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    Verona Capital SICAV (VERONACAPITA.BC)

    13.56 Up 0.09(0.67%) Feb 26

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:8.82
    Stocks:54.65
    Bonds:36.20
    Other:0.01
    Top 10 Holdings (60.93% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Spain(Kingdom Of) 5.4%N/A7.973.19
    Inst Cred Oficial 4.75%N/A7.44-1.34
    Madrid(Comunidad) 5.75%N/A7.29N/A
    Lyxor ETF EURO STOXX 50 D-EUR A/IN/A7.06N/A
    Fondo De Titul Def 3.833%N/A6.86N/A
    Telefonica SATEFOF.BC6.18N/A
    Lyxor ETF FTSE MIB A/IN/A6.16N/A
    Banco Bilbao Vizcaya Argentaria SABBVA.BC4.40N/A
    SPDR® S&P 500 ETFN/A3.87N/A
    Repsol SAREPYF.BC3.70N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesVERONACAPITA.BCCategory Avg
    Price/Earnings15.5814.83
    Price/Book1.281.53
    Price/Sales0.960.95
    Price/Cashflow6.205.92
    Median Market Cap36.38K28.78K
    3 Year Earnings Growth-14.15%4.32%
    Sector Weightings (%)  
    Sector VERONACAPITA.BCCategory Avg
    Basic Materials
     
    6.166.05
    Consumer Cyclical
     
    3.8211.67
    Financial Services
     
    34.8622.67
    Realestate
     
    0.381.58
    Consumer Defensive
     
    3.487.79
    Healthcare
     
    3.588.61
    Utilities
     
    8.744.87
    Communication Services
     
    13.456.82
    Energy
     
    12.126.95
    Industrials
     
    8.6112.93
    Technology
     
    4.8110.06
    Bond Ratings (%)  
    SectorVERONACAPITA.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A0.02
    AAN/A1.32
    AN/A1.34
    BBBN/A50.77
    BBN/A14.14
    BN/A0.51
    BELOW BN/A0.11
    OTHERN/A31.80
    Bond Holdings 
    AveragesVERONACAPITA.BCCategory Avg
    MaturityN/A1.37
    DurationN/A1.70
    Credit QualityN/ABelowB