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    Asaja España Medio PP (ASAJAESPAAME.BC)

    9.24 0.00(0.00%) May 21

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:23.04
    Stocks:20.33
    Bonds:38.89
    Other:11.20
    Top 10 Holdings (29.23% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Euro BUND Future Mar15N/A7.88N/A
    Aviva Corto Plazo A FIN/A5.18N/A
    Euro BOBL Future Mar15N/A3.86N/A
    Fut Meff Rv Ibex 35 Ibf5 160115 (16027)N/A3.75N/A
    Spain(Kingdom Of) 5.9%N/A2.49N/A
    Fcr Altamar Buyout Global Ii (8772)N/A2.11N/A
    Cedulas Tda 5 Fond 4.125%N/A2.03N/A
    Spain(Kingdom Of) 0.552%N/A1.93N/A
    Equity Holdings 
    AveragesASAJAESPAAME.BCCategory Avg
    Price/Earnings13.8017.07
    Price/Book1.541.67
    Price/Sales0.811.21
    Price/Cashflow7.817.31
    Median Market Cap17.15K41.27K
    3 Year Earnings Growth4.07%1.97%
    Sector Weightings (%)  
    Sector ASAJAESPAAME.BCCategory Avg
    Basic Materials
     
    6.877.00
    Consumer Cyclical
     
    16.0510.95
    Financial Services
     
    25.1724.25
    Realestate
     
    0.110.60
    Consumer Defensive
     
    5.938.40
    Healthcare
     
    8.2610.17
    Utilities
     
    1.354.80
    Communication Services
     
    4.627.10
    Energy
     
    5.357.49
    Industrials
     
    18.6011.80
    Technology
     
    7.697.45
    Bond Ratings (%)  
    SectorASAJAESPAAME.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A4.54
    AAN/A2.09
    AN/A7.63
    BBBN/A68.92
    BBN/A3.39
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A13.44
    Bond Holdings 
    AveragesASAJAESPAAME.BCCategory Avg
    MaturityN/A6.08
    DurationN/A4.24
    Credit QualityN/ABelowB