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    Factor Inversiones SICAV (FACTORINVERS.BC)

    10.75 Up 0.01(0.09%) Sep 2

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:63.83
    Stocks:2.71
    Bonds:29.20
    Other:0.57
    Top 10 Holdings (58.17% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    JPM Euro Liquidity A (acc.)N/A17.84N/A
    Enel Spa FRNN/A8.89N/A
    Merrill Lynch FRNN/A8.13N/A
    SLI Global Absol Ret Strat A AccN/A4.37N/A
    Telecom Italia Spa 5.375%N/A3.96N/A
    M&G Optimal Income A-H Grs Acc Hdg EURN/A3.83N/A
    Pioneer Fds Euro Aggt Bd A EUR NDN/A3.56N/A
    BGF Euro Short Duration Bond A2 EURN/A3.53N/A
    MS INVF Short Maturity Euro Bd AN/A2.23N/A
    Abengoa Sa 8.5%N/A1.83N/A
    Equity Holdings 
    AveragesFACTORINVERS.BCCategory Avg
    Price/Earnings16.8016.06
    Price/Book1.461.65
    Price/Sales0.411.02
    Price/Cashflow5.216.33
    Median Market Cap11.4K31.43K
    3 Year Earnings GrowthN/A2.94%
    Sector Weightings (%)  
    Sector FACTORINVERS.BCCategory Avg
    Basic Materials
     
    1.756.38
    Consumer Cyclical
     
    3.7512.62
    Financial Services
     
    7.8421.36
    Realestate
     
    0.351.59
    Consumer Defensive
     
    2.947.68
    Healthcare
     
    3.948.70
    Utilities
     
    65.634.85
    Communication Services
     
    2.257.07
    Energy
     
    1.676.69
    Industrials
     
    3.3913.25
    Technology
     
    6.479.80
    Bond Ratings (%)  
    SectorFACTORINVERS.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A0.62
    AAN/A1.43
    AN/A1.53
    BBBN/A49.67
    BBN/A19.29
    BN/A0.61
    BELOW BN/A0.02
    OTHERN/A26.83
    Bond Holdings 
    AveragesFACTORINVERS.BCCategory Avg
    MaturityN/A1.86
    DurationN/A1.81
    Credit QualityN/ABelowB