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    Fonemporium Inversiones SICAV (TATEINVERSIO.BC)

    11.99 Up 0.01(0.08%) Mar 4

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:37.68
    Stocks:24.68
    Bonds:29.92
    Other:3.11
    Top 10 Holdings (42.92% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Eurovalor Particulares Volumen A FIN/A11.25N/A
    SG Oblig Corporate 1-3 IN/A4.81N/A
    JB BF Local Emerging-USD CN/A4.76N/A
    Telecom Italia Cap S.A. 7.175%N/A3.54N/A
    PBP Dólar Premium SICAVN/A3.50N/A
    M&G Optimal Income C-H Grs Acc Hdg EURN/A3.20N/A
    AXA IM FIIS US Corp Bonds I-C USDN/A3.13N/A
    Schroder ISF Japanese Equity C EUR HdgN/A3.02N/A
    iShares Core S&P 500N/A2.91N/A
    Lyxor ETF Commodit Thm R/C CRB TR C-EURN/A2.80N/A
    Equity Holdings 
    AveragesTATEINVERSIO.BCCategory Avg
    Price/Earnings14.7814.83
    Price/Book1.571.53
    Price/Sales1.060.95
    Price/Cashflow6.245.92
    Median Market Cap24.56K28.78K
    3 Year Earnings Growth3.06%4.32%
    Sector Weightings (%)  
    Sector TATEINVERSIO.BCCategory Avg
    Basic Materials
     
    7.516.05
    Consumer Cyclical
     
    9.7811.67
    Financial Services
     
    16.0022.67
    Realestate
     
    4.931.58
    Consumer Defensive
     
    5.827.79
    Healthcare
     
    8.618.61
    Utilities
     
    3.044.87
    Communication Services
     
    5.666.82
    Energy
     
    16.646.95
    Industrials
     
    9.7612.93
    Technology
     
    12.2510.06
    Bond Ratings (%)  
    SectorTATEINVERSIO.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A0.02
    AAN/A1.32
    AN/A1.34
    BBBN/A50.77
    BBN/A14.14
    BN/A0.51
    BELOW BN/A0.11
    OTHERN/A31.80
    Bond Holdings 
    AveragesTATEINVERSIO.BCCategory Avg
    MaturityN/A1.37
    DurationN/A1.70
    Credit QualityN/ABelowB