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    Faceta Invest SICAV (FACETAINVEST.BC)

    5.55 Up 0.01(0.18%) Jan 21

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:15.74
    Stocks:56.82
    Bonds:24.44
    Other:0.37
    Top 10 Holdings (61.69% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Threadneedle Credit Opp Retl GrsN/A9.621.45
    Banco Santander SABCDRF.BC8.73-1.32
    Telefonica SATEFOF.BC7.960.00
    Bankinter SABKIMF.BC5.170.91
    Red Electrica de España SARDEIF.BC5.150.00
    Gamesa Corporacion Tecnologica SAGAM.BC5.140.00
    Iberdrola SAIBDSF.BC5.071.08
    Enagas SAENGGF.BC5.010.00
    Repsol SAREPYF.BC4.93N/A
    CaixaBank SACIXPF.BC4.91N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesFACETAINVEST.BCCategory Avg
    Price/Earnings17.5515.96
    Price/Book1.421.52
    Price/Sales1.430.92
    Price/Cashflow6.425.73
    Median Market Cap20.07K29.55K
    3 Year Earnings Growth-16.34%0.26%
    Sector Weightings (%)  
    Sector FACETAINVEST.BCCategory Avg
    Basic Materials
     
    0.077.37
    Consumer Cyclical
     
    0.3413.45
    Financial Services
     
    45.3422.20
    Realestate
     
    0.081.25
    Consumer Defensive
     
    0.038.10
    Healthcare
     
    0.156.82
    Utilities
     
    24.184.15
    Communication Services
     
    13.176.45
    Energy
     
    8.217.27
    Industrials
     
    8.2412.46
    Technology
     
    0.2010.49
    Bond Ratings (%)  
    SectorFACETAINVEST.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A0.96
    AAN/A2.56
    AN/A1.44
    BBBN/A53.64
    BBN/A12.94
    BN/A0.67
    BELOW BN/A0.11
    OTHERN/A27.67
    Bond Holdings 
    AveragesFACETAINVEST.BCCategory Avg
    MaturityN/A1.31
    DurationN/A1.68
    Credit QualityN/ABelowB