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    Veriesa SICAV (VERIESASICAV.BC)

    6.35 Up 0.01(0.16%) May 27

    Holdings as of Sep 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:98.37
    Stocks:1.63
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (1.63% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Nicolas Correa SANEA.BC1.17N/A
    Bellhaven Copper & Gold IncBHVCF.TO0.17N/A
    Veris Gold CorpYNGFF.TO0.17N/A
    Cadan Resources CorpCXD.TO0.12N/A
    Andover Mining CorpAOVTF.TO0.00N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesVERIESASICAV.BCCategory Avg
    Price/Earnings7.3614.76
    Price/Book0.321.48
    Price/Sales0.260.96
    Price/Cashflow0.375.35
    Median Market Cap5.5731.79K
    3 Year Earnings Growth44.23%9.63%
    Sector Weightings (%)  
    Sector VERIESASICAV.BCCategory Avg
    Basic Materials
     
    28.457.22
    Consumer Cyclical0.0012.78
    Financial Services0.0018.57
    Realestate0.002.60
    Consumer Defensive0.009.51
    Healthcare0.009.23
    Utilities0.005.35
    Communication Services0.006.36
    Energy0.006.53
    Industrials
     
    71.5512.50
    Technology0.009.35
    Bond Ratings (%)  
    SectorVERIESASICAV.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A1.42
    AAN/A0.93
    AN/A1.55
    BBBN/A55.18
    BBN/A21.53
    BN/A0.92
    BELOW BN/A0.03
    OTHERN/A18.45
    Bond Holdings 
    AveragesVERIESASICAV.BCCategory Avg
    MaturityN/A1.33
    DurationN/A1.43
    Credit QualityN/ABelowB