IE00BN4PXC48.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

18.82

Avg P/FCF

26.63

Avg FCF Yield

2.56%

Avg EV / EBITDA

27.48

Avg EV / Revenue

8.92

Avg Price-to-Book (P/B)

44.29

Avg Price-to-Sales (P/S)

8.28

Avg Dividend Yield

0.02%

P/E Compression (Trailing vs Fwd)

-17.71%

Avg Debt-to-Equity (D/E)

95.82%

<50% (38.13%) 50-150% (39.42%) >150% (15.5%) Unreported (6.94%)

Profitability Analysis

830 Holdings Count

Profitable 99.75%

816 Holdings Count (98.31%)

Unprofitable 0.25%

14 Holdings Count (1.69%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified

Top 5

19.8%

Top 10

28.9%

Top 25

43.9%

50% Threshold

Top 35

The top 10 make up only 28.9%. 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 (43.4%+)

Top (60.1%+)

Country Breakdown

Max: 66.77%

US US

66.77%

GB GB

5.23%

JP JP

3.95%

CH CH

3.27%

FR FR

3.14%

DE DE

2.97%

CA CA

1.86%

NL NL

1.79%

IE IE

1.73%

ES ES

1.38%

AU AU

1.23%

SE SE

1.22%

IT IT

1.20%

IL IL

0.86%

DK DK

0.68%

SG SG

0.62%

FI FI

0.50%

HK HK

0.45%

NO NO

0.27%

AT AT

0.18%

BM BM

0.16%

BE BE

0.10%

NZ NZ

0.10%

PT PT

0.07%

LU LU

0.06%

PL PL

0.03%

MX MX

0.01%

Sector Distribution

12 Sector

Technology

31.69%

Healthcare

13.73%

Communication Services

12.30%

Financial Services

10.80%

Consumer Cyclical

6.81%

Industrials

6.66%

Real Estate

4.96%

Consumer Defensive

4.45%

Other

8.55%

Industry Distribution

126 Industries

Semiconductors

12.00%

Drug Manufacturers - General

7.59%

Internet Content & Information

7.09%

Consumer Electronics

5.96%

Software - Infrastructure

5.27%

Telecom Services

3.76%

Semiconductor Equipment & Materials

3.62%

Specialty Industrial Machinery

2.23%

Other

52.43%

Market Cap Distribution

830 Holdings Count

Mega Cap (> 200B)

(47) 48.17%

Large Cap (10B - 200B)

(559) 45.84%

Mid Cap (2B - 10B)

(216) 5.89%

Small / Micro Cap (< 2B)

(8) 0.05%