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    More On JAVACARTERAS…


    Java Cartera SICAV (JAVACARTERAS.BC)

    11.86 0.00(0.00%) Jan 16

    Holdings as of Sep 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:33.38
    Stocks:32.34
    Bonds:32.51
    Other:0.68
    Top 10 Holdings (52.53% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    BGF Euro Short Duration Bond A2N/A12.69N/A
    Bankinter Gestión Abierta FIN/A6.68N/A
    Pictet-EUR Short Term High Yield PN/A6.29N/A
    BSF Fixed Income Strategies A2 EURN/A5.54N/A
    Pioneer Fds Emerg Mkts Bd A EUR HNDN/A4.83N/A
    BSF Fixed Income Strategies D2 EURN/A3.88N/A
    JPM America Equity A (acc) USDN/A3.47N/A
    Bankinter Renta Fija Corto Plazo FIN/A3.41N/A
    Brandes US Value A USDN/A2.95N/A
    BGF European Equity Income A2N/A2.79N/A
    Equity Holdings 
    AveragesJAVACARTERAS.BCCategory Avg
    Price/Earnings16.1814.74
    Price/Book1.771.56
    Price/Sales1.160.91
    Price/Cashflow7.584.94
    Median Market Cap30.82K34.55K
    3 Year Earnings Growth1.08%11.39%
    Sector Weightings (%)  
    Sector JAVACARTERAS.BCCategory Avg
    Basic Materials
     
    1.386.91
    Consumer Cyclical
     
    12.6712.96
    Financial Services
     
    23.9817.94
    Realestate
     
    1.031.89
    Consumer Defensive
     
    7.709.01
    Healthcare
     
    10.799.71
    Utilities
     
    5.985.34
    Communication Services
     
    7.686.34
    Energy
     
    1.446.48
    Industrials
     
    17.9213.10
    Technology
     
    9.4410.32
    Bond Ratings (%)  
    SectorJAVACARTERAS.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAA16.662.55
    AA8.790.55
    A16.242.20
    BBB34.6144.93
    BB7.8820.92
    B4.090.84
    BELOW B1.410.03
    OTHER10.3527.98
    Bond Holdings 
    AveragesJAVACARTERAS.BCCategory Avg
    Maturity4.561.20
    Duration1.371.30
    Credit QualityNaNBelowB