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Java Cartera SICAV (JAVACARTERAS.BC)

11.56 Down 0.05(0.43%) Jul 8

Holdings as of Dec 30, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:27.63
Stocks:35.40
Bonds:35.56
Other:0.24
Top 10 Holdings (44.38% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Spain(Kingdom Of) 4.4%N/A10.53N/A
JPM America Equity A (acc)-USDN/A5.72N/A
Brandes US Equities A USDN/A5.28N/A
Spain(Kingdom Of) 4.5%N/A4.05N/A
Ayt Ced Cajas Glob 4.25%N/A3.93N/A
Caixabank Sa 3.125%N/A3.85N/A
Caixa D'Estalvis De Sabadell, Sabade FRNN/A3.35N/A
Italy(Rep Of) 4.5%N/A2.92N/A
Dexia Bonds Global High Yield C AccN/A2.39N/A
PIMCO GIS Global Hi Yld Bd E EUR Hdg AccN/A2.36N/A
Equity Holdings 
AveragesJAVACARTERAS.BCCategory Avg
Price/Earnings14.3614.95
Price/Book1.411.52
Price/Sales0.950.77
Price/Cashflow4.705.89
Median Market Cap23.92K32.37K
3 Year Earnings Growth11.33%0.02%
Sector Weightings (%)  
Sector JAVACARTERAS.BCCategory Avg
Basic Materials
 
4.786.92
Consumer Cyclical
 
10.8411.40
Financial Services
 
31.0622.27
Realestate
 
0.251.08
Consumer Defensive
 
3.927.98
Healthcare
 
4.317.32
Utilities
 
1.014.92
Communication Services
 
8.877.29
Energy
 
9.898.16
Industrials
 
17.1313.35
Technology
 
7.949.31
Bond Ratings (%)  
SectorJAVACARTERAS.BCCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.73
AAN/A3.19
AN/A1.27
BBBN/A53.35
BBN/A11.19
BN/A0.27
BELOW BN/A0.02
OTHERN/A29.98
Bond Holdings 
AveragesJAVACARTERAS.BCCategory Avg
MaturityN/A1.73
DurationN/A1.71
Credit QualityN/ABelowB