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    Java Cartera SICAV (JAVACARTERAS.BC)

    12.85 Up 0.02(0.16%) Apr 22

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:28.05
    Stocks:31.29
    Bonds:30.01
    Other:1.01
    Top 10 Holdings (44.63% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    JPM America Equity A (acc)-USDN/A6.21N/A
    Brandes US Equities A USDN/A5.86N/A
    Spain(Kingdom Of) 4.4%N/A5.75N/A
    Pioneer Fds Emerg Mkts Bd A EUR HNDN/A5.27N/A
    GS Glbl Strategic Income Bd OtherCcy€HdgN/A4.05N/A
    Caixabank Sa 2.375%N/A3.65N/A
    Bankinter Renta Fija Corto Plazo FIN/A3.58N/A
    V/ Fut. Fut 10 Yr Us Dic14 (*Bl*)N/A3.51N/A
    Ignis Absolute Return Gov Bd A EUR HdgN/A3.48N/A
    Caixa D'Estalvis De Sabadell, Sabade FRNN/A3.27N/A
    Equity Holdings 
    AveragesJAVACARTERAS.BCCategory Avg
    Price/Earnings16.2916.23
    Price/Book1.511.59
    Price/Sales0.941.12
    Price/Cashflow4.546.56
    Median Market Cap23.14K29.81K
    3 Year Earnings Growth-1.30%3.72%
    Sector Weightings (%)  
    Sector JAVACARTERAS.BCCategory Avg
    Basic Materials
     
    3.216.38
    Consumer Cyclical
     
    11.7011.50
    Financial Services
     
    26.6922.41
    Realestate
     
    1.171.48
    Consumer Defensive
     
    4.517.54
    Healthcare
     
    8.398.21
    Utilities
     
    6.195.15
    Communication Services
     
    7.886.83
    Energy
     
    8.917.17
    Industrials
     
    13.5313.25
    Technology
     
    7.8110.09
    Bond Ratings (%)  
    SectorJAVACARTERAS.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAA53.160.01
    AA6.510.31
    A4.610.66
    BBB12.8246.58
    BB8.1317.39
    B6.140.34
    BELOW B5.790.00
    OTHER2.8534.71
    Bond Holdings 
    AveragesJAVACARTERAS.BCCategory Avg
    MaturityN/A1.21
    Duration3.861.20
    Credit QualityNaNBelowB