Fineco
FORTJ.MI
IE000TSRT9O5
Fineco AM ACTIVE COLLECTION US 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
22.92
Weighted Fwd P/E
15.2
Avg P/FCF
34.4
Avg FCF Yield
2.30%
Avg EV / EBITDA
30.94
Avg EV / Revenue
7.74
Avg Price-to-Book (P/B)
9.03
Avg Price-to-Sales (P/S)
7.3
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-33.67%
Avg Debt-to-Equity (D/E)
67.22%
<50% (54.61%) 50-150% (29.7%) >150% (8.65%) Unreported (7.04%)

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)

High Concentration (Top-Heavy)
Top 5
35.3%
Top 10
55.8%
Top 25
94.6%
50% Threshold
Top 9
The top 10 holdings account for 55.8% 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.5%+)
Top (86.5%+)

Country Breakdown

Max: 96.11%
US US US
96.11%

Sector Distribution

8 Sector
Technology
32.52%
Financial Services
18.87%
Industrials
13.22%
Consumer Cyclical
12.04%
Utilities
5.62%
Communication Services
5.31%
Energy
4.88%
Healthcare
3.65%

Industry Distribution

23 Industries
Semiconductors
25.02%
Asset Management
8.55%
Engineering & Construction
6.85%
Banks - Diversified
6.12%
Utilities - Regulated Electric
5.62%
Internet Retail
5.35%
Internet Content & Information
4.97%
Auto Manufacturers
4.03%
Other
29.60%

Market Cap Distribution

33 Holdings Count
Mega Cap (> 200B)
(14) 62.28%
Large Cap (10B - 200B)
(18) 33.80%
Mid Cap (2B - 10B)
(1) 0.03%
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