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    Nervión Invest SICAV (NERVININVEST.BC)

    11.03 Up 0.01(0.09%) Aug 23

    Holdings as of Sep 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:39.09
    Stocks:36.86
    Bonds:19.87
    Other:0.25
    Top 10 Holdings (49.93% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    iShares EURO STOXX 50 (DE)N/A10.34N/A
    C/ Futuro Eurostoxx50 Vt.18/12/15 (*El*)N/A10.01N/A
    Threadneedle (Lux) American IUN/A5.96N/A
    Banco Bilbao Vizcaya Argentaria SABBVA.BC4.78N/A
    Banco Santander SABCDRF.IR3.97N/A
    Legg Mason CB US Agrsv Gr X USD AccN/A3.53N/A
    Fondo De Titul Def 3.833%N/A3.16N/A
    Santander Consumer 1.1%N/A2.93N/A
    JPM Global Healthcare B (acc) USDN/A2.65N/A
    Ing Bk Nv 3.625%N/A2.60N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesNERVININVEST.BCCategory Avg
    Price/Earnings14.2914.77
    Price/Book1.351.46
    Price/Sales1.090.97
    Price/Cashflow7.235.22
    Median Market Cap44.14K32.03K
    3 Year Earnings Growth2.30%11.11%
    Sector Weightings (%)  
    Sector NERVININVEST.BCCategory Avg
    Basic Materials
     
    2.547.30
    Consumer Cyclical
     
    6.9812.83
    Financial Services
     
    39.2118.02
    Realestate
     
    0.342.38
    Consumer Defensive
     
    4.619.97
    Healthcare
     
    17.899.33
    Utilities
     
    1.785.30
    Communication Services
     
    3.536.04
    Energy
     
    8.756.64
    Industrials
     
    5.6313.21
    Technology
     
    8.738.99
    Bond Ratings (%)  
    SectorNERVININVEST.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 
    AveragesNERVININVEST.BCCategory Avg
    MaturityN/A1.35
    DurationN/A1.41
    Credit QualityN/ABelowB