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Arctic Explorer Class B (IE00B413WB00.IR)

886.13 Up 3.94(0.45%) Oct 22

Holdings as of Mar 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.00
Stocks:98.70
Bonds:0.00
Other:1.30
Top 10 Holdings (21.38% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Pepsico, Inc. Common StockPEP2.49N/A
Merck & Company, Inc. Common StMRK2.30N/A
Reckitt Benckiser Group PLCRBGPF.L2.27N/A
Alphabet Inc.GOOG2.17N/A
Walt Disney Company (The) CommoDIS2.16N/A
Microsoft CorporationMSFT2.11N/A
Bayer AGBAYZF.DE2.04N/A
U.S. Bancorp Common StockUSB1.97N/A
Munchener Ruckversicherungs-Gesellschaft AGMURGF.DE1.94N/A
General Electric Company CommonGE1.93N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesIE00B413WB00.IRCategory Avg
Price/Earnings15.1216.43
Price/Book1.931.94
Price/Sales1.231.44
Price/Cashflow5.146.61
Median Market Cap336.57K52.21K
3 Year Earnings Growth9.93%10.28%
Sector Weightings (%)  
Sector IE00B413WB00.IRCategory Avg
Basic Materials
 
5.284.25
Consumer Cyclical
 
12.9212.74
Financial Services
 
12.8516.99
Realestate0.002.04
Consumer Defensive
 
10.2611.77
Healthcare
 
12.0713.69
Utilities0.002.51
Communication Services
 
3.184.89
Energy
 
5.454.90
Industrials
 
21.5711.77
Technology
 
16.4214.44
Bond Ratings (%)  
SectorIE00B413WB00.IRCategory Avg
US GOVERNMENTN/AN/A
AAAN/A40.88
AAN/A10.41
AN/A1.43
BBBN/A31.57
BBN/A0.29
BN/A0.29
BELOW BN/A0.86
OTHERN/A14.29
Bond Holdings 
AveragesIE00B413WB00.IRCategory Avg
MaturityN/A0.96
DurationN/A0.26
Credit QualityN/ABelowB