IE00B52MJD48 - 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

20.17

Weighted Fwd P/E

12.75

Avg P/FCF

35.36

Avg FCF Yield

1.24%

Avg EV / EBITDA

28.85

Avg EV / Revenue

7.29

Avg Price-to-Book (P/B)

7.37

Avg Price-to-Sales (P/S)

7.13

Avg Dividend Yield

0.02%

P/E Compression (Trailing vs Fwd)

-36.79%

Avg Debt-to-Equity (D/E)

45.37%

<50% (61.22%) 50-150% (20.15%) >150% (2.07%) Unreported (16.56%)

Profitability Analysis

225 Holdings Count

Profitable 98.24%

212 Holdings Count (94.22%)

Unprofitable 1.76%

13 Holdings Count (5.78%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration

Top 5

38.6%

Top 10

48.2%

Top 25

63.9%

50% Threshold

Top 12

The top 10 positions account for 48.2% 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

1 Countries

Loading TopoJSON Map...

0% (No exposure)

Tiers:

Low (0.1%+)

Med (24.9%+)

High (64.7%+)

Top (89.5%+)

Country Breakdown

Max: 99.47%

JP JP

99.47%

Sector Distribution

11 Sector

Technology

34.80%

Industrials

17.67%

Consumer Cyclical

15.94%

Communication Services

12.93%

Healthcare

6.18%

Basic Materials

3.83%

Consumer Defensive

3.28%

Financial Services

3.26%

Other

1.58%

Industry Distribution

73 Industries

Semiconductor Equipment & Materials

22.90%

Apparel Retail

8.67%

Telecom Services

8.25%

Conglomerates

8.15%

Electronic Components

6.42%

Specialty Industrial Machinery

3.31%

Drug Manufacturers - General

2.70%

Internet Content & Information

2.56%

Other

36.51%

Market Cap Distribution

225 Holdings Count

Mega Cap (> 200B)

(1) 0.18%

Large Cap (10B - 200B)

(122) 87.55%

Mid Cap (2B - 10B)

(91) 11.32%

Small / Micro Cap (< 2B)

(11) 0.43%