IE00B413WB00.IR - Arctic Global Equities B

Irish - Irish Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash2.17%
Stocks97.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IE00B413WB00.IR
Basic Materials
4.44%
Consumer Cyclical
12.95%
Financial Services
12.55%
Realestate
0.00%
Consumer Defensive
10.21%
Healthcare
13.63%
Utilities
0.00%
Communication Services
1.47%
Energy
5.94%
Industrials
21.90%
Technology
16.91%

Equity Holdings

AverageIE00B413WB00.IRCategory Average
Price/Earnings15.4517.27
Price/Book1.992.22
Price/Sales1.251.62
Price/Cashflow8.946.68
Median Market Cap310,690.7563,657.71
3 Year Earnings Growth87.42

Bond Holdings

AverageIE00B413WB00.IRCategory Average
MaturityN/A0.39
DurationN/A1.41
Credit QualityN/AN/A

Bond Ratings

SectorIE00B413WB00.IR
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (21.19% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
PepsiCo IncPEP2.49%
Merck & Co IncMRK2.37%
Reckitt Benckiser Group PLCRBGPF.L2.27%
Walt Disney CoDIS2.23%
US BancorpUSB2.06%
Alphabet Inc CGOOG2.00%
Bayer AGBAYZF.DE1.99%
Pfizer IncPFE1.98%
Exxon Mobil CorpXOM1.91%
Microsoft CorpMSFT1.89%