Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.08% Nasdaq Down0.83%

More On JAVACARTERAS…

Quotes

Charts

News & Info

  • Headlines
  • Message Boards

Fund

Analyst

  • Research Reports

Java Cartera SICAV (JAVACARTERAS.BC)

11.36 Up 0.02(0.18%) Apr 17
Get the big picture on all your investments.

Holdings as of Sep 29, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:23.00
Stocks:32.37
Bonds:42.57
Other:0.42
Top 10 Holdings (44.75% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Fondo De Reestruct 5.5%N/A8.47N/A
JPM America Equity A (acc)-USDN/A5.46N/A
Brandes US Equities A USDN/A5.21N/A
Spain(Kingdom Of) 4.5%N/A4.14N/A
Spain(Kingdom Of) 4.25%N/A4.04N/A
Spain(Kingdom Of) 4.4%N/A3.90N/A
Caixabank Sa 3.125%N/A3.87N/A
Ayt Ced Cajas Glob 4.25%N/A3.84N/A
Caixa D'Estalvis De Sabadell, Sabade FRNN/A3.43N/A
Dexia Bonds Global High Yield C AccN/A2.39N/A
Equity Holdings 
AveragesJAVACARTERAS.BCCategory Avg
Price/Earnings14.2114.30
Price/Book1.501.54
Price/Sales0.990.78
Price/Cashflow4.865.48
Median Market Cap25.98K34.14K
3 Year Earnings Growth7.65%4.93%
Sector Weightings (%)  
Sector JAVACARTERAS.BCCategory Avg
Basic Materials
 
1.447.11
Consumer Cyclical
 
12.4311.09
Financial Services
 
26.7921.38
Realestate
 
0.300.96
Consumer Defensive
 
9.008.55
Healthcare
 
9.947.33
Utilities
 
0.875.01
Communication Services
 
6.837.41
Energy
 
7.778.39
Industrials
 
17.0513.57
Technology
 
7.599.21
Bond Ratings (%)  
SectorJAVACARTERAS.BCCategory Avg
US GOVERNMENTN/AN/A
AAAN/A10.43
AAN/A3.54
AN/A1.42
BBBN/A51.29
BBN/A9.75
BN/A0.33
BELOW BN/A0.02
OTHERN/A23.23
Bond Holdings 
AveragesJAVACARTERAS.BCCategory Avg
MaturityN/A1.52
DurationN/A1.53
Credit QualityN/ABelowB