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    URC Patrimonis SICAV (URCPATRIMONI.BC)

    15.51 0.00(0.00%) Jul 22

    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