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IP European Equity Income Inc (F000000R6D.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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As of 06:07PM EDT. Market open.
Overall portfolio composition (%)
Cash0.53%
Stocks99.43%
Bonds0.04%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)F000000R6D.L
Basic materials6.48%
Consumer cyclical4.88%
Financial services25.80%
Property1.51%
Consumer defensive6.50%
Healthcare11.31%
Utilities0.00%
Communication services10.57%
Energy13.52%
Industrials14.13%
Technology5.30%
Equity holdings
AverageF000000R6D.LCategory average
Price/Earnings12.4916.26
Price/book1.321.9
Price/sales0.831.32
Price/Cash flow3.295.67
Median market cap30,302.5728,711.63
3-year earnings growth13.018.42
Bond holdings
AverageF000000R6D.LCategory average
Maturity3.75N/A
Duration4.53N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)F000000R6D.L
US government0.00%
AAA-0.07%
AA0.00%
A0.00%
BBB6.71%
BB36.02%
B39.80%
Below B13.30%
Others4.23%
Top 10 holdings (34.84% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Roche Holding AG Dividend Right Cert. | ROG | 4.79% |
| Novartis AG | NOVN | 4.41% |
| Sanofi SA | SAN.PA | 3.70% |
| Total SA | FP.PA | 3.61% |
| Orange SA | ORA.PA | 3.31% |
| Royal Dutch Shell PLC Class A | RDSA.L | 3.10% |
| Allianz SE | ALV.DE | 3.06% |
| A. P. Moller Maersk A/S B | MAERSK B | 3.00% |
| Deutsche Telekom AG | DTE.DE | 2.96% |
| Siemens AG | SIE.DE | 2.90% |
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