Dow Up0.07% Nasdaq Up0.61%

More On VERONACAPITA…


Verona Capital SICAV (VERONACAPITA.BC)

12.91 Down 0.03(0.23%) Nov 26

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.19
Stocks:76.79
Bonds:11.49
Other:0.00
Top 10 Holdings (167.06% of Total Assets) 
CompanySymbol% AssetsYTD Return %
SPDR® S&P 500 ETFN/A63.16-6.01
Acerinox SaN/A20.15N/A
Spain(Kingdom Of) 3.3%N/A19.68N/A
Repsol SaN/A19.32N/A
Telefonica SATEFOF.BC11.99N/A
Inst Cred Oficial 4.75%N/A11.05N/A
Lyxor ETF FTSE MIB A/IN/A6.52N/A
Inst Cred Oficial 4%N/A5.98N/A
Bpe Financiaciones 4%N/A5.11N/A
Lyxor ETF EURO STOXX 50 D-EUR A/IN/A4.10N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesVERONACAPITA.BCCategory Avg
Price/Earnings16.3615.31
Price/Book1.731.44
Price/Sales1.210.88
Price/Cashflow6.375.31
Median Market Cap45.41K29.62K
3 Year Earnings Growth0.22%-0.27%
Sector Weightings (%)  
Sector VERONACAPITA.BCCategory Avg
Basic Materials
 
17.307.45
Consumer Cyclical
 
6.0213.22
Financial Services
 
18.8422.34
Realestate
 
0.981.24
Consumer Defensive
 
5.558.12
Healthcare
 
6.926.75
Utilities
 
5.634.20
Communication Services
 
11.456.30
Energy
 
9.547.39
Industrials
 
8.3312.50
Technology
 
9.4410.50
Bond Ratings (%)  
SectorVERONACAPITA.BCCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.97
AAN/A2.58
AN/A1.44
BBBN/A53.50
BBN/A12.93
BN/A0.62
BELOW BN/A0.11
OTHERN/A27.84
Bond Holdings 
AveragesVERONACAPITA.BCCategory Avg
MaturityN/A1.31
DurationN/A1.66
Credit QualityN/ABelowB