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Faceta Invest SICAV (FACETAINVEST.BC)

6.07 0.00(0.00%) Jan 11

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/Earnings14.7914.74
Price/Book1.751.56
Price/Sales0.810.91
Price/Cashflow5.824.94
Median Market Cap14.56K34.55K
3 Year Earnings Growth11.69%11.39%
Sector Weightings (%)  
Sector FACETAINVEST.BCCategory Avg
Basic Materials
 
8.936.91
Consumer Cyclical
 
13.3012.96
Financial Services
 
14.4817.94
Realestate
 
0.311.89
Consumer Defensive
 
2.669.01
Healthcare
 
9.349.71
Utilities
 
12.635.34
Communication Services
 
6.796.34
Energy
 
4.026.48
Industrials
 
19.0213.10
Technology
 
8.5110.32
Bond Ratings (%)  
SectorFACETAINVEST.BCCategory Avg
US GOVERNMENTN/AN/A
AAAN/A2.55
AAN/A0.55
AN/A2.20
BBBN/A44.93
BBN/A20.92
BN/A0.84
BELOW BN/A0.03
OTHERN/A27.98
Bond Holdings 
AveragesFACETAINVEST.BCCategory Avg
MaturityN/A1.20
DurationN/A1.30
Credit QualityN/ABelowB