Fineco
PRIMJ.MI
IE000DQNQS25
Fineco AM ACTIVE COLLECTION EUROPE UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
21.83
Weighted Fwd P/E
18.33
Avg P/FCF
25.23
Avg FCF Yield
3.77%
Avg EV / EBITDA
194.19
Avg EV / Revenue
9.83
Avg Price-to-Book (P/B)
12.17
Avg Price-to-Sales (P/S)
9.53
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-16.03%
Avg Debt-to-Equity (D/E)
66.42%
<50% (38.16%) 50-150% (42.97%) >150% (7.37%) Unreported (11.51%)

Profitability Analysis

28 Holdings Count
Profitable 100%
Profitable 100%
28 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
31.9%
Top 10
54.4%
Top 25
95.2%
50% Threshold
Top 9
The top 10 positions account for 54.4% 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.4%+)
Top (86.4%+)

Country Breakdown

Max: 95.95%
US US US
95.95%

Sector Distribution

11 Sector
Technology
34.55%
Financial Services
14.81%
Healthcare
11.84%
Consumer Defensive
10.46%
Industrials
8.66%
Consumer Cyclical
5.31%
Communication Services
4.95%
Basic Materials
4.06%
Other
1.31%

Industry Distribution

23 Industries
Semiconductors
11.62%
Software - Infrastructure
11.20%
Consumer Electronics
8.52%
Beverages - Brewers
6.19%
Healthcare Plans
6.06%
Banks - Diversified
6.01%
Internet Content & Information
4.95%
Aerospace & Defense
4.63%
Other
36.77%

Market Cap Distribution

28 Holdings Count
Mega Cap (> 200B)
(15) 63.78%
Large Cap (10B - 200B)
(13) 32.17%
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