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More On ES0155244033…


Inversiones Arbiñoste SICAV (ES0155244033.BC)

6.90 Up 0.03(0.44%) Jul 22

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:24.95
Stocks:42.80
Bonds:22.77
Other:2.07
Top 10 Holdings (63.49% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Cartera Bellver SICAVN/A20.0214.27
Spain(Kingdom Of) 4.4%N/A8.92N/A
Lluc Valores SICAVN/A8.48N/A
Schroder GAIA Egerton Equity C EURN/A5.56N/A
Argo Pan European Alpha A EUR AccN/A3.98N/A
Schroder GAIA Sirios US Equity C EUR HdgN/A3.39N/A
M&G Global Dividend EUR CN/A3.35N/A
Spain(Kingdom Of) 4.25%N/A3.34N/A
Telefonica SATEFOF.BC3.29N/A
Schroder ISF EMMA Dbt AbsRet C AccN/A3.16N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesES0155244033.BCCategory Avg
Price/Earnings15.6215.84
Price/Book1.731.59
Price/Sales0.960.91
Price/Cashflow5.344.73
Median Market Cap15.11K31.49K
3 Year Earnings Growth6.45%1.65%
Sector Weightings (%)  
Sector ES0155244033.BCCategory Avg
Basic Materials
 
6.486.77
Consumer Cyclical
 
15.1911.42
Financial Services
 
16.8621.75
Realestate
 
2.071.10
Consumer Defensive
 
10.038.11
Healthcare
 
4.638.24
Utilities
 
0.974.95
Communication Services
 
10.887.02
Energy
 
5.547.50
Industrials
 
17.6813.85
Technology
 
9.669.29
Bond Ratings (%)  
SectorES0155244033.BCCategory Avg
US GOVERNMENTN/AN/A
AAA0.000.10
AA0.000.64
A0.001.88
BBB91.7852.04
BB8.2213.16
B0.000.37
BELOW B0.000.02
OTHER0.0031.79
Bond Holdings 
AveragesES0155244033.BCCategory Avg
Maturity0.871.33
Duration0.811.52
Credit QualityNaNBelowB