Fineco
FAMTEL.MI
IE000SACNHU2
FINECO AM MSCI WORLD INFORMATION TECHNOLOGY ESG LEADERS 20% CAPPED UCITS ETF
Loading chart...

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
31.22
Weighted Fwd P/E
20.09
Avg P/FCF
42.28
Avg FCF Yield
2.37%
Avg EV / EBITDA
48.92
Avg EV / Revenue
9.32
Avg Price-to-Book (P/B)
13.84
Avg Price-to-Sales (P/S)
9.21
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-35.66%
Avg Debt-to-Equity (D/E)
71.98%
<50% (48.82%) 50-150% (33.3%) >150% (17.88%)

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)

High Concentration (Top-Heavy)
Top 5
38.6%
Top 10
58.4%
Top 25
96.7%
50% Threshold
Top 8
The top 10 holdings account for 58.4% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

2 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.6%+)
High (56.2%+)
Top (77.8%+)

Country Breakdown

Max: 86.46%
US US US
86.46%
NL NL NL
11.00%

Sector Distribution

6 Sector
Technology
42.18%
Healthcare
22.27%
Consumer Cyclical
15.42%
Financial Services
6.83%
Communication Services
5.59%
Industrials
5.17%

Industry Distribution

18 Industries
Drug Manufacturers - General
19.56%
Semiconductors
15.33%
Auto Manufacturers
8.67%
Semiconductor Equipment & Materials
7.98%
Software - Infrastructure
6.25%
Engineering & Construction
5.17%
Internet Content & Information
4.18%
Asset Management
3.75%
Other
26.57%

Market Cap Distribution

28 Holdings Count
Mega Cap (> 200B)
(14) 60.75%
Large Cap (10B - 200B)
(14) 36.71%
ende