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    Factor Inversiones SICAV (FACTORINVERS.BC)

    10.90 Up 0.01(0.09%) Mar 26

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:55.88
    Stocks:2.31
    Bonds:37.63
    Other:0.61
    Top 10 Holdings (49.84% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Enel Spa 3.397%N/A8.64N/A
    Merrill Lynch FRNN/A7.85N/A
    SLI Global Absol Ret Strat A AccN/A6.88N/A
    MS INVF Short Maturity Euro Bd AN/A4.87N/A
    Threadneedle Credit Opp Retl GrsN/A4.10N/A
    Telecom Italia Spa 5.375%N/A3.73N/A
    M&G Optimal Income A-H Grs Acc Hdg EURN/A3.65N/A
    JB BF Absolute Return-EUR BN/A3.54N/A
    Compras Al Contado Goldman Sachs Frn 3m 15/11/18 (Usd) (*De*)N/A3.35N/A
    Loomis Sayles Multisect Inc Fd H-I/A EURN/A3.23N/A
    Equity Holdings 
    AveragesFACTORINVERS.BCCategory Avg
    Price/Earnings17.9216.05
    Price/Book2.261.63
    Price/Sales1.431.06
    Price/Cashflow8.166.37
    Median Market Cap20.96K30.84K
    3 Year Earnings Growth9.73%4.31%
    Sector Weightings (%)  
    Sector FACTORINVERS.BCCategory Avg
    Basic Materials
     
    6.676.38
    Consumer Cyclical
     
    11.4611.56
    Financial Services
     
    12.7922.28
    Realestate
     
    7.321.51
    Consumer Defensive
     
    5.527.67
    Healthcare
     
    9.288.15
    Utilities
     
    1.685.16
    Communication Services
     
    4.546.71
    Energy
     
    12.517.37
    Industrials
     
    6.8613.05
    Technology
     
    21.3810.15
    Bond Ratings (%)  
    SectorFACTORINVERS.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A0.02
    AAN/A1.32
    AN/A1.34
    BBBN/A50.77
    BBN/A14.14
    BN/A0.51
    BELOW BN/A0.11
    OTHERN/A31.80
    Bond Holdings 
    AveragesFACTORINVERS.BCCategory Avg
    MaturityN/A1.37
    DurationN/A1.70
    Credit QualityN/ABelowB