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GHMS

ETF
GHMS · UNKNOWN · 14 holdings

Quick Summary

Price History

Concentration Risk

78,91% Top 10 dominate
Low risk High risk

The top 10 holdings make up 78,91% of this ETF. A bad day for those few names drags the whole fund down with them.

Top 10 Holdings

78,91% of fund
PIMCO 25+ Year Zero PIMCO 25+ Year Zero Coupon US Treasury Index ETF
19,23%
Vanguard Total Inter Vanguard Total International Bond Index Fund
14,82%
SPDR FTSE Intl Govt SPDR FTSE Intl Govt Inflation-Protected Bond ETF
14,27%
VanEck JP Morgan EM VanEck JP Morgan EM Local Currency Bond ETF
6,69%
MORGAN STANLEY EMERG MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.
6,58%
Vanguard Mortgage-Ba Vanguard Mortgage-Backed Secs Idx Fund
4,33%
ABRDN ASIA-PACIFIC I ABRDN ASIA-PACIFIC INCOME FUND, INC.
4,23%
SABA CAPITAL INCOME SABA CAPITAL INCOME & OPPORTUNITIES FUND II
3,17%
iShares 25+ Year Tre iShares 25+ Year Treasury STRIPS Bond ETF
3,06%
Templeton Emerging M Templeton Emerging Markets Income Fund
2,53%
Other positions
13,62%

All Holdings (14)

Top 10: 78,91% of fund
# Ticker Name Weight Shares Market Value
1 PIMCO 25+ Year Zero PIMCO 25+ Year Zero Coupon US Treasury Index ETF 19,23% 45.000 3,02 M
2 Vanguard Total Inter Vanguard Total International Bond Index Fund 14,82% 46.969 2,33 M
3 SPDR FTSE Intl Govt SPDR FTSE Intl Govt Inflation-Protected Bond ETF 14,27% 56.140 2,24 M
4 VanEck JP Morgan EM VanEck JP Morgan EM Local Currency Bond ETF 6,69% 41.432 1,05 M
5 MORGAN STANLEY EMERG MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC. 6,58% 201.717 1,03 M
6 Vanguard Mortgage-Ba Vanguard Mortgage-Backed Secs Idx Fund 4,33% 14.673 679.946,82
7 ABRDN ASIA-PACIFIC I ABRDN ASIA-PACIFIC INCOME FUND, INC. 4,23% 41.736 664.437,12
8 SABA CAPITAL INCOME SABA CAPITAL INCOME & OPPORTUNITIES FUND II 3,17% 54.124 497.399,56
9 iShares 25+ Year Tre iShares 25+ Year Treasury STRIPS Bond ETF 3,06% 50.000 480.000,0
10 Templeton Emerging M Templeton Emerging Markets Income Fund 2,53% 66.096 396.576,0
Showing top 10 of 14 holdings · Listed: 86,38% · 13,62% 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 — —