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    Inversiones Arbiñoste SICAV (ES0155244033.BC)

    7.52 Down 0.01(0.13%) Jul 23

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:42.32
    Stocks:35.64
    Bonds:13.25
    Other:1.66
    Top 10 Holdings (60.98% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Cartera Bellver SICAVN/A19.89N/A
    Lluc Valores SICAVN/A8.85N/A
    Schroder GAIA Egerton Equity C EURN/A5.75N/A
    Spain(Kingdom Of) 4.8%N/A4.99N/A
    Futuro|i. Estoxx 50|10N/A4.75N/A
    M&G Global Dividend EUR CN/A3.58N/A
    Schroder ISF EMMA Dbt AbsRet C AccN/A3.46N/A
    Schroder GAIA Sirios US Equity C EUR HdgN/A3.41N/A
    Telefonica SATEFOF.BC3.25N/A
    Spain(Kingdom Of) 0.12%N/A3.05N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesES0155244033.BCCategory Avg
    Price/Earnings16.4316.22
    Price/Book1.741.68
    Price/Sales1.051.13
    Price/Cashflow5.526.83
    Median Market Cap20.02K33.95K
    3 Year Earnings Growth8.75%3.17%
    Sector Weightings (%)  
    Sector ES0155244033.BCCategory Avg
    Basic Materials
     
    6.976.10
    Consumer Cyclical
     
    14.7811.73
    Financial Services
     
    17.5621.51
    Realestate
     
    2.021.48
    Consumer Defensive
     
    10.217.64
    Healthcare
     
    5.259.49
    Utilities
     
    0.665.01
    Communication Services
     
    11.426.90
    Energy
     
    7.907.11
    Industrials
     
    13.3312.79
    Technology
     
    9.9010.24
    Bond Ratings (%)  
    SectorES0155244033.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.000.76
    AA0.001.44
    A0.001.53
    BBB69.6350.29
    BB30.3716.61
    B0.000.47
    BELOW B0.000.08
    OTHER0.0028.81
    Bond Holdings 
    AveragesES0155244033.BCCategory Avg
    Maturity3.201.27
    Duration2.791.53
    Credit QualityNaNBelowB