Overall Portfolio Composition (%)
Stocks97.22%
Bonds0.00%
Sector Weightings (%)
SectorIHDG
Basic Materials6.56%
Consumer Cyclical19.73%
Financial Services3.31%
Realestate3.61%
Consumer Defensive20.66%
Healthcare18.42%
Utilities0.00%
Communication Services1.70%
Energy0.00%
Industrials14.12%
Technology11.89%
Equity Holdings
AverageIHDG
Price/Earnings18.86
Price/Book4.5
Price/Sales2.29
Price/Cashflow11.47
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
SectorIHDG
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (35.24% of Total Assets)
Get Quotes for Top Holdings| Company | Symbol | % Assets |
|---|---|---|
| Roche Holding AG Dividend Right Cert. | RHHVF | 5.80% |
| Unilever NV DR | UNLNF | 4.81% |
| Novo Nordisk A/S B | NONOF | 4.70% |
| British American Tobacco PLC | BTAFF.L | 3.64% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMHF.PA | 3.16% |
| Industria De Diseno Textil SA | IDEXF.BC | 2.85% |
| Diageo PLC | DGEAF.L | 2.79% |
| Airbus SE | EADSF | 2.57% |
| Unilever PLC | UNLYF.L | 2.53% |
| China Overseas Land & Investment Ltd | CAOVF | 2.39% |
