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    Factor Inversiones SICAV (FACTORINVERS.BC)

    10.02 0.00(0.00%) Jun 22

    Holdings as of Sep 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:35.85
    Stocks:20.61
    Bonds:36.50
    Other:1.88
    Top 10 Holdings (77.7% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    JPM Euro Liquidity A (acc.)N/A18.40N/A
    Futuros Comprados Dj Euro Stoxx 50 (*El*)N/A11.46N/A
    Enel Spa FRNN/A9.04N/A
    BGF Euro Short Duration Bond D2N/A8.62N/A
    Merrill Lynch FRNN/A8.34N/A
    SG Oblig Corporate 1-3 IN/A6.18N/A
    SLI Global Absol Ret Strat A AccN/A4.37N/A
    Schroder GAIA Sirios US Equity A USDN/A3.83N/A
    M&G Optimal Income A-H Grs Acc Hdg EURN/A3.83N/A
    BGF Euro Short Duration Bond A2N/A3.63N/A
    Equity Holdings 
    AveragesFACTORINVERS.BCCategory Avg
    Price/Earnings16.5814.84
    Price/Book1.801.47
    Price/Sales0.910.93
    Price/Cashflow7.644.87
    Median Market Cap16.37K31.79K
    3 Year Earnings Growth4.06%12.33%
    Sector Weightings (%)  
    Sector FACTORINVERS.BCCategory Avg
    Basic Materials
     
    1.307.10
    Consumer Cyclical
     
    11.0512.99
    Financial Services
     
    15.1719.07
    Realestate
     
    2.302.53
    Consumer Defensive
     
    10.559.04
    Healthcare
     
    5.239.45
    Utilities
     
    23.605.32
    Communication Services
     
    10.925.77
    Energy
     
    0.416.82
    Industrials
     
    3.6312.79
    Technology
     
    15.859.10
    Bond Ratings (%)  
    SectorFACTORINVERS.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A1.42
    AAN/A0.93
    AN/A1.55
    BBBN/A55.18
    BBN/A21.53
    BN/A0.92
    BELOW BN/A0.03
    OTHERN/A18.45
    Bond Holdings 
    AveragesFACTORINVERS.BCCategory Avg
    MaturityN/A1.33
    DurationN/A1.43
    Credit QualityN/ABelowB