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    Asaja España Medio PP (ASAJAESPAAME.BC)

    8.99 Down 0.01(0.11%) Sep 2

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:28.51
    Stocks:22.59
    Bonds:33.36
    Other:11.90
    Top 10 Holdings (33.11% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Aviva Corto Plazo A FIN/A10.37N/A
    Euro BOBL Future June15N/A3.58N/A
    Fut Meff Rv Ibex 35 Ibj5 170415 (16173)N/A3.36N/A
    Euro BUND Future June15N/A3.35N/A
    Spain(Kingdom Of) 5.9%N/A2.46N/A
    Spain(Kingdom Of) 1%N/A2.23N/A
    Aviva Espabolsa FIN/A2.12N/A
    Cedulas Tda 5 Fond 4.125%N/A1.93N/A
    Fcr Altamar Buyout Global Ii (8772)N/A1.92N/A
    Madrid(Comunidad) 4.3%N/A1.79N/A
    Equity Holdings 
    AveragesASAJAESPAAME.BCCategory Avg
    Price/Earnings16.3016.62
    Price/Book1.611.75
    Price/Sales1.061.13
    Price/Cashflow7.745.79
    Median Market Cap19.83K40.9K
    3 Year Earnings Growth2.65%1.57%
    Sector Weightings (%)  
    Sector ASAJAESPAAME.BCCategory Avg
    Basic Materials
     
    6.556.82
    Consumer Cyclical
     
    13.0111.02
    Financial Services
     
    25.7023.80
    Realestate
     
    0.090.64
    Consumer Defensive
     
    5.468.15
    Healthcare
     
    8.5210.42
    Utilities
     
    1.124.96
    Communication Services
     
    4.607.17
    Energy
     
    5.097.11
    Industrials
     
    21.7412.19
    Technology
     
    8.137.71
    Bond Ratings (%)  
    SectorASAJAESPAAME.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A0.00
    AAN/A2.19
    AN/A8.78
    BBBN/A60.76
    BBN/A10.26
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A18.00
    Bond Holdings 
    AveragesASAJAESPAAME.BCCategory Avg
    MaturityN/A4.89
    DurationN/A3.34
    Credit QualityN/ABelowB