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AC Fonandalucía Mixto FI (ACFONANDALUC.BC)

13.05 Up 0.05(0.38%) Oct 20

Holdings as of Aug 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:51.02
Stocks:12.01
Bonds:23.54
Other:0.00
Top 10 Holdings (59.17% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Futuro|eux/F.Bobl Fgbmz4 Eur | 100000|fisicaN/A28.99-14.84
Futuro|eux/F.Esch Fgbsz4 Eur | 100000|fisicaN/A21.06N/A
Futuro|eux/F.Ebun Fgblz4 Eur | 100000|fisicaN/A5.61N/A
Spain(Kingdom Of) 2.75%N/A1.96N/A
INDUSTRIA DE DISENOIDEXF1.55N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesACFONANDALUC.BCCategory Avg
Price/Earnings18.4015.70
Price/Book1.491.44
Price/Sales1.000.73
Price/Cashflow7.276.03
Median Market Cap18.39K27.71K
3 Year Earnings Growth-15.78%2.72%
Sector Weightings (%)  
Sector ACFONANDALUC.BCCategory Avg
Basic Materials
 
5.826.77
Consumer Cyclical
 
6.2611.99
Financial Services
 
42.3019.78
Realestate0.000.98
Consumer Defensive0.008.03
Healthcare
 
4.2410.19
Utilities0.004.32
Communication Services
 
11.256.71
Energy
 
6.539.04
Industrials
 
20.0213.74
Technology
 
3.598.45
Bond Ratings (%)  
SectorACFONANDALUC.BCCategory Avg
US GOVERNMENTN/AN/A
AAAN/A21.61
AAN/A12.70
AN/A11.72
BBBN/A37.74
BBN/A6.41
BN/A0.78
BELOW BN/A0.20
OTHERN/A8.85
Bond Holdings 
AveragesACFONANDALUC.BCCategory Avg
MaturityN/A4.70
DurationN/A3.19
Credit QualityN/ABelowB