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More On ES0155518030…


Inversiones Verdes SICAV (ES0155518030.BC)

13.74 Down 0.10(0.72%) Jul 8

Holdings as of Dec 30, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:9.28
Stocks:46.48
Bonds:37.85
Other:0.10
Top 10 Holdings (67.66% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Spain(Kingdom Of) 5.85%N/A40.8716.97
Futuro|indice Dj Euro Stoxx 50|10|N/A7.59-8.69
Fon Fineco RF Internacional I FIN/A4.99-0.36
Bilbao Bizkaia Kut 4.38%N/A3.0418.36
Total SATTFNF.PA2.316.29
AXA SAAXAHF.DE1.95N/A
Siemens AGSMAWF.MI1.87N/A
UniCredit SpAUNCFF.PA1.77N/A
SanofiSNYNF.BC1.67N/A
Banco Bilbao Vizcaya ArgentariaBBVA1.60N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesES0155518030.BCCategory Avg
Price/Earnings13.7414.95
Price/Book1.121.52
Price/Sales0.810.77
Price/Cashflow4.185.89
Median Market Cap32.24K32.37K
3 Year Earnings Growth3.78%0.02%
Sector Weightings (%)  
Sector ES0155518030.BCCategory Avg
Basic Materials
 
6.546.92
Consumer Cyclical
 
5.5411.40
Financial Services
 
28.7122.27
Realestate0.001.08
Consumer Defensive
 
5.987.98
Healthcare
 
9.407.32
Utilities
 
11.164.92
Communication Services
 
7.717.29
Energy
 
10.058.16
Industrials
 
10.1213.35
Technology
 
4.799.31
Bond Ratings (%)  
SectorES0155518030.BCCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.73
AAN/A3.19
AN/A1.27
BBBN/A53.35
BBN/A11.19
BN/A0.27
BELOW BN/A0.02
OTHERN/A29.98
Bond Holdings 
AveragesES0155518030.BCCategory Avg
MaturityN/A1.73
DurationN/A1.71
Credit QualityN/ABelowB