YHD - Delayed Quote • USD
Epoch Global Eq Shld Yld A $ Acc (IE00B9GBLG23.IR)
At close: June 28 at 6:07 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorIE00B9GBLG23.IR
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 0.00% |
| 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 | IE00B9GBLG23.IR | Category Average |
|---|---|---|
| Price/Earnings | 0 | 15.92 |
| Price/Book | 0 | 2.15 |
| Price/Sales | 0 | 1.58 |
| Price/Cashflow | 0 | 7.55 |
| Median Market Cap | 0 | 45,892.42 |
| 3 Year Earnings Growth | 0 | 3.18 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Equity Income |
| Fund Family | Epoch Investment Partners Inc |
| Net Assets | -- |
| YTD Return | 5.86% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2013 |
Fund Summary
The Fund seeks to achieve its investment objective by investing typically in equity and equity related securities of companies that generate growing free cash flow and possess management with consistent and successful capital allocation policies with a focus on generating returns for shareholders.
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