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    Verona Capital SICAV (VERONACAPITA.BC)

    12.45 Up 0.10(0.81%) May 25

    Holdings as of Sep 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:28.66
    Stocks:42.45
    Bonds:22.82
    Other:0.01
    Top 10 Holdings (48.29% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Im Cedulas 5 Fta 3.5%N/A7.30N/A
    Lyxor Euro Stoxx 50 DR ETF D-EUR A/IN/A6.98N/A
    AXA IM FIIS US Short Dur HY I(H)-C EURN/A5.38N/A
    C/ Fut. Fut Eurostoxx 50 Dic15 Eurex (*El*)N/A5.12N/A
    Acciona Sa Cv 0.3%N/A4.79N/A
    SPDR® S&P 500 ETFN/A4.42N/A
    Italy(Rep Of) 1.05%N/A3.93N/A
    Iberdrola Intl B V 2.875%N/A3.53N/A
    TELEFONICA SA ORDSTEFOF3.44N/A
    Telefonica(Europe) 6.5%N/A3.40N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesVERONACAPITA.BCCategory Avg
    Price/Earnings13.6514.76
    Price/Book1.241.48
    Price/Sales0.840.96
    Price/Cashflow6.155.35
    Median Market Cap43.14K31.79K
    3 Year Earnings Growth0.13%9.63%
    Sector Weightings (%)  
    Sector VERONACAPITA.BCCategory Avg
    Basic Materials
     
    5.627.22
    Consumer Cyclical
     
    4.2012.78
    Financial Services
     
    26.6818.57
    Realestate
     
    0.562.60
    Consumer Defensive
     
    4.619.51
    Healthcare
     
    10.149.23
    Utilities
     
    10.185.35
    Communication Services
     
    10.626.36
    Energy
     
    10.796.53
    Industrials
     
    11.9112.50
    Technology
     
    4.699.35
    Bond Ratings (%)  
    SectorVERONACAPITA.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 
    AveragesVERONACAPITA.BCCategory Avg
    MaturityN/A1.33
    DurationN/A1.43
    Credit QualityN/ABelowB