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    Verona Capital SICAV (VERONACAPITA.BC)

    11.98 Down 0.05(0.42%) Feb 5

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:35.56
    Stocks:44.55
    Bonds:14.83
    Other:0.03
    Top 10 Holdings (43.21% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Lyxor Euro Stoxx 50 DR ETF D-EUR A/IN/A7.40N/A
    C/ Fut. Fut Eurostoxx 50 Sep15 Eurex (*El*)N/A5.45N/A
    Acciona Sa Cv 0.3%N/A4.45N/A
    SPDR® S&P 500 ETFN/A4.44N/A
    Banco Bilbao Vizcaya Argentaria SABBVA.BC4.05N/A
    Telefonica SATEFOF.MI3.78N/A
    Italy(Rep Of) 1.05%N/A3.60N/A
    iShares Core FTSE 100 DistN/A3.47N/A
    Telefonica(Europe) 6.5%N/A3.29N/A
    Iberdrola Intl B V 2.875%N/A3.28N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesVERONACAPITA.BCCategory Avg
    Price/Earnings15.1614.85
    Price/Book1.371.46
    Price/Sales1.010.93
    Price/Cashflow7.195.74
    Median Market Cap45.72K30.95K
    3 Year Earnings Growth-0.06%4.46%
    Sector Weightings (%)  
    Sector VERONACAPITA.BCCategory Avg
    Basic Materials
     
    7.736.37
    Consumer Cyclical
     
    4.2812.99
    Financial Services
     
    33.7521.54
    Realestate
     
    0.551.53
    Consumer Defensive
     
    4.867.78
    Healthcare
     
    4.879.56
    Utilities
     
    9.705.20
    Communication Services
     
    11.666.93
    Energy
     
    11.175.82
    Industrials
     
    6.7512.50
    Technology
     
    4.679.78
    Bond Ratings (%)  
    SectorVERONACAPITA.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A0.90
    AAN/A0.44
    AN/A1.55
    BBBN/A56.22
    BBN/A22.73
    BN/A0.65
    BELOW BN/A0.02
    OTHERN/A17.49
    Bond Holdings 
    AveragesVERONACAPITA.BCCategory Avg
    MaturityN/A1.49
    DurationN/A1.56
    Credit QualityN/ABelowB