IP Emerging European Acc (F000000R68.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 06:07PM EDT
Overall portfolio composition (%)
Cash3.02%
Stocks95.77%
Bonds0.00%
Others1.21%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)F000000R68.L
Basic materials16.43%
Consumer cyclical4.34%
Financial services25.09%
Property0.76%
Consumer defensive5.97%
Healthcare0.00%
Utilities0.23%
Communication services2.58%
Energy39.47%
Industrials3.60%
Technology1.54%
Equity holdings
AverageF000000R68.LCategory average
Price/Earnings6.748.08
Price/book1.220.99
Price/sales0.950.9
Price/Cash flow5.873.9
Median market cap9,268.028,143.8
3-year earnings growth23.52-0.29
Bond holdings
AverageF000000R68.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)F000000R68.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (57.01% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| PJSC Lukoil ADR | LKOD | 9.81% |
| NOVATEK PJSC GDR | NVTK | 8.11% |
| Sberbank of Russia PJSC ADR | SBER | 8.04% |
| Gazprom PJSC ADR | OGZD | 6.09% |
| Powszechny Zaklad Ubezpieczen SA | PZU | 4.82% |
| Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | MNOD | 4.79% |
| Rosneft Oil Co GDR | ROSN | 4.29% |
| OTP Bank PLC | OTP | 4.01% |
| Tatneft PJSC ADR | ATAD | 3.97% |
| ALROSA PJSC | ALRS | 3.08% |
© 2024 Yahoo. All rights reserved.