LU2608817958.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

18.34

Weighted Fwd P/E

17.82

Avg P/FCF

19.43

Avg FCF Yield

3.98%

Avg EV / EBITDA

19.76

Avg EV / Revenue

5.27

Avg Price-to-Book (P/B)

104.37

Avg Price-to-Sales (P/S)

4.49

Avg Dividend Yield

0.03%

P/E Compression (Trailing vs Fwd)

-2.87%

Avg Debt-to-Equity (D/E)

89.02%

<50% (28.43%) 50-150% (46.5%) >150% (10.77%) Unreported (14.3%)

Profitability Analysis

327 Holdings Count

Profitable 98.95%

320 Holdings Count (97.86%)

Unprofitable 1.05%

7 Holdings Count (2.14%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified

Top 5

16.4%

Top 10

25.5%

Top 25

42.9%

50% Threshold

Top 35

The top 10 make up only 25.5%. 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

18 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (4.4%+)

High (11.4%+)

Top (15.7%+)

Country Breakdown

Max: 17.47%

CH CH

17.47%

GB GB

17.08%

DE DE

14.95%

FR FR

14.25%

NL NL

11.96%

SE SE

5.58%

ES ES

4.21%

IT IT

3.69%

DK DK

3.16%

FI FI

1.90%

BE BE

1.38%

IE IE

1.10%

NO NO

0.66%

AT AT

0.55%

HK HK

0.24%

PT PT

0.20%

LU LU

0.11%

US US

0.03%

Sector Distribution

12 Sector

Industrials

21.03%

Financial Services

20.75%

Healthcare

14.90%

Technology

11.50%

Consumer Defensive

8.80%

Consumer Cyclical

6.93%

Utilities

5.30%

Basic Materials

3.66%

Other

6.75%

Industry Distribution

88 Industries

Drug Manufacturers - General

11.45%

Specialty Industrial Machinery

7.49%

Semiconductor Equipment & Materials

7.01%

Banks - Diversified

6.45%

Banks - Regional

6.30%

Aerospace & Defense

4.25%

Insurance - Diversified

3.81%

Utilities - Diversified

3.61%

Other

49.26%

Market Cap Distribution

327 Holdings Count

Mega Cap (> 200B)

(10) 22.89%

Large Cap (10B - 200B)

(257) 72.98%

Mid Cap (2B - 10B)

(55) 2.92%

Unclassified

(5) 0.83%