MWIM.L - Analytics | Nexus Finance

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

28.25

Weighted Fwd P/E

13.51

Avg P/FCF

23.44

Avg FCF Yield

3.96%

Avg EV / EBITDA

42.89

Avg EV / Revenue

9.81

Avg Price-to-Book (P/B)

36.66

Avg Price-to-Sales (P/S)

9.74

Avg Dividend Yield

0.01%

P/E Compression (Trailing vs Fwd)

-52.19%

Avg Debt-to-Equity (D/E)

73.80%

<50% (56.88%) 50-150% (29.68%) >150% (8.45%) Unreported (5%)

Profitability Analysis

471 Holdings Count

Profitable 99.74%

466 Holdings Count (98.94%)

Unprofitable 0.26%

5 Holdings Count (1.06%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration

Top 5

20.3%

Top 10

30.1%

Top 25

43.9%

50% Threshold

Top 37

The top 10 positions account for 30.1% 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

35 Countries

Loading TopoJSON Map...

0% (No exposure)

Tiers:

Low (0.1%+)

Med (15.4%+)

High (40.1%+)

Top (55.5%+)

Country Breakdown

Max: 61.67%

US US

61.67%

TW TW

5.98%

JP JP

4.77%

KR KR

4.75%

CH CH

3.70%

CA CA

2.67%

GB GB

2.53%

NL NL

2.04%

IE IE

1.67%

FR FR

1.58%

IN IN

1.24%

AU AU

1.15%

DE DE

1.12%

CN CN

1.03%

SE SE

0.81%

SG SG

0.51%

SA SA

0.46%

DK DK

0.38%

ES ES

0.29%

IT IT

0.22%

ZA ZA

0.20%

KW KW

0.17%

MX MX

0.16%

FI FI

0.13%

TH TH

0.11%

KY KY

0.09%

HK HK

0.08%

BE BE

0.06%

PL PL

0.05%

TR TR

0.03%

ID ID

0.02%

MY MY

0.02%

LU LU

0.02%

BR BR

0.01%

AE AE

0.01%

Sector Distribution

12 Sector

Technology

47.78%

Healthcare

14.45%

Industrials

12.00%

Consumer Cyclical

7.46%

Basic Materials

5.81%

Energy

4.96%

Consumer Defensive

4.49%

Other

2.83%

Industry Distribution

89 Industries

Semiconductors

23.19%

Drug Manufacturers - General

8.44%

Software - Infrastructure

6.98%

Semiconductor Equipment & Materials

4.96%

Specialty Industrial Machinery

3.92%

Oil & Gas Integrated

2.83%

Software - Application

2.74%

Consumer Electronics

2.47%

Other

44.24%

Market Cap Distribution

471 Holdings Count

Mega Cap (> 200B)

(41) 50.78%

Large Cap (10B - 200B)

(406) 47.83%

Mid Cap (2B - 10B)

(23) 1.14%

Unclassified

(1) 0.04%