LU2611732475.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

16.17

Weighted Fwd P/E

11.98

Avg P/FCF

9.11

Avg FCF Yield

2.34%

Avg EV / EBITDA

14.57

Avg EV / Revenue

2.52

Avg Price-to-Book (P/B)

2.93

Avg Price-to-Sales (P/S)

1.41

Avg Dividend Yield

0.02%

P/E Compression (Trailing vs Fwd)

-25.91%

Avg Debt-to-Equity (D/E)

101.73%

<50% (43.58%) 50-150% (33.63%) >150% (19.87%) Unreported (2.93%)

Profitability Analysis

72 Holdings Count

Profitable 96.44%

67 Holdings Count (93.06%)

Unprofitable 3.56%

5 Holdings Count (6.94%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified

Top 5

15.0%

Top 10

27.5%

Top 25

55.7%

50% Threshold

Top 22

The top 10 make up only 27.5%. 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

5 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (21.6%+)

High (56.2%+)

Top (77.8%+)

Country Breakdown

Max: 86.42%

DE DE

86.42%

LU LU

6.04%

NL NL

2.55%

AT AT

2.54%

BG BG

1.25%

Sector Distribution

11 Sector

Industrials

29.43%

Healthcare

17.69%

Technology

15.90%

Consumer Cyclical

10.32%

Basic Materials

7.46%

Financial Services

6.35%

Communication Services

5.72%

Consumer Defensive

2.62%

Other

4.09%

Industry Distribution

42 Industries

Specialty Industrial Machinery

10.85%

Medical Instruments & Supplies

8.44%

Information Technology Services

5.93%

Auto Parts

4.63%

Specialty Chemicals

4.54%

Software - Application

4.52%

Medical Devices

3.85%

Conglomerates

3.66%

Other

53.15%

Market Cap Distribution

72 Holdings Count

Mid Cap (2B - 10B)

(13) 27.94%

Small / Micro Cap (< 2B)

(56) 70.86%

Unclassified

(3) 0.77%