XDGI.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

15.91

Weighted Fwd P/E

18.29

Avg P/FCF

20.28

Avg FCF Yield

0.90%

Avg EV / EBITDA

40.07

Avg EV / Revenue

10.39

Avg Price-to-Book (P/B)

26.62

Avg Price-to-Sales (P/S)

9.19

Avg Dividend Yield

0.00%

P/E Compression (Trailing vs Fwd)

+14.96%

Avg Debt-to-Equity (D/E)

89.73%

<50% (44.08%) 50-150% (34.86%) >150% (18.55%) Unreported (2.51%)

Profitability Analysis

235 Holdings Count

Profitable 95.28%

194 Holdings Count (82.55%)

Unprofitable 4.72%

41 Holdings Count (17.45%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration

Top 5

20.2%

Top 10

31.3%

Top 25

48.7%

50% Threshold

Top 27

The top 10 positions account for 31.3% 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

29 Countries

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0% (No exposure)

Tiers:

Low (0.1%+)

Med (12.3%+)

High (32.1%+)

Top (44.4%+)

Country Breakdown

Max: 49.36%

US US

49.36%

CN CN

8.84%

JP JP

7.06%

DK DK

3.46%

FR FR

3.20%

TW TW

2.80%

AU AU

2.54%

DE DE

2.50%

GB GB

2.05%

CA CA

1.65%

HK HK

1.64%

IL IL

1.59%

ES ES

1.57%

NL NL

1.55%

SG SG

1.51%

SE SE

1.48%

KR KR

1.38%

NO NO

1.12%

CH CH

0.94%

BE BE

0.90%

NZ NZ

0.84%

IE IE

0.32%

MX MX

0.25%

CL CL

0.21%

AT AT

0.21%

BR BR

0.18%

IT IT

0.12%

MY MY

0.11%

KY KY

0.11%

Sector Distribution

10 Sector

Healthcare

22.06%

Technology

21.65%

Consumer Defensive

13.92%

Industrials

13.54%

Real Estate

12.98%

Consumer Cyclical

6.72%

Utilities

6.61%

Other

2.52%

Industry Distribution

44 Industries

Biotechnology

10.95%

Semiconductors

9.49%

Drug Manufacturers - General

6.88%

Solar

6.50%

Utilities - Renewable

6.15%

Packaged Foods

5.25%

REIT - Retail

4.92%

Electrical Equipment & Parts

4.41%

Other

45.44%

Market Cap Distribution

235 Holdings Count

Mega Cap (> 200B)

(3) 10.72%

Large Cap (10B - 200B)

(55) 50.47%

Mid Cap (2B - 10B)

(111) 34.55%

Small / Micro Cap (< 2B)

(40) 4.12%

Unclassified

(26) 0.14%