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Urcuit SICAV (URCUITSICAV.BC)

1.51 0.00(0.00%) Sep 17

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:26.11
Stocks:9.59
Bonds:51.79
Other:0.48
Top 10 Holdings (54.6% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Spain(Kingdom Of) 3.15%N/A8.76N/A
Bco Espirito Santo 5.875%N/A5.98N/A
Bbva Snr Fin Sa Un 4.375%N/A5.94N/A
Fondo De Titul Def 2.875%N/A5.86N/A
Bpe Financiaciones 4%N/A5.81N/A
Edp Fin Bv 5.75%N/A4.74N/A
Spain(Kingdom Of) 4.25%N/A4.60N/A
Telecom Italia Spa 4.75%N/A4.52N/A
Bankinter Sa 3.875%N/A4.42N/A
Ignis Absolute Return Gov Bd A EUR HdgN/A3.97N/A
Equity Holdings 
AveragesURCUITSICAV.BCCategory Avg
Price/Earnings14.7515.81
Price/Book1.541.53
Price/Sales0.150.89
Price/Cashflow4.704.98
Median Market Cap13.44K30.92K
3 Year Earnings Growth-1.98%1.88%
Sector Weightings (%)  
Sector URCUITSICAV.BCCategory Avg
Basic Materials
 
17.816.95
Consumer Cyclical
 
4.4011.42
Financial Services
 
4.4722.04
Realestate
 
0.180.97
Consumer Defensive
 
0.867.90
Healthcare
 
0.977.89
Utilities
 
11.575.19
Communication Services
 
28.627.01
Energy
 
0.387.63
Industrials
 
23.7613.53
Technology
 
6.999.47
Bond Ratings (%)  
SectorURCUITSICAV.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 
AveragesURCUITSICAV.BCCategory Avg
MaturityN/A1.45
DurationN/A1.61
Credit QualityN/ABelowB