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    Inversiones Arbiñoste SICAV (ES0155244033.BC)

    7.05 Up 0.05(0.71%) May 25

    Holdings as of Apr 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:38.77
    Stocks:40.68
    Bonds:12.72
    Other:1.84
    Top 10 Holdings (60.88% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Cartera Bellver SICAVN/A19.86N/A
    Lluc Valores SICAVN/A8.73N/A
    Schroder GAIA Egerton Equity C EURN/A5.89N/A
    Spain(Kingdom Of) 4.8%N/A5.70N/A
    Telefonica SATEFOF.BC3.76N/A
    Schroder ISF Euro Corp Bd CN/A3.72N/A
    Futuro|i. Estoxx 50|10N/A3.62N/A
    Schroder GAIA Sirios US Equity C EUR HdgN/A3.40N/A
    March Intl Vini Catena I-EURN/A3.14N/A
    Muzinich Enhancedyield S/T Bd EUR A AccN/A3.06N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesES0155244033.BCCategory Avg
    Price/Earnings15.5514.76
    Price/Book1.641.48
    Price/Sales0.990.96
    Price/Cashflow5.815.35
    Median Market Cap17K31.79K
    3 Year Earnings Growth9.88%9.63%
    Sector Weightings (%)  
    Sector ES0155244033.BCCategory Avg
    Basic Materials
     
    5.067.22
    Consumer Cyclical
     
    14.5512.78
    Financial Services
     
    16.4518.57
    Realestate
     
    1.512.60
    Consumer Defensive
     
    10.629.51
    Healthcare
     
    4.509.23
    Utilities
     
    1.385.35
    Communication Services
     
    14.556.36
    Energy
     
    5.836.53
    Industrials
     
    12.6112.50
    Technology
     
    12.939.35
    Bond Ratings (%)  
    SectorES0155244033.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.001.42
    AA0.000.93
    A0.001.55
    BBB80.1655.18
    BB19.8421.53
    B0.000.92
    BELOW B0.000.03
    OTHER0.0018.45
    Bond Holdings 
    AveragesES0155244033.BCCategory Avg
    Maturity3.151.33
    Duration2.771.43
    Credit QualityNaNBelowB