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(IEAAX)
. Currency in USD
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Overall portfolio composition (%)
Cash1.48%
Stocks62.81%
Bonds0.00%
Others0.99%
Preferred34.73%
Convertible0.00%
Sector weightings (%)
Sector(s)IEAAX
Basic materials4.44%
Consumer cyclical3.82%
Financial services1.28%
Property33.22%
Consumer defensive17.89%
Healthcare11.48%
Utilities0.00%
Communication services5.81%
Energy0.00%
Industrials5.40%
Technology16.66%
Equity holdings
AverageIEAAXCategory average
Price/Earnings20.6319.2
Price/book2.72.25
Price/sales1.481.73
Price/Cash flow10.5111.89
Median market cap25,658.9970,032.91
3-year earnings growth9.969.26
Bond holdings
AverageIEAAXCategory average
MaturityN/A3.64
DurationN/A2.8
Credit qualityN/AN/A
Bond ratings
Sector(s)IEAAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (11.15% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| GlobalWafers Co Ltd | 6488.TW | 1.59% |
| Seagate Technology Holdings PLC | STX.SI | 1.21% |
| The Interpublic Group of Companies Inc | IPG | 1.12% |
| Hewlett Packard Enterprise Co | HPE | 1.11% |
| NetApp Inc | NTAP | 1.08% |
| Coca-Cola Europacific Partners PLC | CCEP.L | 1.04% |
| HP Inc | HPQ | 1.04% |
| Newell Brands Inc | NWL | 1.01% |
| Omnicom Group Inc | OMC | 0.99% |
| The Kraft Heinz Co | KHC | 0.96% |
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