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    Faceta Invest SICAV (FACETAINVEST.BC)

    5.79 Down 0.02(0.34%) Jul 23

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:30.50
    Stocks:42.75
    Bonds:24.38
    Other:1.42
    Top 10 Holdings (43.24% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Red Electrica de España SARDEIF.BC5.37N/A
    Enagas SAENGGF.BC5.02N/A
    Iberdrola SAIBDSF.BC4.89N/A
    Banco de Sabadell S.A.BNDSF.BC4.27N/A
    Repsol SAREPYF.BC4.27N/A
    M&G Optimal Income A-H Grs Acc Hdg EURN/A4.24N/A
    Medigestión 02 SICAVN/A4.21N/A
    Banco Santander SABCDRF.BC3.70N/A
    Almirall Sa 4.625%N/A3.69N/A
    Vallourec Sa 2.25%N/A3.58N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesFACETAINVEST.BCCategory Avg
    Price/Earnings14.9116.22
    Price/Book1.211.68
    Price/Sales1.311.13
    Price/Cashflow7.776.83
    Median Market Cap15.97K33.95K
    3 Year Earnings Growth-14.02%3.17%
    Sector Weightings (%)  
    Sector FACETAINVEST.BCCategory Avg
    Basic Materials
     
    3.306.10
    Consumer Cyclical
     
    8.2711.73
    Financial Services
     
    37.1021.51
    Realestate0.001.48
    Consumer Defensive
     
    0.067.64
    Healthcare
     
    5.309.49
    Utilities
     
    34.935.01
    Communication Services
     
    0.386.90
    Energy
     
    10.137.11
    Industrials
     
    0.3712.79
    Technology
     
    0.1810.24
    Bond Ratings (%)  
    SectorFACETAINVEST.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A0.76
    AAN/A1.44
    AN/A1.53
    BBBN/A50.29
    BBN/A16.61
    BN/A0.47
    BELOW BN/A0.08
    OTHERN/A28.81
    Bond Holdings 
    AveragesFACETAINVEST.BCCategory Avg
    MaturityN/A1.27
    DurationN/A1.53
    Credit QualityN/ABelowB