cap (< 2B)

(112) 26.02%

Unclassified

(1) 0.02%