• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    More On NGULOVERDESI…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    Ángulo Verde SICAV (NGULOVERDESI.BC)

    9.13 Down 0.02(0.22%) Jun 25

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:36.78
    Stocks:37.60
    Bonds:1.10
    Other:24.52
    Top 10 Holdings (42.21% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    ELEMENTS Rogers Intl Cmdty Agri TR ETNN/A9.90N/A
    iPath® Bloomberg Cocoa SubTR ETNN/A4.19N/A
    V/ Fut. Fut S&P 500 Mar15 (Cme) (*El*)N/A4.01N/A
    V/ Fut. Fut Mini Russell 2000 Mar15 (*El*)N/A3.68N/A
    KURITA WATER INDS LTKTWIF3.66N/A
    iPath® Bloomberg Coffee SubTR ETNN/A3.64N/A
    ZKB Platinum ETF AA CHFN/A3.41N/A
    Sprott Physical Silver TrustPSLV.TO3.28N/A
    URANIUM PARTC CORPURPTF3.22N/A
    Goldcorp Inc. Common StockGG3.22N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesNGULOVERDESI.BCCategory Avg
    Price/Earnings16.7116.22
    Price/Book1.081.68
    Price/Sales1.001.13
    Price/Cashflow7.036.83
    Median Market Cap3.51K33.95K
    3 Year Earnings Growth-4.85%3.17%
    Sector Weightings (%)  
    Sector NGULOVERDESI.BCCategory Avg
    Basic Materials
     
    32.276.10
    Consumer Cyclical
     
    3.7711.73
    Financial Services
     
    7.3621.51
    Realestate0.001.48
    Consumer Defensive
     
    10.307.64
    Healthcare
     
    18.909.49
    Utilities0.005.01
    Communication Services
     
    4.666.90
    Energy
     
    2.527.11
    Industrials
     
    17.4012.79
    Technology
     
    2.8410.24
    Bond Ratings (%)  
    SectorNGULOVERDESI.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A0.76
    AAN/A1.44
    AN/A1.53
    BBBN/A50.29
    BBN/A16.61
    BN/A0.47
    BELOW BN/A0.08
    OTHERN/A28.81
    Bond Holdings 
    AveragesNGULOVERDESI.BCCategory Avg
    MaturityN/A1.27
    DurationN/A1.53
    Credit QualityN/ABelowB