IE000O4NKG68
IE000O4NKG68
Fineco AM Active Collection Megatrends 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
28.07
Weighted Fwd P/E
25.6
Avg P/FCF
30.85
Avg FCF Yield
3.24%
Avg EV / EBITDA
48.9
Avg EV / Revenue
9.8
Avg Price-to-Book (P/B)
69.45
Avg Price-to-Sales (P/S)
9.77
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-8.78%
Avg Debt-to-Equity (D/E)
490.20%
<50% (42.86%) 50-150% (33.79%) >150% (19.28%) Unreported (4.07%)
Profitability Analysis
21 Holdings CountProfitable 94.73%
Profitable 94.73%
20
Holdings Count (95.24%)
Unprofitable 5.27%
1
Holdings Count (4.76%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
35.6%
Top 10
57.3%
Top 25
96.1%
50% Threshold
Top 9
The top 10 holdings account for 57.3% 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 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.6%+)
High (61.3%+)
Top (84.8%+)
Country Breakdown
Max: 94.27%
US US94.27%
CH CH1.85%
Sector Distribution
6 SectorIndustry Distribution
13 IndustriesMarket Cap Distribution
21 Holdings CountMega Cap (> 200B)
(8) 43.93%
Large Cap (10B - 200B)
(13) 52.19%