• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.74% Nasdaq Up0.92%

    More On ES0155518030…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    Inversiones Verdes SICAV (ES0155518030.BC)

    13.80 Up 0.05(0.36%) Sep 21

    Holdings as of Sep 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:39.81
    Stocks:35.01
    Bonds:17.35
    Other:0.01
    Top 10 Holdings (57.16% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Fon Fineco RF Internacional I FIN/A16.98N/A
    Fon Fineco Eurolíder FIN/A14.21N/A
    Fon Fineco Dinero FIN/A6.41N/A
    Spain(Kingdom Of) 0.5%N/A4.95N/A
    Spain(Kingdom Of) 0.25%N/A4.91N/A
    Compra Futuro|dj Euro Stoxx|10| (*El*)N/A3.99N/A
    Bayer AGBAYZF.MI1.63N/A
    UniCredit SpAUNCFF.PA1.44N/A
    SANOFISNYNF1.33N/A
    ING GROEP NV CERTINGVF1.31N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesES0155518030.BCCategory Avg
    Price/Earnings13.2414.96
    Price/Book1.181.51
    Price/Sales0.550.94
    Price/Cashflow4.204.98
    Median Market Cap25.42K33.38K
    3 Year Earnings Growth-3.07%12.22%
    Sector Weightings (%)  
    Sector ES0155518030.BCCategory Avg
    Basic Materials
     
    5.216.60
    Consumer Cyclical
     
    4.9412.46
    Financial Services
     
    28.0517.66
    Realestate
     
    2.502.43
    Consumer Defensive
     
    5.4710.28
    Healthcare
     
    8.769.40
    Utilities
     
    11.105.21
    Communication Services
     
    9.635.80
    Energy
     
    7.616.85
    Industrials
     
    14.9813.21
    Technology
     
    1.7510.10
    Bond Ratings (%)  
    SectorES0155518030.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A1.69
    AAN/A0.88
    AN/A1.58
    BBBN/A41.92
    BBN/A24.23
    BN/A0.77
    BELOW BN/A0.03
    OTHERN/A28.90
    Bond Holdings 
    AveragesES0155518030.BCCategory Avg
    MaturityN/A1.35
    DurationN/A1.41
    Credit QualityN/ABelowB