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    AC Fondepósito FI (ACFONDEPSITO.BC)

    12.21 0.00(0.00%) Jun 25

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:100.00
    Stocks:0.00
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (4.9% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Futuro|liffe Lc Euribor-M15 |N/A2.45N/A
    Euro SCHATZ Future June15N/A2.03N/A
    Futuro|liffe Lc Euribor-U15 |N/A0.42N/A
    Equity Holdings 
    AveragesACFONDEPSITO.BCCategory Avg
    Price/EarningsN/A11.75
    Price/BookN/A1.13
    Price/SalesN/A0.85
    Price/CashflowN/A0.95
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector ACFONDEPSITO.BCCategory Avg
    Basic MaterialsN/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    SectorACFONDEPSITO.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A2.55
    AAN/A15.06
    AN/A25.36
    BBBN/A46.67
    BBN/A2.57
    BN/A0.14
    BELOW BN/A0.08
    OTHERN/A7.56
    Bond Holdings 
    AveragesACFONDEPSITO.BCCategory Avg
    MaturityN/A1.09
    DurationN/A0.53
    Credit QualityN/ABelowB