Fineco
OMNIS.MI
IE000F3AQVD2
Fineco AM Amundi MSCI 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
27.88
Weighted Fwd P/E
18.28
Avg P/FCF
42.36
Avg FCF Yield
2.00%
Avg EV / EBITDA
44.1
Avg EV / Revenue
12.41
Avg Price-to-Book (P/B)
20.33
Avg Price-to-Sales (P/S)
12.32
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-34.42%
Avg Debt-to-Equity (D/E)
87.64%
<50% (56.6%) 50-150% (21.95%) >150% (10.83%) Unreported (10.61%)

Profitability Analysis

252 Holdings Count
Profitable 99.42%
Profitable 99.42%
245 Holdings Count (97.22%)
Unprofitable 0.58%
7 Holdings Count (2.78%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
33.4%
Top 10
49.0%
Top 25
70.9%
50% Threshold
Top 11
The top 10 positions account for 49% 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

12 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.9%+)
High (62.1%+)
Top (86.1%+)

Country Breakdown

Max: 95.61%
US US US
95.61%
FR FR FR
2.36%
IE IE IE
0.75%
CA CA CA
0.19%
CH CH CH
0.16%
KY KY KY
0.13%
BM BM BM
0.07%
SE SE SE
0.04%
NL NL NL
0.03%
AU AU AU
0.03%
IL IL IL
0.02%
DE DE DE
0.00%

Sector Distribution

12 Sector
Technology
46.42%
Consumer Cyclical
16.78%
Healthcare
7.72%
Financial Services
7.33%
Communication Services
6.69%
Consumer Defensive
5.96%
Real Estate
2.56%
Industrials
2.53%
Other
3.94%

Industry Distribution

89 Industries
Semiconductors
17.95%
Software - Infrastructure
12.15%
Consumer Electronics
8.04%
Internet Retail
7.16%
Auto Manufacturers
5.04%
Internet Content & Information
4.68%
Household & Personal Products
4.41%
Drug Manufacturers - General
3.34%
Other
37.16%

Market Cap Distribution

252 Holdings Count
Mega Cap (> 200B)
(42) 68.13%
Large Cap (10B - 200B)
(190) 31.15%
Mid Cap (2B - 10B)
(15) 0.12%
Small / Micro Cap (< 2B)
(1) 0.01%
Unclassified
(4) 0.52%
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