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URC Patrimonis SICAV (URCPATRIMONI.BC)

15.13 Up 0.04(0.27%) Sep 18

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:58.55
Stocks:35.48
Bonds:4.22
Other:0.01
Top 10 Holdings (58.06% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Futuro|sx5e Index|10N/A38.25N/A
Rallye 7.625%N/A4.71N/A
Gesiuris Euro Equities FIN/A3.62N/A
State Bk India(Ldn 4.5%N/A2.85N/A
Cia. General de Inversiones SICAVCGI.BC2.40N/A
Inmobiliaria Colonial SACOL.BC2.03N/A
Cementos Molins SACMO.BC1.64N/A
March Vini Catena FIN/A0.87N/A
A Capital RV SICAVN/A0.86N/A
Annualcycles Strategies FIN/A0.83N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesURCPATRIMONI.BCCategory Avg
Price/Earnings8.2915.81
Price/Book0.461.53
Price/Sales0.850.89
Price/Cashflow2.144.98
Median Market Cap3.58K30.92K
3 Year Earnings Growth-8.54%1.88%
Sector Weightings (%)  
Sector URCPATRIMONI.BCCategory Avg
Basic MaterialsN/A6.95
Consumer CyclicalN/A11.42
Financial ServicesN/A22.04
RealestateN/A0.97
Consumer DefensiveN/A7.90
HealthcareN/A7.89
UtilitiesN/A5.19
Communication ServicesN/A7.01
EnergyN/A7.63
IndustrialsN/A13.53
TechnologyN/A9.47
Bond Ratings (%)  
SectorURCPATRIMONI.BCCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.75
AAN/A3.05
AN/A1.99
BBBN/A49.39
BBN/A12.18
BN/A0.37
BELOW BN/A0.03
OTHERN/A32.23
Bond Holdings 
AveragesURCPATRIMONI.BCCategory Avg
MaturityN/A1.45
DurationN/A1.61
Credit QualityN/ABelowB