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    Arctic Explorer Class B (IE00B413WB00.IR)

    886.13 Up 3.94(0.45%) Oct 22

    Holdings as of Apr 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.17
    Stocks:97.83
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (21.19% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Pepsico, Inc. Common StockPEP2.49N/A
    Merck & Company, Inc. Common StMRK2.37N/A
    Reckitt Benckiser Group PLCRBGPF.L2.27N/A
    Walt Disney Company (The) CommoDIS2.23N/A
    U.S. Bancorp Common StockUSB2.06N/A
    Alphabet Inc.GOOG2.00N/A
    Bayer AGBAYZF.DE1.99N/A
    Pfizer, Inc. Common StockPFE1.98N/A
    Exxon Mobil Corporation Common XOM1.91N/A
    Microsoft CorporationMSFT1.89N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIE00B413WB00.IRCategory Avg
    Price/Earnings15.4516.84
    Price/Book1.992.03
    Price/Sales1.251.48
    Price/Cashflow8.947.32
    Median Market Cap310.69K56K
    3 Year Earnings Growth8.00%9.30%
    Sector Weightings (%)  
    Sector IE00B413WB00.IRCategory Avg
    Basic Materials
     
    4.444.43
    Consumer Cyclical
     
    12.9512.37
    Financial Services
     
    12.5516.61
    Realestate0.002.11
    Consumer Defensive
     
    10.2112.02
    Healthcare
     
    13.6314.01
    Utilities0.002.58
    Communication Services
     
    1.474.80
    Energy
     
    5.945.20
    Industrials
     
    21.9011.74
    Technology
     
    16.9114.13
    Bond Ratings (%)  
    SectorIE00B413WB00.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A14.12
    AAN/A8.37
    AN/A1.12
    BBBN/A26.84
    BBN/A13.94
    BN/A1.34
    BELOW BN/A0.05
    OTHERN/A34.22
    Bond Holdings 
    AveragesIE00B413WB00.IRCategory Avg
    MaturityN/A1.76
    DurationN/A0.70
    Credit QualityN/ABelowB