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Acadian Glbl Mgd Vol Eq UCITS A $ Acc (IE00B4T3NP37.IR)
YHD - YHD Delayed price. Currency in USD
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash0.29%
Stocks98.44%
Bonds0.00%
Others1.16%
Preferred0.11%
Convertible0.00%
Sector weightings (%)
Sector(s)IE00B4T3NP37.IR
Basic materials2.69%
Consumer cyclical3.62%
Financial services8.35%
Property3.81%
Consumer defensive31.42%
Healthcare17.39%
Utilities13.99%
Communication services7.98%
Energy0.33%
Industrials6.98%
Technology3.45%
Equity holdings
AverageIE00B4T3NP37.IRCategory average
Price/Earnings17.3917.27
Price/book2.122.22
Price/sales0.71.62
Price/Cash flow5.936.68
Median market cap11,259.6563,657.71
3-year earnings growth5.637.42
Bond holdings
AverageIE00B4T3NP37.IRCategory average
MaturityN/A0.39
DurationN/A1.41
Credit qualityN/AN/A
Bond ratings
Sector(s)IE00B4T3NP37.IR
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (12.90% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Altria Group Inc | MO | 1.50% |
| Church & Dwight Co Inc | CHD | 1.42% |
| Imperial Brands PLC | ITYBF.L | 1.33% |
| Amdocs Ltd | DOX | 1.28% |
| Galenica AG | GNHAF | 1.28% |
| Orkla ASA | ORKLF | 1.25% |
| Henry Schein Inc | HSIC | 1.22% |
| BCE Inc | BCE.TO | 1.21% |
| Kimberly-Clark Corp | KMB | 1.21% |
| Iberdrola SA | IBDSF.BC | 1.20% |
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