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RLZFX

ETF

RLZFX · UNKNOWN · 25 holdings

Quick Summary

Price History

Concentration Risk

52,60% Top-heavy

Low risk High risk

The top 10 holdings make up 52,60% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

OMC

▲ 1,22%

FISV

▲ 3,94%

BAX

▲ 0,06%

HRB

▲ 1,06%

XRAY

▼ -0,78%

NICE

▼ -0,83%

Weighted avg. of top holdings ▲ 0,94%

Sector Allocation

Technology

10,50%

Healthcare

8,96%

Communication Services

6,84%

Financial Services

5,50%

Consumer Cyclical

4,58%

Top 10 Holdings

52,60% of fund

OMC Omnicom Group Inc

6,84%

Nexi SpA Nexi SpA

6,52%

Brightstar Lottery P Brightstar Lottery PLC

6,08%

FISV Fiserv Inc

5,39%

Edenred SE Edenred SE

5,14%

FDJ UNITED FDJ UNITED

5,01%

BAX Baxter International Inc

4,86%

HRB H&R Block Inc

4,58%

XRAY DENTSPLY SIRONA Inc

4,11%

NICE Nice Ltd

4,07%

Other positions

6,15%

All Holdings (25)

Top 10: 52,60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	OMC	Omnicom Group Inc	6,84%	31.748	2,56 M
2	Nexi SpA	Nexi SpA	6,52%	495.277	2,44 M
3	Brightstar Lottery P	Brightstar Lottery PLC	6,08%	147.321	2,28 M
4	FISV	Fiserv Inc	5,39%	30.091	2,02 M
5	Edenred SE	Edenred SE	5,14%	86.701	1,93 M
6	FDJ UNITED	FDJ UNITED	5,01%	67.782	1,88 M
7	BAX	Baxter International Inc	4,86%	95.258	1,82 M
8	HRB	H&R Block Inc	4,58%	39.365	1,72 M
9	XRAY	DENTSPLY SIRONA Inc	4,11%	134.732	1,54 M
10	NICE	Nice Ltd	4,07%	13.509	1,53 M
11	Bunzl PLC	Bunzl PLC	3,98%	53.450	1,49 M
12	Carl Zeiss Meditec A	Carl Zeiss Meditec AG	3,94%	31.460	1,48 M
13	Severn Trent PLC	Severn Trent PLC	3,92%	39.052	1,47 M
14	United Utilities Gro	United Utilities Group PLC	3,90%	90.869	1,46 M
15	PYPL	PayPal Holdings Inc	3,88%	24.917	1,45 M
16	SES SA	SES SA	3,83%	221.621	1,43 M
17	Unicharm Corp	Unicharm Corp	3,05%	199.500	1,14 M
18	Snam SpA	Snam SpA	2,95%	166.626	1,11 M
19	Diageo PLC	Diageo PLC	2,67%	46.532	1,00 M
20	National Grid PLC	National Grid PLC	2,01%	48.950	754.374,3
21	Secom Co Ltd	Secom Co Ltd	1,94%	20.465	727.310,23
22	V	Visa Inc	1,62%	1.732	607.429,72
23	CSL Ltd	CSL Ltd	1,43%	4.643	534.931,95
24	Kerry Group PLC	Kerry Group PLC	1,10%	4.504	412.865,98
25	ADBE	Adobe Inc	1,04%	1.109	388.138,91

Showing top 10 of 25 holdings · Listed: 93,85% · 6,15% in other positions

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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