• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    More On NERVININVEST…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    Nervión Invest SICAV (NERVININVEST.BC)

    11.35 Up 0.04(0.35%) Dec 17

    Holdings as of Jun 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:35.93
    Stocks:35.06
    Bonds:23.32
    Other:0.01
    Top 10 Holdings (68.66% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    C/ Futuro Eurostoxx50 Vt.19/09/14 (*El*)N/A23.913.24
    Spain(Kingdom Of) 1.8%N/A13.32-13.66
    Ubs Ag 4.75%N/A9.8845.33
    Spain(Kingdom Of) 3.3%N/A4.74N/A
    Banco Bilbao Vizcaya Argentaria SABBVA.L3.46N/A
    Royal Dutch Shell PLC Class ARYDAF.MI3.27N/A
    Eni SpAEIPAF.DE2.89N/A
    iShares EURO STOXX 50 (DE)N/A2.73N/A
    Apple IncAAPL.BC2.68N/A
    Caixabank Sa 2.375%N/A1.78N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesNERVININVEST.BCCategory Avg
    Price/Earnings15.5115.96
    Price/Book1.661.52
    Price/Sales1.060.92
    Price/Cashflow7.965.73
    Median Market Cap83.17K29.55K
    3 Year Earnings Growth6.60%0.26%
    Sector Weightings (%)  
    Sector NERVININVEST.BCCategory Avg
    Basic MaterialsN/A7.37
    Consumer CyclicalN/A13.45
    Financial ServicesN/A22.20
    RealestateN/A1.25
    Consumer DefensiveN/A8.10
    HealthcareN/A6.82
    UtilitiesN/A4.15
    Communication ServicesN/A6.45
    EnergyN/A7.27
    IndustrialsN/A12.46
    TechnologyN/A10.49
    Bond Ratings (%)  
    SectorNERVININVEST.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 
    AveragesNERVININVEST.BCCategory Avg
    MaturityN/A1.31
    DurationN/A1.68
    Credit QualityN/ABelowB