IE00BMZ17W23.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

22.64

Weighted Fwd P/E

17.74

Avg P/FCF

24.45

Avg FCF Yield

3.48%

Avg EV / EBITDA

32.56

Avg EV / Revenue

8.61

Avg Price-to-Book (P/B)

35.01

Avg Price-to-Sales (P/S)

8.19

Avg Dividend Yield

0.02%

P/E Compression (Trailing vs Fwd)

-21.64%

Avg Debt-to-Equity (D/E)

108.45%

<50% (47.98%) 50-150% (26.83%) >150% (16.13%) Unreported (9.05%)

Profitability Analysis

372 Holdings Count

Profitable 99.53%

363 Holdings Count (97.58%)

Unprofitable 0.47%

9 Holdings Count (2.42%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration

Top 5

20.8%

Top 10

31.1%

Top 25

45.8%

50% Threshold

Top 32

The top 10 positions account for 31.1% 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

26 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (15.6%+)

High (40.5%+)

Top (56.1%+)

Country Breakdown

Max: 62.31%

US US

62.31%

JP JP

7.69%

NL NL

5.71%

CH CH

4.15%

CA CA

3.76%

FR FR

2.79%

DE DE

2.50%

GB GB

2.35%

IE IE

1.90%

AU AU

1.04%

SE SE

0.84%

FI FI

0.69%

HK HK

0.68%

ES ES

0.64%

DK DK

0.58%

IT IT

0.35%

UY UY

0.34%

NO NO

0.33%

BE BE

0.20%

SG SG

0.18%

BM BM

0.15%

PT PT

0.12%

IL IL

0.09%

NZ NZ

0.07%

AT AT

0.04%

LU LU

0.02%

Sector Distribution

11 Sector

Technology

32.43%

Financial Services

16.89%

Industrials

10.80%

Healthcare

9.38%

Consumer Cyclical

9.18%

Communication Services

8.35%

Consumer Defensive

5.64%

Basic Materials

3.37%

Other

3.65%

Industry Distribution

98 Industries

Semiconductors

9.99%

Semiconductor Equipment & Materials

9.49%

Software - Application

5.49%

Telecom Services

4.60%

Credit Services

3.67%

Specialty Industrial Machinery

3.47%

Drug Manufacturers - General

3.34%

Banks - Diversified

3.24%

Other

56.39%

Market Cap Distribution

372 Holdings Count

Mega Cap (> 200B)

(15) 33.73%

Large Cap (10B - 200B)

(301) 63.86%

Mid Cap (2B - 10B)

(54) 2.06%

Unclassified

(2) 0.04%