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SGHIX

ETF

SGHIX · UNKNOWN · 17 holdings

Quick Summary

Price History

Concentration Risk

29,81% Moderate spread

Low risk High risk

The top 10 holdings only account for 29,81%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

SCCO

▼ -0,55%

SVKEF

▼ -5,93%

NTDOF

▲ 0,06%

CSCO

▲ 2,60%

ANZGY

▼ -1,71%

VIRT

▼ -0,10%

NVS

▼ -1,55%

BHP

0,00%

TELNF

0,00%

▲ 3,89%

Weighted avg. of top holdings ▼ -0,54%

Sector Allocation

Basic Materials

10,76%

Communication Services

9,39%

Financial Services

9,01%

Technology

6,53%

Healthcare

4,87%

Energy

3,64%

Top 10 Holdings

29,81% of fund

SCCO Southern Copper Corporation

4,31%

SVKEF Skandinaviska Enskilda Banken AB (publ)

3,80%

NTDOF Nintendo Co Ltd.

3,51%

CSCO Cisco Systems, Inc.

3,02%

ANZGY ANZ Group Holdings Ltd.

2,64%

VIRT Virtu Financial Inc

2,58%

NVS Novartis AG

2,57%

BHP BHP Group Ltd.

2,51%

TELNF Telenor ASA

2,44%

VZ Verizon Communications Inc.

2,44%

Other positions

55,79%

All Holdings (17)

Top 10: 29,81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SCCO	Southern Copper Corporation	4,31%	5 148	457 811,64
2	SVKEF	Skandinaviska Enskilda Banken AB (publ)	3,80%	25 000	402 956,0
3	NTDOF	Nintendo Co Ltd.	3,51%	5 000	372 887,75
4	CSCO	Cisco Systems, Inc.	3,02%	5 000	320 550,0
5	ANZGY	ANZ Group Holdings Ltd.	2,64%	15 000	279 750,0
6	VIRT	Virtu Financial Inc	2,58%	7 500	274 200,0
7	NVS	Novartis AG	2,57%	2 500	272 625,0
8	BHP	BHP Group Ltd.	2,51%	5 500	266 640,0
9	TELNF	Telenor ASA	2,44%	20 000	259 270,52
10	VZ	Verizon Communications Inc.	2,44%	6 000	258 600,0
11	SHEL	Shell PLC	2,41%	3 800	256 348,0
12	GSK	GSK plc	2,30%	6 500	244 335,0
13	SKM	SK Telecom Co Ltd	2,27%	11 000	240 790,0
14	ORANY	Orange S.A.	2,25%	20 000	238 400,0
15	SOUHY	South32 Ltd.	1,98%	19 000	210 330,0
16	NHYKF	Norsk Hydro ASA	1,95%	35 000	207 115,79
17	WDS	Woodside Energy Group Ltd.	1,23%	8 500	130 475,0

Showing top 10 of 17 holdings · Listed: 44,21% · 55,79% in other positions

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Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

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