YHD - Delayed Quote EUR

Arctic Global Equities (IE00B4NHK056.IR)

854.94 +3.75 (+0.44%)
At close: June 28 at 6:07 PM EDT

Top 10 Holdings (21.19% of Total Assets)

SymbolCompany% Assets
PEP
PepsiCo, Inc. 2.49%
MRK
Merck & Co., Inc. 2.37%
RBGPF.L
RBGPF.L 2.27%
DIS
The Walt Disney Company 2.23%
USB
U.S. Bancorp 2.06%
GOOG
Alphabet Inc. 2.00%
BAYZF.DE
BAYZF.DE 1.99%
PFE
Pfizer Inc. 1.98%
XOM
Exxon Mobil Corporation 1.91%
MSFT
Microsoft Corporation 1.89%
Get Quotes for Top Holdings

Sector Weightings

SectorIE00B4NHK056.IR
Industrials   21.90%
Technology   16.91%
Healthcare   13.63%
Consumer Cyclical   12.95%
Financial Services   12.55%
Consumer Defensive   10.21%
Energy   5.94%
Basic Materials   4.44%
Communication Services   1.47%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.17%
Stocks 97.83%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average IE00B4NHK056.IR Category Average
Price/Earnings 15.45 17.27
Price/Book 1.99 2.22
Price/Sales 1.25 1.62
Price/Cashflow 8.94 6.68
Median Market Cap 310,690.75 63,657.71
3 Year Earnings Growth 8 7.42

Bond Holdings

Average IE00B4NHK056.IR Category Average
Maturity -- 0.39
Duration -- 1.41
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Global Large-Cap Blend Equity
Fund Family Arctic Fund Management AS
Net Assets 936.08M
YTD Return -9.40%
Yield 0.00%
Morningstar Rating
Inception Date Dec 21, 2010

Fund Summary

The investment objective is to achieve long-term capital appreciation primarily through equity investments.

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