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PEQBX

ETF

PEQBX · UNKNOWN · 36 holdings

Quick Summary

Price History

Concentration Risk

44,12% Top-heavy

Low risk High risk

The top 10 holdings account for 44,12%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

GOOG

▲ 0,12%

CNQ

▲ 1,22%

Weighted avg. of top holdings ▲ 0,63%

Sector Allocation

Communication Services

4,41%

Energy

3,77%

Top 10 Holdings

44,12% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd.

6,42%

Ryanair Holdings plc Ryanair Holdings plc

5,24%

ITOCHU Corp. ITOCHU Corp.

4,67%

AIB Group plc AIB Group plc

4,67%

GOOG Alphabet, Inc.

4,41%

Alibaba Group Holdin Alibaba Group Holding Ltd.

4,33%

ASML Holding NV ASML Holding NV

3,85%

CNQ Canadian Natural Resources Ltd.

3,77%

Tokyo Electron Ltd. Tokyo Electron Ltd.

3,48%

Universal Music Grou Universal Music Group NV

3,28%

Other positions

2,37%

All Holdings (36)

Top 10: 44,12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	6,42%	1,20 M	57,79 M
2	Ryanair Holdings plc	Ryanair Holdings plc	5,24%	1,56 M	47,16 M
3	ITOCHU Corp.	ITOCHU Corp.	4,67%	725.100	42,00 M
4	AIB Group plc	AIB Group plc	4,67%	4,56 M	41,98 M
5	GOOG	Alphabet, Inc.	4,41%	140.792	39,68 M
6	Alibaba Group Holdin	Alibaba Group Holding Ltd.	4,33%	1,83 M	38,95 M
7	ASML Holding NV	ASML Holding NV	3,85%	32.748	34,62 M
8	CNQ	Canadian Natural Resources Ltd.	3,77%	1,06 M	33,90 M
9	Tokyo Electron Ltd.	Tokyo Electron Ltd.	3,48%	141.800	31,26 M
10	Universal Music Grou	Universal Music Group NV	3,28%	1,10 M	29,48 M
11	Sony Group Corp.	Sony Group Corp.	2,99%	964.700	26,87 M
12	Edenred SE	Edenred SE	2,97%	929.217	26,71 M
13	Cogeco Communication	Cogeco Communications, Inc.	2,94%	580.812	26,45 M
14	SK Square Co. Ltd.	SK Square Co. Ltd.	2,81%	139.354	25,29 M
15	Japan Material Co. L	Japan Material Co. Ltd.	2,46%	1,77 M	22,15 M
16	National Bank of Gre	National Bank of Greece SA	2,45%	1,50 M	22,07 M
17	London Stock Exchang	London Stock Exchange Group plc	2,44%	175.987	21,93 M
18	Constellation Softwa	Constellation Software, Inc.	2,42%	8.286	21,81 M
19	HDFC Bank Ltd.	HDFC Bank Ltd.	2,28%	1,85 M	20,54 M
20	Liberty Global Ltd.	Liberty Global Ltd.	2,25%	1,84 M	20,24 M
21	Rightmove plc	Rightmove plc	2,14%	2,20 M	19,27 M
22	Admiral Group plc	Admiral Group plc	2,05%	428.188	18,44 M
23	Bolsa Mexicana de Va	Bolsa Mexicana de Valores SAB de CV	1,99%	9,36 M	17,87 M
24	Bayer AG	Bayer AG	1,97%	570.790	17,75 M
25	AstraZeneca plc	AstraZeneca plc	1,90%	103.545	17,08 M
26	Prosus NV	Prosus NV	1,79%	233.224	16,12 M
27	CTS Eventim AG & Co.	CTS Eventim AG & Co. KGaA	1,78%	179.097	16,05 M
28	Sonova Holding AG	Sonova Holding AG	1,75%	57.758	15,75 M
29	Persimmon plc	Persimmon plc	1,65%	934.332	14,85 M
30	Berkeley Group Holdi	Berkeley Group Holdings plc	1,60%	272.028	14,41 M
31	Otoki Corp.	Otoki Corp.	1,57%	51.800	14,12 M
32	International Petrol	International Petroleum Corp.	1,57%	906.170	14,10 M
33	M3, Inc.	M3, Inc.	1,56%	1,00 M	14,03 M
34	Unilever plc	Unilever plc	1,55%	232.125	13,93 M
35	Tata Consultancy Ser	Tata Consultancy Services Ltd.	1,41%	369.190	12,71 M
36	Putnam Funds Trust	Putnam Funds Trust	1,21%	10,84 M	10,84 M

Showing top 10 of 36 holdings · Listed: 97,63% · 2,37% 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