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    Inversiones Verdes SICAV (ES0155518030.BC)

    13.40 Down 0.13(0.96%) Feb 3

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:13.24
    Stocks:80.11
    Bonds:2.11
    Other:0.16
    Top 10 Holdings (429% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Compra Opcion|dj Euro Stoxx|10| (*Ec*)N/A377.30N/A
    Fon Fineco RF Internacional I FIN/A16.12N/A
    Fon Fineco Eurolíder FIN/A13.92N/A
    Fon Fineco Dinero FIN/A6.90N/A
    Spain(Kingdom Of) 0.5%N/A4.65N/A
    Compra Futuro|dj Euro Stoxx|10| (*El*)N/A4.13N/A
    BAYER AG ORDBAYZF1.69N/A
    UNICREDITO SPA ROMAUNCFF1.47N/A
    ING GROEP NV CERTINGVF1.44N/A
    ANHEUSER-BUSCH INBEVAHBIF1.38N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesES0155518030.BCCategory Avg
    Price/Earnings15.5914.85
    Price/Book1.331.46
    Price/Sales0.630.93
    Price/Cashflow4.685.74
    Median Market Cap30.09K30.95K
    3 Year Earnings Growth-6.07%4.46%
    Sector Weightings (%)  
    Sector ES0155518030.BCCategory Avg
    Basic MaterialsN/A6.37
    Consumer CyclicalN/A12.99
    Financial ServicesN/A21.54
    RealestateN/A1.53
    Consumer DefensiveN/A7.78
    HealthcareN/A9.56
    UtilitiesN/A5.20
    Communication ServicesN/A6.93
    EnergyN/A5.82
    IndustrialsN/A12.50
    TechnologyN/A9.78
    Bond Ratings (%)  
    SectorES0155518030.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A0.90
    AAN/A0.44
    AN/A1.55
    BBBN/A56.22
    BBN/A22.73
    BN/A0.65
    BELOW BN/A0.02
    OTHERN/A17.49
    Bond Holdings 
    AveragesES0155518030.BCCategory Avg
    MaturityN/A1.49
    DurationN/A1.56
    Credit QualityN/ABelowB