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    Wye Investment (IE0005080654.IR)

    138.00 Down 1.00(0.72%) Feb 3

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.04
    Stocks:78.10
    Bonds:0.03
    Other:16.81
    Top 10 Holdings (62.32% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Fidelity Index UK P IncN/A14.02N/A
    JPM US Equity Income C IncN/A6.99N/A
    Fidelity Index US P IncN/A6.36N/A
    Troy Trojan Income O IncN/A5.46N/A
    IP UK Strategic Income Z IncN/A5.28N/A
    EDINBURGH INVESTMENT TRUST PLC EDIN.L5.19N/A
    Findlay Park American USDN/A5.04N/A
    BlackRock Continental Euro Inc D IncN/A5.03N/A
    Artemis Income I IncN/A4.58N/A
    Egerton Cap UkN/A4.37N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIE0005080654.IRCategory Avg
    Price/Earnings16.7616.65
    Price/Book2.111.85
    Price/Sales1.271.16
    Price/Cashflow7.856.54
    Median Market Cap11.45K18.46K
    3 Year Earnings Growth9.28%7.77%
    Sector Weightings (%)  
    Sector IE0005080654.IRCategory Avg
    Basic Materials
     
    4.164.79
    Consumer Cyclical
     
    13.4814.41
    Financial Services
     
    19.5820.74
    Realestate
     
    5.242.77
    Consumer Defensive
     
    10.7811.06
    Healthcare
     
    9.8210.73
    Utilities
     
    3.693.24
    Communication Services
     
    7.445.27
    Energy
     
    5.526.40
    Industrials
     
    13.2411.68
    Technology
     
    7.058.92
    Bond Ratings (%)  
    SectorIE0005080654.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAA1.2011.79
    AA2.8821.33
    A1.3910.60
    BBB49.0619.83
    BB19.9812.97
    B20.935.78
    BELOW B2.270.75
    OTHER2.3016.94
    Bond Holdings 
    AveragesIE0005080654.IRCategory Avg
    Maturity3.388.00
    Duration2.933.48
    Credit QualityNaNBelowB