IP UK Focus No Trail Inc (F0000023NE.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash13.41%
Stocks86.57%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)F0000023NE.L
Basic materials8.40%
Consumer cyclical7.04%
Financial services14.00%
Property0.00%
Consumer defensive5.43%
Healthcare14.70%
Utilities0.00%
Communication services9.18%
Energy22.26%
Industrials18.98%
Technology0.00%
Equity holdings
AverageF0000023NE.LCategory average
Price/Earnings11.9114.92
Price/book1.241.74
Price/sales0.671.22
Price/Cash flow2.954.36
Median market cap16,075.7422,013.86
3-year earnings growth11.85-3.96
Bond holdings
AverageF0000023NE.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)F0000023NE.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (48.16% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BP PLC | BP..L | 8.42% |
| Royal Dutch Shell PLC Class A | RDSA.L | 7.79% |
| Total SA | FP.PA | 5.76% |
| Vodafone Group PLC | VOD.L | 4.89% |
| The Royal Bank of Scotland Group PLC | RBS.L | 4.59% |
| GlaxoSmithKline PLC | GSK.L | 3.65% |
| Marks & Spencer Group PLC | MKS.L | 3.46% |
| G4S PLC | GFS.L | 3.34% |
| Bayer AG | BAYN.DE | 3.14% |
| Sanofi SA | SAN.PA | 3.12% |
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