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    Verona Capital SICAV (VERONACAPITA.BC)

    13.32 Down 0.17(1.26%) Aug 12

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:29.47
    Stocks:42.02
    Bonds:23.92
    Other:0.05
    Top 10 Holdings (45.25% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Lyxor ETF Euro Stoxx 50 D-EUR A/IN/A7.61N/A
    Spain(Kingdom Of) 5.4%N/A5.83N/A
    Inst Cred Oficial 4.75%N/A5.30N/A
    SPDR® S&P 500 ETFN/A4.49N/A
    Acciona Sa Cv 0.3%N/A4.29N/A
    Banco Bilbao Vizcaya Argentaria SABBVA.BC4.14N/A
    Telefonica SATEFOF.BC3.59N/A
    iShares Core FTSE 100 DistN/A3.43N/A
    Repsol SAREPYF.BC3.29N/A
    Telefonica(Europe) 6.5%N/A3.28N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesVERONACAPITA.BCCategory Avg
    Price/Earnings15.8816.06
    Price/Book1.381.65
    Price/Sales1.231.02
    Price/Cashflow8.766.33
    Median Market Cap45.47K31.43K
    3 Year Earnings Growth0.61%2.94%
    Sector Weightings (%)  
    Sector VERONACAPITA.BCCategory Avg
    Basic Materials
     
    8.676.38
    Consumer Cyclical
     
    3.9712.62
    Financial Services
     
    34.0021.36
    Realestate
     
    0.581.59
    Consumer Defensive
     
    4.867.68
    Healthcare
     
    4.878.70
    Utilities
     
    9.354.85
    Communication Services
     
    11.087.07
    Energy
     
    11.256.69
    Industrials
     
    6.4713.25
    Technology
     
    4.899.80
    Bond Ratings (%)  
    SectorVERONACAPITA.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A0.62
    AAN/A1.43
    AN/A1.53
    BBBN/A49.67
    BBN/A19.29
    BN/A0.61
    BELOW BN/A0.02
    OTHERN/A26.83
    Bond Holdings 
    AveragesVERONACAPITA.BCCategory Avg
    MaturityN/A1.86
    DurationN/A1.81
    Credit QualityN/ABelowB