YHD - Delayed Quote GBp

Neptune European Opportunities A Acc GBP (GB0032308594.L)

483.00 -10.00 (-2.03%)
At close: June 28 at 6:07 PM EDT

Top 10 Holdings (35.15% of Total Assets)

SymbolCompany% Assets
KKPNF
Koninklijke KPN N.V. 4.08%
BNPQF.PA
BNPQF.PA 3.98%
SCGLF.PA
SCGLF.PA 3.89%
UNCFF.MI
UNCFF.MI 3.69%
BPE.MI
BPER Banca SpA 3.63%
IFNNF.DE
IFNNF.DE 3.59%
BPSAF.MI
BPSAF.MI 3.18%
BPMLF.MI
BPMLF.MI 3.15%
CVAL.MI
CVAL.MI 3.12%
ESOCF.MI
ESOCF.MI 2.84%

Sector Weightings

SectorGB0032308594.L
Technology   16.59%
Utilities   4.28%
Industrials   3.84%
Healthcare   1.82%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 31.78%
Stocks 68.23%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average GB0032308594.L Category Average
Price/Earnings 15.79 16.26
Price/Book 1.29 1.9
Price/Sales 0.76 1.32
Price/Cashflow 8.48 5.67
Median Market Cap 9,248.07 28,711.63
3 Year Earnings Growth 1.04 8.42

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Europe ex-UK Large-Cap Equity
Fund Family Neptune Investment Management Limited
Net Assets --
YTD Return -5.87%
Yield 0.43%
Morningstar Rating
Inception Date Nov 29, 2002

Fund Summary

n/a

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