IP Global Financial Capital No Trail Inc (F00000NHNN.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash38.54%
Stocks13.97%
Bonds28.53%
Others0.66%
Preferred2.84%
Convertible3.40%
Sector weightings (%)
Sector(s)F00000NHNN.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services100.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageF00000NHNN.LCategory average
Price/Earnings4.7515.29
Price/book0.751.73
Price/sales0.441.23
Price/Cash flow1.595.57
Median market cap7,885.2119,878.85
3-year earnings growth06.46
Bond holdings
AverageF00000NHNN.LCategory average
Maturity07.75
Duration4.84.6
Credit qualityN/AN/A
Bond ratings
Sector(s)F00000NHNN.L
US government0.00%
AAA10.23%
AA0.00%
A0.00%
BBB19.90%
BB40.30%
B13.38%
Below B1.35%
Others14.84%
Top 10 holdings (18.72% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Lloyds Bkg Gp 7.875% | N/A | 2.68% |
| Alpha Bank AE | ALBKF | 2.01% |
| Bank Of Ireland 7.375 Perpetual Su | N/A | 2.01% |
| Virgin Money Holdi 7.875% | N/A | 2.00% |
| Piraeus Bank SA | BPIRF | 1.76% |
| Societe Generale 8.875% | N/A | 1.71% |
| Commerzbank Ag 144A 8.125% | N/A | 1.69% |
| Credit Suisse New York Branch 7.5% | N/A | 1.65% |
| Nationwide Building Society | NBS.L | 1.64% |
| Unicredit Intl Bk 8.5925% | N/A | 1.57% |
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