Fineco
ACTIJ.MI
IE000RSD1ZW2
Fineco AM ACTIVE COLLECTION WORLD 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
20.29
Weighted Fwd P/E
16.04
Avg P/FCF
32.39
Avg FCF Yield
2.35%
Avg EV / EBITDA
23.52
Avg EV / Revenue
5.72
Avg Price-to-Book (P/B)
10.97
Avg Price-to-Sales (P/S)
5.62
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-20.94%
Avg Debt-to-Equity (D/E)
73.18%
<50% (38.92%) 50-150% (24.98%) >150% (15.59%) Unreported (20.51%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
31.3%
Top 10
50.8%
Top 25
91.2%
50% Threshold
Top 10
The top 10 positions account for 50.8% 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 (23.7%+)
High (61.6%+)
Top (85.2%+)

Country Breakdown

Max: 94.70%
US US US
94.70%

Sector Distribution

9 Sector
Technology
37.03%
Financial Services
13.23%
Healthcare
9.67%
Consumer Cyclical
7.32%
Energy
7.20%
Utilities
7.08%
Industrials
6.08%
Consumer Defensive
3.73%
Other
3.36%

Industry Distribution

25 Industries
Banks - Diversified
10.82%
Software - Infrastructure
9.69%
Consumer Electronics
8.57%
Internet Retail
7.19%
Utilities - Regulated Electric
7.08%
Healthcare Plans
5.86%
Information Technology Services
4.18%
Computer Hardware
4.11%
Other
37.20%

Market Cap Distribution

33 Holdings Count
Mega Cap (> 200B)
(15) 54.11%
Large Cap (10B - 200B)
(18) 40.59%
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