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PHDYX

ETF

PHDYX · UNKNOWN · 23 holdings

Quick Summary

Price History

Concentration Risk

0,49% Broadly spread

Low risk High risk

The top 10 holdings only account for 0,49%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top 10 Holdings

0,49% of fund

LUXCO3 SHARES LUXCO3 SHARES

0,11%

CARNELIAN PT A1C SHA CARNELIAN PT A1C SHARES

0,09%

CARNELIAN PT A1B SHA CARNELIAN PT A1B SHARES

0,06%

CONTRA MALLINCKRO CONTRA MALLINCKRO

0,06%

SES S A SES S A

0,04%

CODERE A1 ORDINARY S CODERE A1 ORDINARY SHARES

0,03%

Ferrellgas Partners Ferrellgas Partners LP

0,03%

MALLINCKRODT PVE MALLINCKRODT PVE

0,03%

SPN NEW RES PE SPN NEW RES PE

0,03%

PETRA DIAMONDS LTD PETRA DIAMONDS LTD

0,01%

Other positions

99,48%

All Holdings (23)

Top 10: 0,49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LUXCO3 SHARES	LUXCO3 SHARES	0,11%	11.664	193.122,58
2	CARNELIAN PT A1C SHA	CARNELIAN PT A1C SHARES	0,09%	14.851	160.242,29
3	CARNELIAN PT A1B SHA	CARNELIAN PT A1B SHARES	0,06%	9.478	102.267,62
4	CONTRA MALLINCKRO	CONTRA MALLINCKRO	0,06%	985	99.731,25
5	SES S A	SES S A	0,04%	5.083	69.573,56
6	CODERE A1 ORDINARY S	CODERE A1 ORDINARY SHARES	0,03%	2.541	56.381,01
7	Ferrellgas Partners	Ferrellgas Partners LP	0,03%	324	56.376,0
8	MALLINCKRODT PVE	MALLINCKRODT PVE	0,03%	459	46.473,75
9	SPN NEW RES PE	SPN NEW RES PE	0,03%	702	43.173,0
10	PETRA DIAMONDS LTD	PETRA DIAMONDS LTD	0,01%	54.100	14.285,3
11	CODERE A2 ORDINARY S	CODERE A2 ORDINARY SHARES	0,01%	634	14.067,52
12	HARDWOOD HOLDINGS CS	HARDWOOD HOLDINGS CS	0,01%	936	10.764,0
13	CURO GROUP HLDGS LLC	CURO GROUP HLDGS LLC	0,00%	824	6.386,0
14	Intrum AB	Intrum AB	0,00%	1.233	5.576,86
15	AIR METHODS CORP	AIR METHODS CORP	0,00%	70	5.180,0
16	TEIDE	TEIDE	0,00%	5,44 M	1.725,68
17	ENDO GUC TR	ENDO GUC TR	0,00%	25.821	0,0
18	Evander Gold Mines L	Evander Gold Mines Ltd.	0,00%	2.750	0,0
19	ADLER Group SA	ADLER Group SA	0,00%	55.882	0,0
20	RITE AID EQUITY	RITE AID EQUITY	0,00%	79	0,0
21	CORNERSTONE CS	CORNERSTONE CS	0,00%	1.205	0,0
22	INTELSAT EMERGENCE S	INTELSAT EMERGENCE SA	0,00%	5.083	0,0
23	CLOUD PEAK ENERGY IN	CLOUD PEAK ENERGY INC	0,00%	66	0,0

Showing top 10 of 23 holdings · Listed: 0,52% · 99,48% 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	—	—