LU3353962601 - 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

22.36

Weighted Fwd P/E

16.31

Avg P/FCF

33.89

Avg FCF Yield

1.98%

Avg EV / EBITDA

66.33

Avg EV / Revenue

10.47

Avg Price-to-Book (P/B)

30.61

Avg Price-to-Sales (P/S)

9.97

Avg Dividend Yield

0.01%

P/E Compression (Trailing vs Fwd)

-27.04%

Avg Debt-to-Equity (D/E)

121.01%

<50% (58.9%) 50-150% (22.62%) >150% (9.88%) Unreported (8.6%)

Profitability Analysis

528 Holdings Count

Profitable 97.07%

489 Holdings Count (92.61%)

Unprofitable 2.93%

39 Holdings Count (7.39%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration

Top 5

23.9%

Top 10

35.0%

Top 25

50.4%

50% Threshold

Top 25

The top 10 positions account for 35% 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

25 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (17.0%+)

High (44.3%+)

Top (61.3%+)

Country Breakdown

Max: 68.11%

US US

68.11%

JP JP

8.96%

CH CH

3.73%

DE DE

3.40%

AU AU

2.59%

SG SG

2.51%

IL IL

2.48%

IE IE

1.51%

NL NL

1.32%

SE SE

0.87%

DK DK

0.69%

GB GB

0.69%

LU LU

0.59%

PT PT

0.47%

BE BE

0.45%

FI FI

0.32%

BR BR

0.30%

NO NO

0.26%

CA CA

0.26%

KY KY

0.16%

BM BM

0.16%

AT AT

0.01%

MC MC

0.01%

UY UY

0.00%

ZA ZA

0.00%

Sector Distribution

12 Sector

Technology

41.03%

Communication Services

12.45%

Financial Services

10.67%

Consumer Cyclical

10.11%

Industrials

8.57%

Healthcare

7.92%

Energy

2.69%

Basic Materials

2.19%

Other

4.36%

Industry Distribution

113 Industries

Semiconductors

19.28%

Internet Content & Information

9.34%

Computer Hardware

6.21%

Internet Retail

5.88%

Software - Infrastructure

3.51%

Semiconductor Equipment & Materials

3.05%

Scientific & Technical Instruments

2.56%

Banks - Diversified

2.51%

Other

47.67%

Market Cap Distribution

528 Holdings Count

Mega Cap (> 200B)

(41) 45.66%

Large Cap (10B - 200B)

(256) 45.07%

Mid Cap (2B - 10B)

(152) 7.67%

Small / Micro Cap (< 2B)

(73) 1.27%

Unclassified

(6) 0.33%