All ETFs

Watch Compare

PVNBX

ETF

PVNBX · UNKNOWN · 57 holdings

Quick Summary

Price History

Concentration Risk

27.11% Moderate spread

Low risk High risk

The top 10 holdings only account for 27.11%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top 10 Holdings

27.11% of fund

Rubis SCA Rubis SCA

3.38%

SPIE SA SPIE SA

3.31%

Admiral Group plc Admiral Group plc

3.12%

CTS Eventim AG & Co. CTS Eventim AG & Co. KGaA

2.77%

Bellway plc Bellway plc

2.74%

Brickworks Ltd. Brickworks Ltd.

2.48%

Cogeco Communication Cogeco Communications, Inc.

2.44%

Fukui Computer Holdi Fukui Computer Holdings, Inc.

2.33%

Japan Material Co. L Japan Material Co. Ltd.

2.29%

Hikari Tsushin, Inc. Hikari Tsushin, Inc.

2.27%

Other positions

3.39%

All Holdings (57)

Top 10: 27.11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Rubis SCA	Rubis SCA	3.38%	341,762	11.13 M
2	SPIE SA	SPIE SA	3.31%	214,549	10.91 M
3	Admiral Group plc	Admiral Group plc	3.12%	227,212	10.26 M
4	CTS Eventim AG & Co.	CTS Eventim AG & Co. KGaA	2.77%	75,249	9.13 M
5	Bellway plc	Bellway plc	2.74%	246,884	9.02 M
6	Brickworks Ltd.	Brickworks Ltd.	2.48%	459,994	8.15 M
7	Cogeco Communication	Cogeco Communications, Inc.	2.44%	159,500	8.03 M
8	Fukui Computer Holdi	Fukui Computer Holdings, Inc.	2.33%	361,900	7.67 M
9	Japan Material Co. L	Japan Material Co. Ltd.	2.29%	737,500	7.53 M
10	Hikari Tsushin, Inc.	Hikari Tsushin, Inc.	2.27%	27,500	7.49 M
11	NOF Corp.	NOF Corp.	2.26%	420,700	7.44 M
12	Berkeley Group Holdi	Berkeley Group Holdings plc	2.24%	130,230	7.39 M
13	Putnam Funds Trust	Putnam Funds Trust	2.16%	7.11 M	7.11 M
14	Eurazeo SE	Eurazeo SE	2.12%	99,959	6.99 M
15	QIAGEN NV	QIAGEN NV	2.10%	153,091	6.91 M
16	National Bank of Gre	National Bank of Greece SA	2.03%	562,765	6.70 M
17	Logista Integral SA	Logista Integral SA	1.99%	203,321	6.57 M
18	MEG Energy Corp.	MEG Energy Corp.	1.96%	368,600	6.45 M
19	Aalberts NV	Aalberts NV	1.87%	176,725	6.17 M
20	Azbil Corp.	Azbil Corp.	1.86%	698,200	6.13 M
21	Kaufman & Broad SA	Kaufman & Broad SA	1.85%	160,127	6.10 M
22	International Petrol	International Petroleum Corp.	1.82%	427,209	6.01 M
23	OSB Group plc	OSB Group plc	1.81%	902,780	5.96 M
24	Liberty Global Ltd.	Liberty Global Ltd.	1.78%	609,800	5.87 M
25	Katitas Co. Ltd.	Katitas Co. Ltd.	1.78%	384,500	5.87 M
26	Broedrene A&O Johans	Broedrene A&O Johansen A/S	1.76%	435,832	5.80 M
27	Carl Zeiss Meditec A	Carl Zeiss Meditec AG	1.71%	87,267	5.64 M
28	Bolsa Mexicana de Va	Bolsa Mexicana de Valores SAB de CV	1.71%	2.57 M	5.62 M
29	Dalata Hotel Group p	Dalata Hotel Group plc	1.70%	857,440	5.60 M
30	AIB Group plc	AIB Group plc	1.69%	706,809	5.58 M
31	Swissquote Group Hol	Swissquote Group Holding SA	1.69%	9,293	5.57 M
32	JET2 plc	JET2 plc	1.66%	218,052	5.46 M
33	Euronext NV	Euronext NV	1.65%	33,315	5.43 M
34	Takeuchi Manufacturi	Takeuchi Manufacturing Co. Ltd.	1.63%	166,600	5.37 M
35	SK Square Co. Ltd.	SK Square Co. Ltd.	1.62%	64,617	5.34 M
36	Elite Material Co. L	Elite Material Co. Ltd.	1.61%	216,000	5.31 M
37	Avant Group Corp.	Avant Group Corp.	1.54%	477,300	5.08 M
38	Royal Unibrew A/S	Royal Unibrew A/S	1.50%	59,420	4.94 M
39	Thermador Groupe	Thermador Groupe	1.47%	62,861	4.85 M
40	Yageo Corp.	Yageo Corp.	1.41%	289,305	4.64 M
41	Interpump Group SpA	Interpump Group SpA	1.40%	118,019	4.60 M
42	G-7 Holdings, Inc.	G-7 Holdings, Inc.	1.39%	492,400	4.57 M
43	Savills plc	Savills plc	1.38%	345,585	4.54 M
44	Demant A/S	Demant A/S	1.21%	101,503	3.99 M
45	BML, Inc.	BML, Inc.	1.12%	178,000	3.70 M
46	Cranswick plc	Cranswick plc	1.05%	48,305	3.46 M
47	MegaStudyEdu Co. Ltd	MegaStudyEdu Co. Ltd.	1.04%	90,262	3.42 M
48	Jenoptik AG	Jenoptik AG	1.03%	154,127	3.39 M
49	WingArc1st, Inc.	WingArc1st, Inc.	0.97%	121,500	3.18 M
50	Fomento de Construcc	Fomento de Construcciones y Contratas SA	0.90%	211,364	2.97 M
51	Cafe de Coral Holdin	Cafe de Coral Holdings Ltd.	0.82%	3.05 M	2.70 M
52	Ebara Corp.	Ebara Corp.	0.71%	145,600	2.33 M
53	NSD Co. Ltd.	NSD Co. Ltd.	0.67%	89,500	2.21 M
54	Nihon Dengi Co. Ltd.	Nihon Dengi Co. Ltd.	0.59%	70,200	1.95 M
55	Miroku Jyoho Service	Miroku Jyoho Service Co. Ltd.	0.47%	125,700	1.55 M
56	Riken Keiki Co. Ltd.	Riken Keiki Co. Ltd.	0.46%	76,000	1.52 M
57	Software Service, In	Software Service, Inc.	0.28%	10,300	926,233.36

Showing top 10 of 57 holdings · Listed: 96.61% · 3.39% in other positions

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

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

مقارنة الأقران

مقابل وسيط قطاع ETF (25157 نظير)

المقياس	السهم	وسيط القطاع
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—