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WASIX

ETF

WASIX · UNKNOWN · 24 holdings

Quick Summary

Price History

Concentration Risk

59,72% Top-heavy

Low risk High risk

The top 10 holdings make up 59,72% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

KRNT

▼ -2,23%

CCJ

▲ 2,96%

ESTA

▼ -1,01%

CLS

▼ -0,73%

Weighted avg. of top holdings ▼ -0,24%

Sector Allocation

Energy

9,22%

Industrials

5,93%

Healthcare

4,60%

Technology

4,38%

Top 10 Holdings

59,72% of fund

Theon International Theon International Plc

10,38%

Cd Projekt Sa Cd Projekt Sa

6,73%

Kurabo Industries Lt Kurabo Industries Ltd

6,38%

KRNT Kornit Digital Ltd

5,93%

Plus500 Ltd Plus500 Ltd

5,84%

CCJ Cameco Corp

5,48%

Meidensha Corp Meidensha Corp

5,38%

Imperial Brands Plc Imperial Brands Plc

4,62%

ESTA Establishment Labs Holdings Inc

4,60%

CLS Celestica Inc

4,38%

Other positions

19,08%

All Holdings (24)

Top 10: 59,72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Theon International	Theon International Plc	10,38%	47 300	1,21 M
2	Cd Projekt Sa	Cd Projekt Sa	6,73%	14 400	787 502,9
3	Kurabo Industries Lt	Kurabo Industries Ltd	6,38%	18 800	747 036,47
4	KRNT	Kornit Digital Ltd	5,93%	36 400	694 512,0
5	Plus500 Ltd	Plus500 Ltd	5,84%	19 300	684 103,65
6	CCJ	Cameco Corp	5,48%	15 600	642 096,0
7	Meidensha Corp	Meidensha Corp	5,38%	21 900	630 032,0
8	Imperial Brands Plc	Imperial Brands Plc	4,62%	14 600	540 328,62
9	ESTA	Establishment Labs Holdings Inc	4,60%	13 200	538 626,0
10	CLS	Celestica Inc	4,38%	6 500	512 265,0
11	Capital Power Corp	Capital Power Corp	4,09%	14 400	478 615,75
12	DNN	Denison Mines Corp	3,73%	336 000	436 800,0
13	Jdc Group Ag	Jdc Group Ag	3,17%	16 915	371 291,94
14	Eiffage Sa	Eiffage Sa	3,17%	3 200	371 103,25
15	Winfarm Sas	Winfarm Sas	1,98%	53 800	231 532,96
16	Spyrosoft Sa	Spyrosoft Sa	1,39%	1 450	162 862,45
17	Kitwave Group Plc	Kitwave Group Plc	0,90%	33 208	105 740,2
18	Water Intelligence P	Water Intelligence Plc	0,83%	22 393	97 626,24
19	Arcure Sa	Arcure Sa	0,67%	15 355	78 368,1
20	Tecsys Inc	Tecsys Inc	0,58%	2 373	67 609,19
21	Elixirr Internationa	Elixirr International Plc	0,53%	7 183	62 167,18
22	Smartcraft Asa	Smartcraft Asa	0,12%	5 659	14 254,14
23	Sidetrade	Sidetrade	0,03%	15	3 908,91
24	Reliq Health Technol	Reliq Health Technologies Inc	0,00%	915 996	0,64

Showing top 10 of 24 holdings · Listed: 80,92% · 19,08% 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