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    Vertra Inversiones SICAV (VERTRAINVERS.BC)

    6.90 0.00(0.00%) Jul 22

    Holdings as of Sep 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:62.98
    Stocks:19.81
    Bonds:12.28
    Other:0.75
    Top 10 Holdings (50.32% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Futuros Vendidos Fut|euro Stoxx 50 (Sx5e)|10 (*El*)N/A12.85N/A
    Futuros Vendidos Fut|indice Ibex-35 (Ibex)|10 (*El*)N/A8.71N/A
    BSF European Absolute Return D2 EURN/A4.72N/A
    Carmignac Sécurité A EUR AccN/A4.69N/A
    Schroder ISF Euro S/T Bd C AccN/A4.46N/A
    Fondo De Titul Def 3.833%N/A3.14N/A
    BSF Fixed Income Strategies D2 EURN/A2.96N/A
    BNY Mellon Absolute Return Eq EUR T HdgN/A2.95N/A
    M&G Optimal Income A-H Grs Acc Hdg EURN/A2.92N/A
    MLIS Marshall Wce Tps UCITS MN B EUR AccN/A2.92N/A
    Equity Holdings 
    AveragesVERTRAINVERS.BCCategory Avg
    Price/Earnings13.2514.12
    Price/Book1.791.43
    Price/Sales1.220.95
    Price/Cashflow7.065.36
    Median Market Cap13.93K32.26K
    3 Year Earnings Growth2.03%12.28%
    Sector Weightings (%)  
    Sector VERTRAINVERS.BCCategory Avg
    Basic Materials
     
    0.666.96
    Consumer Cyclical
     
    0.8713.01
    Financial Services
     
    9.0018.38
    Realestate
     
    0.232.32
    Consumer Defensive
     
    7.639.85
    Healthcare
     
    1.129.70
    Utilities
     
    10.615.16
    Communication Services
     
    31.815.88
    Energy
     
    6.496.64
    Industrials
     
    29.3812.90
    Technology
     
    2.209.19
    Bond Ratings (%)  
    SectorVERTRAINVERS.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAA19.061.42
    AA11.430.93
    A11.471.55
    BBB36.0755.18
    BB11.6521.53
    B5.020.92
    BELOW B1.180.03
    OTHER4.1218.45
    Bond Holdings 
    AveragesVERTRAINVERS.BCCategory Avg
    Maturity3.491.33
    Duration2.261.43
    Credit QualityNaNBelowB