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RCNUX

ETF
RCNUX · UNKNOWN · 11 holdings

Quick Summary

Price History

Concentration Risk

98,10% Top 10 dominate
Low risk High risk

The top 10 holdings make up 98,10% of this ETF. A bad day for those few names drags the whole fund down with them.

Top 10 Holdings

98,10% of fund
Strategic Bond Fund Strategic Bond Fund
33,03%
Investment Grade Bon Investment Grade Bond Fund
19,01%
Multifactor U.S. Equ Multifactor U.S. Equity Fund
8,54%
Short Duration Bond Short Duration Bond Fund
8,45%
Multi-Strategy Incom Multi-Strategy Income Fund
8,02%
Opportunistic Credit Opportunistic Credit Fund
7,98%
Long Duration Bond F Long Duration Bond Fund
7,02%
Global Real Estate S Global Real Estate Securities Fund
2,02%
Emerging Markets Fun Emerging Markets Fund
2,02%
Multifactor Internat Multifactor International Equity Fund
2,01%

All Holdings (11)

Top 10: 98,10% of fund
# Ticker Name Weight Shares Market Value
1 Strategic Bond Fund Strategic Bond Fund 33,03% 2,31 M 20,82 M
2 Investment Grade Bon Investment Grade Bond Fund 19,01% 652.848 11,98 M
3 Multifactor U.S. Equ Multifactor U.S. Equity Fund 8,54% 373.285 5,38 M
4 Short Duration Bond Short Duration Bond Fund 8,45% 280.845 5,32 M
5 Multi-Strategy Incom Multi-Strategy Income Fund 8,02% 529.040 5,06 M
6 Opportunistic Credit Opportunistic Credit Fund 7,98% 593.280 5,03 M
7 Long Duration Bond F Long Duration Bond Fund 7,02% 557.220 4,42 M
8 Global Real Estate S Global Real Estate Securities Fund 2,02% 43.404 1,27 M
9 Emerging Markets Fun Emerging Markets Fund 2,02% 76.125 1,27 M
10 Multifactor Internat Multifactor International Equity Fund 2,01% 113.833 1,27 M
Showing top 10 of 11 holdings · Listed: 100,10%

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 — —