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URC Patrimonis SICAV (URCPATRIMONI.BC)

15.50 Down 0.01(0.06%) Jul 21

Holdings as of Apr 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:87.27
Stocks:11.12
Bonds:1.36
Other:0.01
Top 10 Holdings (24.94% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Opcion|sx5e Index|10N/A10.82N/A
Gesiuris Euro Equities FIN/A2.14N/A
Applus Services SAAPPS.BC1.88N/A
Renta Fija|sidecu Sa|6,00|2020-03-18N/A1.66N/A
Futuro|dbr 0,50|1N/A1.61N/A
Aena SAANNSF.BC1.55N/A
Futuro|t 2,125% 12/22|1N/A1.42N/A
Capstead Mortgage Corporation CCMO1.39N/A
Celadon Group, Inc. Common StocCGI1.32N/A
ABERTIS INFRAESTRUCABFOF1.15N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesURCPATRIMONI.BCCategory Avg
Price/Earnings12.5114.12
Price/Book1.451.43
Price/Sales0.890.95
Price/Cashflow4.585.36
Median Market Cap4.96K32.26K
3 Year Earnings Growth16.44%12.28%
Sector Weightings (%)  
Sector URCPATRIMONI.BCCategory Avg
Basic Materials
 
13.576.96
Consumer Cyclical
 
9.2813.01
Financial Services
 
5.8718.38
Realestate
 
7.402.32
Consumer Defensive
 
2.989.85
Healthcare
 
3.879.70
Utilities
 
10.915.16
Communication Services
 
1.795.88
Energy
 
1.186.64
Industrials
 
41.1912.90
Technology
 
1.979.19
Bond Ratings (%)  
SectorURCPATRIMONI.BCCategory Avg
US GOVERNMENTN/AN/A
AAAN/A1.42
AAN/A0.93
AN/A1.55
BBBN/A55.18
BBN/A21.53
BN/A0.92
BELOW BN/A0.03
OTHERN/A18.45
Bond Holdings 
AveragesURCPATRIMONI.BCCategory Avg
MaturityN/A1.33
DurationN/A1.43
Credit QualityN/ABelowB