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PHSWX

ETF

PHSWX · UNKNOWN · 30 holdings

11,60 €

▲ 0,19 € (1,67%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PHSWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,41 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 73.3%
HHI Score: 203,57
Top Sector: Consumer Cyclical (16.65%)

Performance

Moderate (21,0%) ↗ Recovering

▲ 1,75%

▼ -0,85%

▲ 9,94%

▲ 9,43%

YTD

▲ 9,84%

▲ 29,58%

▲ 30,01%

Positive 1W (+1.75%) after negative 1M (-0.85%) — trend may be reversing

Price History

Concentration Risk

31,50% Balanced

Diversified Concentrated

The top 10 holdings represent 31,50% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AEM

▲ 1,07%

CSV

▼ -0,91%

MELI

▼ -1,07%

MDT

▼ -0,80%

RGLD

▲ 0,52%

CHRW

▼ -3,94%

ORKLY

▼ -0,61%

TELNY

▲ 1,81%

Weighted avg. of top holdings ▼ -0,48%

Sector Allocation

Consumer Cyclical

16,65%

Basic Materials

13,22%

Industrials

8,32%

Consumer Defensive

7,69%

Communication Services

5,37%

Healthcare

3,11%

Financial Services

2,89%

Energy

1,75%

Top 10 Holdings

31,50% of fund

AEM Agnico Eagle Mines Ltd.

3,61%

CSV Carriage Services, Inc.

3,61%

MELI MercadoLibre, Inc.

3,18%

MDT Medtronic plc

3,11%

RGLD Royal Gold, Inc.

3,09%

CHRW C.H. Robinson Worldwide, Inc.

3,05%

Amcor plc Amcor plc

3,04%

CNH Industrial N.V. CNH Industrial N.V.

2,99%

ORKLY Orkla ASA

2,91%

TELNY Telenor ASA

2,91%

Other positions

25,92%

All Holdings (30)

Top 10: 31,50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AEM	Agnico Eagle Mines Ltd.	3,61%	2 500	240 700,0
2	CSV	Carriage Services, Inc.	3,61%	6 000	240 660,0
3	MELI	MercadoLibre, Inc.	3,18%	100	212 187,0
4	MDT	Medtronic plc	3,11%	2 250	207 045,0
5	RGLD	Royal Gold, Inc.	3,09%	1 400	205 800,0
6	CHRW	C.H. Robinson Worldwide, Inc.	3,05%	2 000	203 240,0
7	Amcor plc	Amcor plc	3,04%	20 000	202 400,0
8	CNH Industrial N.V.	CNH Industrial N.V.	2,99%	15 500	199 640,0
9	TELNY	Telenor ASA	2,91%	15 000	194 250,0
10	ORKLY	Orkla ASA	2,91%	20 000	194 200,0
11	BBSEY	BB Seguridade Holding Corp.	2,89%	27 500	192 500,0
12	CPNG	Coupang, Inc.	2,84%	8 000	189 600,0
13	Osisko Gold Royaltie	Osisko Gold Royalties Ltd.	2,75%	10 000	183 300,0
14	RGR	Sturm, Ruger & Co., Inc.	2,66%	4 500	177 570,0
15	SVM	Silvercorp Metals, Inc.	2,65%	50 000	176 500,0
16	GPC	Genuine Parts Co.	2,62%	1 400	174 832,0
17	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	2,61%	2 250	173 767,5
18	SWGAY	Swatch Group AG	2,53%	17 500	168 791,0
19	HL	Hecla Mining Co.	2,50%	32 500	166 725,0
20	SKM	SK Telecom Co. Ltd.	2,46%	7 500	164 175,0
21	DEO	Diageo plc	2,45%	1 500	163 230,0
22	Geopark Ltd.	Geopark Ltd.	2,43%	20 000	162 000,0
23	ABEV	Ambev SA	2,33%	75 000	155 250,0
24	Calavo Growers, Inc.	Calavo Growers, Inc.	2,06%	6 000	137 520,0
25	CBRL	Cracker Barrel Old Country Store, Inc.	1,87%	2 750	124 547,5
26	ChipMOS Technologies	ChipMOS Technologies, Inc.	1,81%	6 500	120 835,0
27	EQNR	Equinor ASA	1,75%	5 000	116 950,0
28	NTR	Nutrien Ltd.	1,37%	1 750	91 630,0
29	Qiwi plc	Qiwi plc	0,00%	10 000	0,0
30	Mobile TeleSystems P	Mobile TeleSystems PJSC	0,00%	10 000	0,0

Showing top 10 of 30 holdings · Listed: 74,08% · 25,92% in other positions

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