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CNRZX

ETF
CNRZX · UNKNOWN · 12 holdings

Quick Summary

Price History

Concentration Risk

11,54% Broadly spread
Low risk High risk

The top 10 holdings only account for 11,54%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top 10 Holdings

11,54% of fund
N/A N/A
11,49%
SUMMIT MIDSTREAM COR SUMMIT MIDSTREAM CORPORATION
0,02%
A'ayan Leasing and I A'ayan Leasing and Investment Company K.S.C.P.
0,02%
NOSTRUM OIL & GAS PL NOSTRUM OIL & GAS PLC
0,01%
Copper Property CTL Copper Property CTL Pass Through Trust
0,00%
BARNES LIFE INSURANC BARNES LIFE INSURANCE POLICY
0,00%
BARNES 2 LIFE INSURA BARNES 2 LIFE INSURANCE POLICY
0,00%
BCD ACQUISITION CO B BCD ACQUISITION CO B.V. UNLISTED
0,00%
HYDEMAN LIFE INSURAN HYDEMAN LIFE INSURANCE POLICY
0,00%
ORO NEGRO DRILLING I ORO NEGRO DRILLING INTEREST CLAIM
0,00%
Other positions
88,46%

All Holdings (12)

Top 10: 11,54% of fund
# Ticker Name Weight Shares Market Value
1 N/A N/A 11,49% 173,60 M 197,61 M
2 SUMMIT MIDSTREAM COR SUMMIT MIDSTREAM CORPORATION 0,02% 11.456 388.243,84
3 A'ayan Leasing and I A'ayan Leasing and Investment Company K.S.C.P. 0,02% 976.932 348.078,55
4 NOSTRUM OIL & GAS PL NOSTRUM OIL & GAS PLC 0,01% 3,04 M 121.913,39
5 Copper Property CTL Copper Property CTL Pass Through Trust 0,00% 3.788 48.950,43
6 BARNES LIFE INSURANC BARNES LIFE INSURANCE POLICY 0,00% 1 0,0
7 BARNES 2 LIFE INSURA BARNES 2 LIFE INSURANCE POLICY 0,00% 1 0,0
8 BCD ACQUISITION CO B BCD ACQUISITION CO B.V. UNLISTED 0,00% 1,00 M 0,0
9 HYDEMAN LIFE INSURAN HYDEMAN LIFE INSURANCE POLICY 0,00% 2 0,0
10 ORO NEGRO DRILLING I ORO NEGRO DRILLING INTEREST CLAIM 0,00% 3,68 M 0,0
Showing top 10 of 12 holdings · Listed: 11,54% · 88,46% in other positions

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

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Sectorvergelijking

vs ETF sector mediaan (25157 peers)
Metriek Aandeel Sector Mediaan
P/E — —
P/B — —
ROE % — —
Net Margin % — —
Rev Growth 5Y % — —
D/E — —