• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.58% Nasdaq Up0.26%

    More On FACETAINVEST…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    Faceta Invest SICAV (FACETAINVEST.BC)

    5.83 0.00(0.00%) Aug 24

    Holdings as of Sep 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:13.53
    Stocks:63.57
    Bonds:17.46
    Other:2.34
    Top 10 Holdings (50.22% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    C/ Futuro S/Dj Euro Stoxx 50 Vto 181215 (*El*)N/A20.06N/A
    Acs Actividades 2.875%N/A6.02N/A
    Italcementi Fin 6.625%N/A3.60N/A
    Parpublica 3.75%N/A3.26N/A
    Almirall Sa 4.625%N/A3.22N/A
    Fiat Chry Fin Eur 4.75%N/A3.10N/A
    Renta Fija|edp Finance Bv|2,00|2025-04-22N/A2.82N/A
    Goldman Sachs Grp 2.55%N/A2.79N/A
    GS India Equity Portfolio EN/A2.75N/A
    Lyxor ETF Russell 2000 C-USDN/A2.60N/A
    Equity Holdings 
    AveragesFACETAINVEST.BCCategory Avg
    Price/Earnings14.7914.77
    Price/Book1.751.46
    Price/Sales0.810.97
    Price/Cashflow5.825.22
    Median Market Cap14.56K32.03K
    3 Year Earnings Growth11.69%11.11%
    Sector Weightings (%)  
    Sector FACETAINVEST.BCCategory Avg
    Basic Materials
     
    8.937.30
    Consumer Cyclical
     
    13.3012.83
    Financial Services
     
    14.4818.02
    Realestate
     
    0.312.38
    Consumer Defensive
     
    2.669.97
    Healthcare
     
    9.349.33
    Utilities
     
    12.635.30
    Communication Services
     
    6.796.04
    Energy
     
    4.026.64
    Industrials
     
    19.0213.21
    Technology
     
    8.518.99
    Bond Ratings (%)  
    SectorFACETAINVEST.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 
    AveragesFACETAINVEST.BCCategory Avg
    MaturityN/A1.35
    DurationN/A1.41
    Credit QualityN/ABelowB