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WAGNX

ETF

WAGNX · UNKNOWN · 17 holdings

Quick Summary

Price History

Concentration Risk

77,34% Top 10 dominate

Low risk High risk

The top 10 holdings make up 77,34% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

HCC

▲ 3,54%

AMR

▲ 3,58%

RIG

▼ -0,32%

VAL

▼ -0,37%

PHM

▼ -1,52%

Weighted avg. of top holdings ▲ 1,87%

Sector Allocation

Energy

30,79%

Consumer Cyclical

14,98%

Industrials

1,99%

Top 10 Holdings

77,34% of fund

EDEL Edelweiss Financial Services L

17,00%

HCC Warrior Met Coal Inc

14,48%

TAVHL TAV Havalimanlari Holding AS

13,46%

AMR Alpha Metallurgical Resources

5,91%

RIG Transocean Ltd

4,73%

RYGYO Reysas Gayrimenkul Yatirim Ort

4,66%

VAL Valaris Ltd

4,62%

975 Mongolian Mining Corp

4,41%

RYSAS Reysas Tasimacilik ve Lojistik

4,07%

PHM PulteGroup Inc

4,00%

Other positions

0,93%

All Holdings (17)

Top 10: 77,34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EDEL	Edelweiss Financial Services L	17,00%	14,57 M	17,53 M
2	HCC	Warrior Met Coal Inc	14,48%	169.300	14,93 M
3	TAVHL	TAV Havalimanlari Holding AS	13,46%	2,00 M	13,87 M
4	AMR	Alpha Metallurgical Resources	5,91%	30.470	6,09 M
5	RIG	Transocean Ltd	4,73%	1,18 M	4,87 M
6	RYGYO	Reysas Gayrimenkul Yatirim Ort	4,66%	9,82 M	4,80 M
7	VAL	Valaris Ltd	4,62%	94.400	4,76 M
8	975	Mongolian Mining Corp	4,41%	3,36 M	4,55 M
9	RYSAS	Reysas Tasimacilik ve Lojistik	4,07%	12,39 M	4,20 M
10	PHM	PulteGroup Inc	4,00%	35.200	4,13 M
11	AN	AutoNation Inc	4,00%	19.950	4,12 M
12	TOL	Toll Brothers Inc	3,94%	30.000	4,06 M
13	GMTAS	Gimat Magazacilik Sanayi Ve Ti	3,91%	3,86 M	4,03 M
14	TABGD	TAB Gida Sanayi Ve Ticaret AS	3,79%	803.500	3,91 M
15	GPI	Group 1 Automotive Inc	3,04%	7.981	3,14 M
16	DAC	Danaos Corp	1,99%	21.800	2,05 M
17	NE	Noble Corp PLC	1,06%	38.600	1,09 M

Showing top 10 of 17 holdings · Listed: 99,07% · 0,93% in other positions

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Koersdoel Analisten

Geen analistendekking beschikbaar

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