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Vertra Inversiones SICAV (VERTRAINVERS.BC)

6.50 Down 0.01(0.15%) Apr 15
Get the big picture on all your investments.

Holdings as of Sep 29, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:48.51
Stocks:25.60
Bonds:22.63
Other:1.37
Top 10 Holdings (40.04% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Inst Cred Oficial 2.375%N/A9.331.16
Carmignac Sécurité A EUR accN/A6.26N/A
Invesco Balanced-Risk Alloc CN/A4.69N/A
Nordea-1 Stable Return BI EURN/A3.21N/A
Fondo De Titul Def 3.875%N/A3.20N/A
Fondo De Titul Def 2.875%N/A3.13N/A
Carmignac Patrimoine A EUR accN/A3.08N/A
Cie Automotive, S.A.CIE.BC2.90N/A
Telefonica SATEFOF.BC2.53N/A
Iberdrola SAIBE.BC1.71N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesVERTRAINVERS.BCCategory Avg
Price/Earnings11.5314.30
Price/Book1.561.54
Price/Sales0.650.78
Price/Cashflow5.275.48
Median Market Cap17.62K34.14K
3 Year Earnings Growth14.81%4.93%
Sector Weightings (%)  
Sector VERTRAINVERS.BCCategory Avg
Basic Materials
 
2.367.11
Consumer Cyclical
 
19.0211.09
Financial Services
 
8.4321.38
Realestate
 
0.420.96
Consumer Defensive
 
13.488.55
Healthcare
 
7.837.33
Utilities
 
14.425.01
Communication Services
 
10.827.41
Energy
 
13.548.39
Industrials
 
5.7013.57
Technology
 
3.979.21
Bond Ratings (%)  
SectorVERTRAINVERS.BCCategory Avg
US GOVERNMENTN/AN/A
AAAN/A10.43
AAN/A3.54
AN/A1.42
BBBN/A51.29
BBN/A9.75
BN/A0.33
BELOW BN/A0.02
OTHERN/A23.23
Bond Holdings 
AveragesVERTRAINVERS.BCCategory Avg
MaturityN/A1.52
DurationN/A1.53
Credit QualityN/ABelowB