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Arctic Explorer Class B (IE00B413WB00.IR)

886.13 Up 3.94(0.45%) Oct 22

Holdings as of Dec 30, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.00
Stocks:95.30
Bonds:0.00
Other:0.84
Top 10 Holdings (27.4% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Johnson & Johnson Common StockJNJ3.3010.56
Google Inc.GOOGL3.232.26
L Brands, Inc.LB2.98-3.82
General Electric Company CommonGE2.95-7.99
Autoliv Inc DRALIV SDB2.76-3.90
American Express Company CommonAXP2.645.71
BHP Billiton LtdBHPLF.AX2.584.54
Adidas AGADDDF.DE2.3311.49
Capital One Financial CorporatiCOF2.33-37.34
Reckitt Benckiser Group PLCRBGPF.L2.30N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesIE00B413WB00.IRCategory Avg
Price/Earnings13.6115.47
Price/Book1.511.97
Price/Sales1.041.41
Price/Cashflow8.007.02
Median Market Cap259.68K53.93K
3 Year Earnings Growth14.59%11.99%
Sector Weightings (%)  
Sector IE00B413WB00.IRCategory Avg
Basic Materials
 
11.365.89
Consumer Cyclical
 
14.2711.98
Financial Services
 
19.1217.79
Realestate0.001.70
Consumer Defensive
 
7.1510.49
Healthcare
 
8.7112.30
Utilities0.002.35
Communication Services
 
3.454.24
Energy
 
7.858.78
Industrials
 
18.5311.84
Technology
 
9.5512.63
Bond Ratings (%)  
SectorIE00B413WB00.IRCategory Avg
US GOVERNMENTN/AN/A
AAAN/A30.45
AAN/A12.14
AN/A1.04
BBBN/A19.50
BBN/A0.23
BN/A0.07
BELOW BN/A0.00
OTHERN/A36.57
Bond Holdings 
AveragesIE00B413WB00.IRCategory Avg
MaturityN/A3.28
DurationN/A-0.02
Credit QualityN/ABelowB