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Mediterránea 2000 Inversiones SICAV (MEDITERRNEA2.BC)

6.45 Down 0.02(0.31%) Nov 20

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:25.30
Stocks:45.84
Bonds:6.20
Other:2.37
Top 10 Holdings (280.04% of Total Assets) 
CompanySymbol% AssetsYTD Return %
LTIF Classic EURN/A59.07N/A
Wind Acquisition F 7%N/A44.59N/A
Cartera Bellver 4 SICAVN/A38.96N/A
Inversiones Abasol VI SICAVN/A29.65N/A
Quer Nina Inversiones SICAVN/A23.27N/A
Americio SICAVN/A23.13N/A
Bousquet Inversiones SICAVN/A16.66N/A
Mítica Inversiones SICAVN/A15.16N/A
Inveryel SICAVN/A14.91N/A
Inverimpar Valores SICAVN/A14.64N/A
Equity Holdings 
AveragesMEDITERRNEA2.BCCategory Avg
Price/Earnings14.8815.31
Price/Book1.571.44
Price/Sales0.750.88
Price/Cashflow5.905.31
Median Market Cap17.31K29.62K
3 Year Earnings Growth-0.57%-0.27%
Sector Weightings (%)  
Sector MEDITERRNEA2.BCCategory Avg
Basic Materials
 
10.147.45
Consumer Cyclical
 
8.3213.22
Financial Services
 
25.4022.34
Realestate
 
1.261.24
Consumer Defensive
 
8.358.12
Healthcare
 
5.556.75
Utilities
 
2.724.20
Communication Services
 
4.946.30
Energy
 
9.187.39
Industrials
 
15.4612.50
Technology
 
8.6810.50
Bond Ratings (%)  
SectorMEDITERRNEA2.BCCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.97
AAN/A2.58
AN/A1.44
BBBN/A53.50
BBN/A12.93
BN/A0.62
BELOW BN/A0.11
OTHERN/A27.84
Bond Holdings 
AveragesMEDITERRNEA2.BCCategory Avg
MaturityN/A1.31
DurationN/A1.66
Credit QualityN/ABelowB