IE00BK72HH44.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

24.87

Weighted Fwd P/E

19.96

Avg P/FCF

29.18

Avg FCF Yield

2.84%

Avg EV / EBITDA

39.19

Avg EV / Revenue

9.24

Avg Price-to-Book (P/B)

30.27

Avg Price-to-Sales (P/S)

8.85

Avg Dividend Yield

0.02%

P/E Compression (Trailing vs Fwd)

-19.73%

Avg Debt-to-Equity (D/E)

106.42%

<50% (49.85%) 50-150% (25.99%) >150% (14.75%) Unreported (9.41%)

Profitability Analysis

360 Holdings Count

Profitable 99.74%

354 Holdings Count (98.33%)

Unprofitable 0.26%

6 Holdings Count (1.67%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration

Top 5

20.5%

Top 10

31.5%

Top 25

46.7%

50% Threshold

Top 30

The top 10 positions account for 31.5% 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

23 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (17.0%+)

High (44.2%+)

Top (61.2%+)

Country Breakdown

Max: 68.02%

US US

68.02%

JP JP

6.68%

CH CH

4.45%

NL NL

4.30%

CA CA

3.98%

FR FR

2.87%

GB GB

2.12%

IE IE

1.59%

AU AU

1.09%

ES ES

0.80%

DE DE

0.73%

SE SE

0.50%

HK HK

0.48%

DK DK

0.48%

UY UY

0.39%

IT IT

0.31%

NO NO

0.26%

FI FI

0.22%

BE BE

0.20%

SG SG

0.11%

IL IL

0.05%

NZ NZ

0.04%

LU LU

0.02%

Sector Distribution

11 Sector

Technology

35.17%

Financial Services

17.57%

Consumer Cyclical

11.49%

Industrials

11.35%

Healthcare

9.53%

Consumer Defensive

5.38%

Communication Services

3.27%

Basic Materials

2.90%

Other

3.19%

Industry Distribution

97 Industries

Semiconductors

12.68%

Semiconductor Equipment & Materials

8.14%

Software - Infrastructure

6.68%

Auto Manufacturers

4.75%

Software - Application

4.32%

Credit Services

3.64%

Drug Manufacturers - General

3.28%

Banks - Diversified

3.28%

Other

53.08%

Market Cap Distribution

360 Holdings Count

Mega Cap (> 200B)

(17) 39.40%

Large Cap (10B - 200B)

(298) 58.80%

Mid Cap (2B - 10B)

(45) 1.66%