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    Arctic Investment Grade Class (IE00B3ZMKN41.IR)

    1,028.41 Up 0.29(0.03%) Aug 29

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:23.40
    Stocks:0.00
    Bonds:58.02
    Other:3.07
    Top 10 Holdings (21.28% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Fredrikstad Energi FRNN/A2.44N/A
    Loomis Ab FRNN/A2.26N/A
    Hexagon Ab FRNN/A2.24N/A
    Renteswap Fixed Eur 20210414 SwedbankN/A2.18N/A
    Sparebank 1 Sr Bk 2.125%N/A2.17N/A
    Olav Thon Eiendoms FRNN/A2.15N/A
    Arla Foods Fin FRNN/A2.09N/A
    Renteswap Float Eur 20210414 SwedbankN/A2.06N/A
    Dnb Boligkreditt A FRNN/A1.89N/A
    Atea Asa 3.27%N/A1.80N/A
    Equity Holdings 
    AveragesIE00B3ZMKN41.IRCategory Avg
    Price/EarningsN/A14.85
    Price/BookN/A1.94
    Price/SalesN/A1.40
    Price/CashflowN/A7.47
    Median Market CapNaN197.46K
    3 Year Earnings GrowthN/A10.46%
    Sector Weightings (%)  
    Sector IE00B3ZMKN41.IRCategory Avg
    Basic MaterialsN/A8.11
    Consumer CyclicalN/A13.67
    Financial ServicesN/A19.29
    RealestateN/A1.74
    Consumer DefensiveN/A10.67
    HealthcareN/A13.37
    UtilitiesN/A0.21
    Communication ServicesN/A4.22
    EnergyN/A7.19
    IndustrialsN/A11.62
    TechnologyN/A9.91
    Bond Ratings (%)  
    SectorIE00B3ZMKN41.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAA9.9638.42
    AA4.0615.68
    A14.1824.33
    BBB71.3820.93
    BB0.420.07
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.56
    Bond Holdings 
    AveragesIE00B3ZMKN41.IRCategory Avg
    Maturity3.714.03
    Duration0.743.02
    Credit QualityNaNB