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URC Patrimonis SICAV (URCPATRIMONI.BC)

14.95 Down 0.02(0.13%) Aug 27

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:69.03
Stocks:23.92
Bonds:5.90
Other:0.00
Top 10 Holdings (37.49% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Futuro|sx5e Index|10N/A17.58N/A
Rallye 7.625%N/A4.70N/A
Gesiuris European Equities FIN/A3.73N/A
State Bk India(Ldn 4.5%N/A2.84N/A
Cia. General de Inversiones SICAVCGI.BC2.39N/A
Inmobiliaria Colonial SACOL.BC2.06N/A
Cementos Molins SACMO.BC1.60N/A
A Capital RV SICAVN/A0.88N/A
March Vini Catena FIN/A0.87N/A
Annualcycles Strategies FIN/A0.84N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesURCPATRIMONI.BCCategory Avg
Price/Earnings13.2715.84
Price/Book0.541.59
Price/Sales0.810.91
Price/Cashflow2.504.73
Median Market Cap3.23K31.49K
3 Year Earnings Growth-9.22%1.65%
Sector Weightings (%)  
Sector URCPATRIMONI.BCCategory Avg
Basic MaterialsN/A6.77
Consumer CyclicalN/A11.42
Financial ServicesN/A21.75
RealestateN/A1.10
Consumer DefensiveN/A8.11
HealthcareN/A8.24
UtilitiesN/A4.95
Communication ServicesN/A7.02
EnergyN/A7.50
IndustrialsN/A13.85
TechnologyN/A9.29
Bond Ratings (%)  
SectorURCPATRIMONI.BCCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.10
AAN/A0.64
AN/A1.88
BBBN/A52.04
BBN/A13.16
BN/A0.37
BELOW BN/A0.02
OTHERN/A31.79
Bond Holdings 
AveragesURCPATRIMONI.BCCategory Avg
MaturityN/A1.33
DurationN/A1.52
Credit QualityN/ABelowB