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Java Cartera SICAV (JAVACARTERAS.BC)

11.25 0.00(0.00%) Oct 16

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:24.10
Stocks:34.86
Bonds:40.52
Other:0.07
Top 10 Holdings (46.1% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Spain(Kingdom Of) 4.4%N/A11.10N/A
JPM America Equity A (acc)-USDN/A5.64N/A
Brandes US Equities A USDN/A5.29N/A
Spain(Kingdom Of) 4.5%N/A4.09N/A
Ayt Ced Cajas Glob 4.25%N/A3.97N/A
Caixabank Sa 3.125%N/A3.85N/A
Caixa D'Estalvis De Sabadell, Sabade FRNN/A3.43N/A
V/ Fut. Fut 10 Yr Us Jun14(*Bl*)N/A3.31N/A
Italy(Rep Of) 4.5%N/A3.03N/A
AXA IM FIIS US Short Dur HY F-C USDN/A2.39N/A
Equity Holdings 
AveragesJAVACARTERAS.BCCategory Avg
Price/Earnings15.1415.81
Price/Book1.501.53
Price/Sales0.580.89
Price/Cashflow6.624.98
Median Market Cap21.38K30.92K
3 Year Earnings Growth4.44%1.88%
Sector Weightings (%)  
Sector JAVACARTERAS.BCCategory Avg
Basic Materials
 
1.376.95
Consumer Cyclical
 
11.3411.42
Financial Services
 
26.5622.04
Realestate
 
0.270.97
Consumer Defensive
 
3.647.90
Healthcare
 
4.657.89
Utilities
 
7.635.19
Communication Services
 
9.957.01
Energy
 
7.337.63
Industrials
 
19.1513.53
Technology
 
8.139.47
Bond Ratings (%)  
SectorJAVACARTERAS.BCCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.75
AAN/A3.05
AN/A1.99
BBBN/A49.39
BBN/A12.18
BN/A0.37
BELOW BN/A0.03
OTHERN/A32.23
Bond Holdings 
AveragesJAVACARTERAS.BCCategory Avg
MaturityN/A1.45
DurationN/A1.61
Credit QualityN/ABelowB