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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

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	—	—