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CSPGX

ETF
CSPGX · UNKNOWN · 6 holdings

Quick Summary

Price History

Concentration Risk

98,60% Top 10 dominate
Low risk High risk

The top 10 holdings make up 98,60% of this ETF. A bad day for those few names drags the whole fund down with them.

Top 10 Holdings

98,60% of fund
Select Sector Spdr T Select Sector Spdr Trust
46,55%
iShares Trust iShares Trust
14,90%
iShares U.S. ETF Tru iShares U.S. ETF Trust
14,39%
BondBloxx ETF Trust BondBloxx ETF Trust
9,98%
Vanguard World Fund Vanguard World Fund
8,82%
Angel Oak Funds Trus Angel Oak Funds Trust
3,95%
Other positions
1,40%

All Holdings (6)

Top 10: 98,60% of fund
# Ticker Name Weight Shares Market Value
1 Select Sector Spdr T Select Sector Spdr Trust 46,55% 71.448 7,54 M
2 iShares Trust iShares Trust 14,90% 21.851 2,41 M
3 iShares U.S. ETF Tru iShares U.S. ETF Trust 14,39% 45.649 2,33 M
4 BondBloxx ETF Trust BondBloxx ETF Trust 9,98% 32.116 1,62 M
5 Vanguard World Fund Vanguard World Fund 8,82% 8.168 1,43 M
6 Angel Oak Funds Trus Angel Oak Funds Trust 3,95% 30.850 639.674,75
Showing top 10 of 6 holdings · Listed: 98,60% · 1,40% in other positions

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

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 — —