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ANISX

ETF

ANISX · UNKNOWN · 7 holdings

Quick Summary

Price History

Concentration Risk

6,35% Broadly spread

Low risk High risk

The top 10 holdings only account for 6,35%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

LYB

▼ -0,16%

PFE

▲ 0,30%

OAK-PA

▲ 1,13%

UPS

▲ 0,34%

EPD

▼ -0,40%

WHR

▲ 0,87%

▼ -0,08%

Weighted avg. of top holdings ▲ 0,27%

Sector Allocation

Financial Services

1,43%

Basic Materials

1,31%

Healthcare

1,10%

Industrials

1,03%

Energy

0,91%

Consumer Cyclical

0,57%

Top 10 Holdings

6,35% of fund

LYB Lyondellbasell Industries N.V.

1,31%

PFE Pfizer, Inc.

1,10%

OAK-PA Oaktree Capital Group LLC

1,04%

UPS United Parcel Service, Inc.

1,03%

EPD Enterprise Products Partners L.P.

0,91%

WHR Whirlpool Corp.

0,57%

AB Alliancebernstein Holding LP

0,39%

Other positions

93,65%

All Holdings (7)

Top 10: 6,35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LYB	Lyondellbasell Industries N.V.	1,31%	10.000	578.600,0
2	PFE	Pfizer, Inc.	1,10%	20.000	484.800,0
3	OAK-PA	Oaktree Capital Group LLC	1,04%	20.000	459.800,0
4	UPS	United Parcel Service, Inc.	1,03%	4.500	454.230,0
5	EPD	Enterprise Products Partners L.P.	0,91%	13.000	403.130,0
6	WHR	Whirlpool Corp.	0,57%	2.500	253.550,0
7	AB	Alliancebernstein Holding LP	0,39%	4.200	171.486,0

Showing top 10 of 7 holdings · Listed: 6,35% · 93,65% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A