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PAEBX

ETF
PAEBX · UNKNOWN · 939 holdings

Quick Summary

Price History

Concentration Risk

19,84% Broadly spread
Low risk High risk

The top 10 holdings only account for 19,84%. 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
AAPL
▼ -1,10%
MSFT
▲ 2,00%
NVDA
▲ 0,05%
AMZN
▲ 0,02%
META
▲ 0,64%
MA
▲ 0,23%
LLY
▼ -0,44%
GOOGL
▲ 0,13%
PM
▼ -0,68%
NFLX
▲ 0,92%
Weighted avg. of top holdings ▲ 0,20%

Sector Allocation

Technology
16,55%
Financial Services
9,29%
Healthcare
6,53%
Consumer Cyclical
6,32%
Communication Services
5,76%
Industrials
5,51%
Consumer Defensive
3,96%
Energy
2,05%
Utilities
1,70%
Real Estate
1,64%
Basic Materials
1,42%
Manufacturing
0,21%
Services
0,02%

Top 10 Holdings

19,84% of fund
AAPL APPLE INC
3,85%
MSFT MICROSOFT CORP
3,39%
NVDA NVIDIA CORP
3,20%
AMZN AMAZON.COM INC
2,50%
META META PLATFORMS INC
1,76%
MA MASTERCARD INC
1,16%
LLY ELI LILLY AND CO
1,11%
GOOGL ALPHABET INC
0,99%
PM PHILIP MORRIS INTERNATIONAL INC
0,95%
NFLX NETFLIX INC
0,94%
Other positions
19,60%

All Holdings (939)

Top 10: 19,84% of fund
# Ticker Name Weight Shares Market Value
1 AAPL APPLE INC 3,85% 449.034 99,74 M
2 MSFT MICROSOFT CORP 3,39% 233.542 87,67 M
3 NVDA NVIDIA CORP 3,20% 764.529 82,86 M
4 AMZN AMAZON.COM INC 2,50% 340.486 64,78 M
5 META META PLATFORMS INC 1,76% 78.932 45,49 M
6 MA MASTERCARD INC 1,16% 54.658 29,96 M
7 LLY ELI LILLY AND CO 1,11% 34.759 28,71 M
8 GOOGL ALPHABET INC 0,99% 165.719 25,63 M
9 PM PHILIP MORRIS INTERNATIONAL INC 0,95% 154.307 24,49 M
10 NFLX NETFLIX INC 0,94% 26.055 24,30 M
Showing top 10 of 939 holdings · Listed: 80,40% · 19,60% 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