• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    More On MEDITERRNEA2…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    Mediterránea 2000 Inversiones SICAV (MEDITERRNEA2.BC)

    6.63 0.00(0.00%) Dec 22

    Holdings as of Jun 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:25.30
    Stocks:45.84
    Bonds:6.46
    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/Earnings14.8815.96
    Price/Book1.571.52
    Price/Sales0.750.92
    Price/Cashflow5.905.73
    Median Market Cap17.31K29.55K
    3 Year Earnings Growth-0.57%0.26%
    Sector Weightings (%)  
    Sector MEDITERRNEA2.BCCategory Avg
    Basic Materials
     
    10.147.37
    Consumer Cyclical
     
    8.3213.45
    Financial Services
     
    25.4022.20
    Realestate
     
    1.261.25
    Consumer Defensive
     
    8.358.10
    Healthcare
     
    5.556.82
    Utilities
     
    2.724.15
    Communication Services
     
    4.946.45
    Energy
     
    9.187.27
    Industrials
     
    15.4612.46
    Technology
     
    8.6810.49
    Bond Ratings (%)  
    SectorMEDITERRNEA2.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A0.96
    AAN/A2.56
    AN/A1.44
    BBBN/A53.64
    BBN/A12.94
    BN/A0.67
    BELOW BN/A0.11
    OTHERN/A27.67
    Bond Holdings 
    AveragesMEDITERRNEA2.BCCategory Avg
    MaturityN/A1.31
    DurationN/A1.68
    Credit QualityN/ABelowB