NI
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New Ireland Fund IncMutual Fund | |
New Ireland Fund Inc | |
Last update 2023-03-22 | 19 Stocks (1 new) |
Value $35.00 Mil | Turnover 30 % |
New Ireland Fund Inc Top Holdings of 2023-01-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DUB:CRG | CRH PLC | 200,401 | 9,277.8 | New Holding | 26.300 | +26.30% | 0.030 | +1.30% | +1.30% | 49,738.5 | Building Materials | |
LSE:FLTR | Flutter Entertainment PLC | 40,235 | 6,224.4 | +17.57% | 17.650 | +2.64% | 0.020 | +27.13% | +7.53% | 39,800.0 | Travel & Leisure | |
LSE:BIRG | Bank of Ireland Group PLC | 332,743 | 3,540.0 | +4.13% | 10.040 | +0.40% | 0.030 | +14.49% | +40.75% | 11,594.3 | Banks | |
LSE:AIBG | AIB Group PLC | 623,745 | 2,603.9 | 0% | 7.380 | 0% | 0.020 | +15.26% | +35.83% | 12,225.1 | Banks | |
LSE:SWR | Smurfit Kappa Group PLC | 47,400 | 1,980.3 | 0% | 5.610 | 0% | 0.020 | +10.61% | -17.33% | 18,458.8 | Packaging & Containers | |
LSE:KYGA | Kerry Group PLC | 20,728 | 1,936.6 | +14.53% | 5.490 | +0.70% | 0.010 | -6.20% | -2.46% | 14,648.1 | Consumer Packaged Goods | |
CHIX:KRXi | Kingspan Group PLC | 22,656 | 1,448.3 | 0% | 4.110 | 0% | 0.010 | -0.10% | +2.59% | 13,566.7 | Construction | |
LSE:GFTU | Grafton Group PLC | 97,653 | 1,106.0 | -5.54% | 3.140 | -0.15% | 0.040 | +1.59% | -2.76% | 1,617.9 | Industrial Distribution | |
DUB:DHG | Dalata Hotel Group PLC | 260,185 | 1,096.1 | 0% | 3.110 | 0% | 0.120 | +21.99% | +38.80% | 1,349.2 | Travel & Leisure | |
DUB:IR5B | Irish Continental Group PLC | 233,944 | 1,093.6 | 0% | 3.100 | 0% | 0.140 | +8.33% | +8.33% | 890.0 | Transportation |
New Ireland Fund Inc's Historical Top Holdings Breakdowns
New Ireland Fund Inc Total Holding History ($B)
New Ireland Fund Inc's Asset Allocation
New Ireland Fund Inc Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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New Ireland Fund Inc's Hypothetical Growth since 2023-01-31
New Ireland Fund Inc's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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New Ireland Fund Inc's Holdings Heat Map
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New Ireland Fund Inc's Holdings Bubble Chart
New Ireland Fund Inc News
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