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Veriesa SICAV (VERIESASICAV.BC)

6.45 0.00(0.00%) May 16


Holdings as of Dec 30, 2011Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.45
Stocks:96.54
Bonds:0.00
Other:0.00
Top 10 Holdings (72.45% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Andover Ventures Inc.AOX.TO13.36-8.82
Gold & Silver Spain SICAVN/A10.34-30.08
Nicolas Correa S.A.16630021.B8.46-8.50
Funespaña, SAFUN.BC8.24-15.66
Sotogrande S.A.STG.BC7.952.47
Bellhaven Copper & Gold Inc.BHVCF.TO6.09N/A
Trevali Mining CorpTREVF.TO4.82N/A
Fersa Energias Renovables, S.A.13646301.B4.81N/A
Goldgroup Mining, Inc.GGAZF.TO4.50N/A
Monument Mining Ltd.MMY.TO3.88N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesVERIESASICAV.BCCategory Avg
Price/Earnings10.1812.01
Price/Book0.771.30
Price/Sales0.560.80
Price/Cashflow12.714.61
Median Market Cap57.130.55K
3 Year Earnings GrowthN/A10.83%
Sector Weightings (%)  
Sector VERIESASICAV.BCCategory Avg
Basic Materials
 
61.808.74
Consumer Cyclical
 
9.619.00
Financial Services0.0020.01
Realestate
 
8.603.75
Consumer Defensive
 
4.567.90
Healthcare0.006.67
Utilities
 
0.654.86
Communication Services0.007.22
Energy0.0010.96
Industrials
 
14.7811.98
Technology0.008.92
Bond Ratings (%)  
SectorVERIESASICAV.BCCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.00
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A100.00
Bond Holdings 
AveragesVERIESASICAV.BCCategory Avg
MaturityN/A5.06
DurationN/A3.41
Credit QualityN/ABelowB