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SVXIX

ETF

SVXIX · UNKNOWN · 23 holdings

Quick Summary

Price History

Concentration Risk

59,41% Top-heavy

Low risk High risk

The top 10 holdings make up 59,41% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

BWAGF

0,00%

STHRF

▼ -1,06%

UNCFF

▲ 4,93%

CVE

▼ -1,05%

BKIMF

0,00%

BCLYF

▼ -1,33%

PNDZF

0,00%

BBRYF

0,00%

FRO

▲ 3,89%

Weighted avg. of top holdings ▲ 0,51%

Sector Allocation

Financial Services

32,50%

Energy

23,40%

Consumer Cyclical

14,68%

Basic Materials

6,42%

Communication Services

1,10%

Top 10 Holdings

59,41% of fund

BWAGF BAWAG Group AG

9,55%

STHRF Strathcona Resources Ltd.

8,33%

MEGEF MEG Energy Corporation

7,32%

UNCFF UniCredit S.p.A.

6,76%

CVE Cenovus Energy Inc

6,28%

BKIMF Bankinter SA

5,20%

BCLYF Barclays PLC

4,46%

PNDZF Pandora A/S

3,90%

BBRYF Burberry Group PLC

3,81%

FRO Frontline Plc

3,80%

Other positions

11,27%

All Holdings (23)

Top 10: 59,41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BWAGF	BAWAG Group AG	9,55%	138.452	17,89 M
2	STHRF	Strathcona Resources Ltd.	8,33%	561.638	15,61 M
3	MEGEF	MEG Energy Corporation	7,32%	666.941	13,72 M
4	UNCFF	UniCredit S.p.A.	6,76%	163.623	12,66 M
5	CVE	Cenovus Energy Inc	6,28%	707.490	11,77 M
6	BKIMF	Bankinter SA	5,20%	654.124	9,75 M
7	BCLYF	Barclays PLC	4,46%	1,72 M	8,36 M
8	PNDZF	Pandora A/S	3,90%	52.960	7,31 M
9	BBRYF	Burberry Group PLC	3,81%	411.638	7,14 M
10	FRO	Frontline Plc	3,80%	346.911	7,12 M
11	GLCNF	Glencore PLC	3,67%	1,74 M	6,87 M
12	ARZGF	Assicurazioni Generali S.p.A.	3,45%	165.271	6,46 M
13	TNEYF	Tamarack Valley Energy Ltd	3,31%	1,58 M	6,20 M
14	RBSPF	NatWest Group PLC	3,09%	836.388	5,79 M
15	FUJHF	Subaru Corp.	2,90%	278.208	5,43 M
16	IMO	Imperial Oil Ltd.	2,83%	58.473	5,31 M
17	WFG	West Fraser Timber Co Ltd.	2,75%	70.702	5,15 M
18	NXGPF	Next PLC	2,28%	26.470	4,28 M
19	WHITF	Whitehaven Coal Ltd.	1,17%	508.511	2,20 M
20	UMGNF	Universal Music Group N.V	1,10%	72.778	2,06 M
21	SNMSF	Spin Master Corporation	1,03%	117.235	1,93 M
22	OXY	Occidental Petroleum Corp.	0,99%	39.054	1,86 M
23	ANCTF	Alimentation Couche-Tard Inc.	0,76%	28.281	1,43 M

Showing top 10 of 23 holdings · Listed: 88,73% · 11,27% 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