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TWCWX

ETF
TWCWX · UNKNOWN · 13 holdings

Quick Summary

Price History

Concentration Risk

0,03% Broadly spread
Low risk High risk

The top 10 holdings only account for 0,03%. 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
NFE
▲ 11,65%
Weighted avg. of top holdings ▲ 11,65%

Sector Allocation

Utilities
0,00%
ETF
0,00%

Top 10 Holdings

0,03% of fund
COSH CONSTELLATION OIL SERVICES HOLDING SA
0,01%
ACR III LSC HOLDINGS ACR III LSC HOLDINGS LLC
0,00%
NFE NEW FORTRESS ENERGY INC
0,00%
CCBFX CAPITAL GROUP CENTRAL CORPORATE BOND FUND
0,00%
1689886D AIMBRIDGE ACQUISITION CO INC
0,00%
WEWORK INC WEWORK INC
0,00%
VNTRF VENATOR MATERIALS PLC
0,00%
DSG TOPCO INC DSG TOPCO INC
0,00%
ENDO INC ENDO INC
0,00%
ALTERA INFRASTRUCTUR ALTERA INFRASTRUCTURE LP
0,00%
Other positions
99,97%

All Holdings (13)

Top 10: 0,03% of fund
# Ticker Name Weight Shares Market Value
1 COSH CONSTELLATION OIL SERVICES HOLDING SA 0,01% 2,78 M 1,34 M
2 ACR III LSC HOLDINGS ACR III LSC HOLDINGS LLC 0,00% 277 400 504,97
3 NFE NEW FORTRESS ENERGY INC 0,00% 35 169 292 254,39
4 CCBFX CAPITAL GROUP CENTRAL CORPORATE BOND FUND 0,00% 25 358 212 750,52
5 1689886D AIMBRIDGE ACQUISITION CO INC 0,00% 3 074 199 717,78
6 WEWORK INC WEWORK INC 0,00% 12 449 195 138,08
7 VNTRF VENATOR MATERIALS PLC 0,00% 706 86 936,84
8 DSG TOPCO INC DSG TOPCO INC 0,00% 1 681 30 468,97
9 ENDO INC ENDO INC 0,00% 850 666 17 057,18
10 ALTERA INFRASTRUCTUR ALTERA INFRASTRUCTURE LP 0,00% 77 3 404,08
Showing top 10 of 13 holdings · Listed: 0,03% · 99,97% in other positions

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

Comparaison Sectorielle

vs médiane du secteur ETF (25157 pairs)
Métrique Action Médiane du Secteur
P/E
P/B
ROE %
Net Margin %
Rev Growth 5Y %
D/E