Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Up0.55% Nasdaq Up0.29%

More On IE0005080654…

Quotes

Charts

News & Info

  • Headlines
  • Message Boards

Fund

Analyst

  • Research Reports

Wye Investment (IE0005080654.IR)

136.00 Down 2.00(1.45%) Apr 9
Get the big picture on all your investments.

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.67
Stocks:88.85
Bonds:0.15
Other:5.29
Top 10 Holdings (60.05% of Total Assets) 
CompanySymbol% AssetsYTD Return %
L&G UK Index I DistrN/A15.54N/A
IP UK Strategic Income Z IncN/A5.41N/A
BlackRock Continental European Inc D IncN/A5.34N/A
JPM US Equity Income C IncN/A5.24N/A
Cullen NA Hi Div Val Eq GBP Instl F HdgN/A5.15N/A
Artemis Income I IncN/A4.93N/A
Troy Trojan Income O IncN/A4.73N/A
Brown Advisory US Equity Value £ BN/A4.66N/A
Findlay Park American USDN/A4.54N/A
AXA Framlington UK Select Opps Z IncN/A4.51N/A
Equity Holdings 
AveragesIE0005080654.IRCategory Avg
Price/Earnings14.2114.59
Price/Book1.971.89
Price/Sales1.051.06
Price/Cashflow7.237.05
Median Market Cap9.19K16.53K
3 Year Earnings Growth11.14%11.04%
Sector Weightings (%)  
Sector IE0005080654.IRCategory Avg
Basic Materials
 
8.696.67
Consumer Cyclical
 
12.5812.89
Financial Services
 
17.9318.91
Realestate
 
4.392.67
Consumer Defensive
 
9.5910.01
Healthcare
 
8.6311.22
Utilities
 
3.522.86
Communication Services
 
6.375.57
Energy
 
8.328.61
Industrials
 
13.0412.82
Technology
 
6.947.76
Bond Ratings (%)  
SectorIE0005080654.IRCategory Avg
US GOVERNMENTN/AN/A
AAAN/A18.94
AAN/A29.77
AN/A7.15
BBBN/A16.70
BBN/A6.01
BN/A1.49
BELOW BN/A0.21
OTHERN/A19.73
Bond Holdings 
AveragesIE0005080654.IRCategory Avg
MaturityN/A7.46
DurationN/A3.68
Credit QualityN/ABelowB