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ARIOX

ETF

ARIOX · UNKNOWN · 47 holdings

Quick Summary

Price History

Concentration Risk

32,75% Moderate spread

Low risk High risk

The top 10 holdings account for 32,75%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

MSFT

▲ 2,20%

LEN

▲ 0,41%

MLM

▼ -1,45%

CCJ

▲ 0,97%

AMGN

▲ 0,34%

TTE

▲ 4,23%

Weighted avg. of top holdings ▲ 1,13%

Sector Allocation

Technology

11,77%

Healthcare

11,66%

Financial Services

8,74%

Basic Materials

8,65%

Energy

5,45%

Industrials

5,34%

Consumer Cyclical

4,79%

Consumer Defensive

3,89%

Communication Services

1,89%

Manufacturing

1,67%

Top 10 Holdings

32,75% of fund

MSFT Microsoft Corp

4,47%

MUV2 Munich Re

3,86%

LEN Lennar Corp

3,58%

3064 MonotaRO Co Ltd

3,34%

6758 Sony Group Corp

3,16%

DBS DBS Group Holdings Ltd

3,10%

MLM Martin Marietta Materials Inc

3,08%

CCJ Cameco Corp

2,76%

AMGN Amgen Inc

2,71%

TTE TotalEnergies SE

2,70%

Other positions

4,20%

All Holdings (47)

Top 10: 32,75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	4,47%	3.700	1,39 M
2	MUV2	Munich Re	3,86%	1.900	1,20 M
3	LEN	Lennar Corp	3,58%	9.700	1,11 M
4	3064	MonotaRO Co Ltd	3,34%	55.500	1,04 M
5	6758	Sony Group Corp	3,16%	38.800	981.756,65
6	DBS	DBS Group Holdings Ltd	3,10%	28.020	962.244,03
7	MLM	Martin Marietta Materials Inc	3,08%	2.000	956.260,0
8	CCJ	Cameco Corp	2,76%	20.800	856.253,78
9	AMGN	Amgen Inc	2,71%	2.700	841.185,0
10	TTE	TotalEnergies SE	2,70%	13.000	837.631,27
11	NEM	Nemetschek SE	2,66%	7.100	827.692,45
12	4578	Otsuka Holdings Co Ltd	2,48%	14.800	771.227,87
13	FCFS	FirstCash Holdings Inc	2,44%	6.300	758.016,0
14	ALC	Alcon AG	2,38%	7.800	740.103,1
15	BN	Brookfield Corp	2,36%	14.000	732.663,91
16	8439	Tokyo Century Corp	2,34%	74.100	725.799,28
17	RPM	RPM International Inc	2,16%	5.800	670.944,0
18	QCOM	QUALCOMM Inc	2,08%	4.200	645.162,0
19	KO	Coca-Cola Co/The	2,03%	8.800	630.256,0
20	OSK	Oshkosh Corp	2,00%	6.600	620.928,0
21	ADBE	Adobe Inc	1,98%	1.600	613.648,0
22	GD	General Dynamics Corp	1,93%	2.200	599.676,0
23	GOOG	Alphabet Inc	1,89%	3.756	586.799,88
24	PG	Procter & Gamble Co/The	1,86%	3.400	579.428,0
25	6367	Daikin Industries Ltd	1,82%	5.200	564.297,09
26	GSK	GSK PLC	1,72%	27.900	533.177,24
27	DHR	Danaher Corp	1,72%	2.600	533.000,0
28	8306	Mitsubishi UFJ Financial Group	1,71%	38.900	530.355,54
29	EBS	Erste Group Bank AG	1,67%	7.500	518.784,71
30	DLB	Dolby Laboratories Inc	1,65%	6.400	513.984,0
31	JAZZ	Jazz Pharmaceuticals PLC	1,64%	4.100	509.015,0
32	7532	Pan Pacific International Hold	1,64%	18.500	508.164,53
33	RAA	Rational AG	1,61%	600	499.895,13
34	MCHP	Microchip Technology Inc	1,59%	10.200	493.782,0
35	1299	AIA Group Ltd	1,51%	62.100	470.089,14
36	MDT	Medtronic PLC	1,50%	5.200	467.272,0
37	MC	LVMH Moet Hennessy Louis Vuitt	1,49%	750	464.460,35
38	RTO	Rentokil Initial PLC	1,41%	96.700	438.840,55
39	6954	FANUC Corp	1,39%	15.800	430.482,99
40	DSFIR	DSM-Firmenich AG	1,34%	4.200	415.793,35
41	ASSAB	Assa Abloy AB	1,31%	13.600	408.289,2
42	NCLH	Norwegian Cruise Line Holdings	1,20%	19.700	373.512,0
43	SY1	Symrise AG	1,17%	3.500	362.860,22
44	HEIA	Heineken NV	1,08%	4.100	334.316,64
45	PYPL	PayPal Holdings Inc	0,84%	4.000	261.000,0
46	FMC	FMC Corp	0,75%	5.500	232.045,0
47	6594	NIDEC CORP	0,72%	13.400	224.882,57

Showing top 10 of 47 holdings · Listed: 95,80% · 4,20% in other positions

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Koersdoel Analisten

Geen analistendekking beschikbaar

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