Dow Down0.62% Nasdaq Down1.14%

More On VERTRAINVERS…


Vertra Inversiones SICAV (VERTRAINVERS.BC)

6.73 Up 0.03(0.45%) Sep 18

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:93.31
Stocks:2.55
Bonds:0.30
Other:0.17
Top 10 Holdings (73.73% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Futuros Vendidos Fut|ob. Estado Aleman 1.5% Vto(*Bl*)N/A21.522.97
Futuros Vendidos Fut|euro Stoxx 50 (Sx5e)|10(*El*)N/A9.95N/A
Inst Cred Oficial 2.375%N/A9.24N/A
Carmignac Sécurité A EUR accN/A6.23N/A
Futuros Vendidos Fut|indice Ibex-35 (Ibex)|10(*El*)N/A5.99N/A
BSF European Absolute Return D2 EURN/A4.70N/A
Invesco Balanced-Risk Alloc CN/A4.63N/A
Schroder ISF Euro S/T Bd C AccN/A4.55N/A
TELEFONICA SA ORDSTEFOF3.66N/A
Fondo De Titul Def 3.833%N/A3.26N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesVERTRAINVERS.BCCategory Avg
Price/Earnings15.7415.81
Price/Book2.231.53
Price/Sales0.360.89
Price/Cashflow7.254.98
Median Market Cap19.73K30.92K
3 Year Earnings Growth2.90%1.88%
Sector Weightings (%)  
Sector VERTRAINVERS.BCCategory Avg
Basic Materials
 
0.426.95
Consumer Cyclical
 
14.6611.42
Financial Services
 
16.5322.04
Realestate
 
0.120.97
Consumer Defensive
 
10.497.90
Healthcare
 
0.607.89
Utilities
 
0.095.19
Communication Services
 
21.077.01
Energy
 
3.857.63
Industrials
 
13.3913.53
Technology
 
18.789.47
Bond Ratings (%)  
SectorVERTRAINVERS.BCCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.75
AAN/A3.05
AN/A1.99
BBBN/A49.39
BBN/A12.18
BN/A0.37
BELOW BN/A0.03
OTHERN/A32.23
Bond Holdings 
AveragesVERTRAINVERS.BCCategory Avg
MaturityN/A1.45
DurationN/A1.61
Credit QualityN/ABelowB