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    Vertra Inversiones SICAV (VERTRAINVERS.BC)

    6.84 Up 0.01(0.15%) May 21

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:30.47
    Stocks:24.95
    Bonds:31.78
    Other:1.18
    Top 10 Holdings (66.02% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Futuros Vendidos Fut|ob. Estado Aleman 1.75% Vt (*Bl*)N/A27.7217.05
    Carmignac Sécurité A EUR accN/A6.29N/A
    MERLIN/AC 1.00MRPRF5.09N/A
    Invesco Balanced-Risk Alloc CN/A4.89N/A
    BSF European Absolute Return D2 EURN/A4.64N/A
    Schroder ISF Euro S/T Bd C AccN/A4.61N/A
    Fondo De Titul Def 3.833%N/A3.30N/A
    Telecom Italia Spa 4.5%N/A3.24N/A
    Fondo De Titul Def 2.875%N/A3.13N/A
    M&G Optimal Income A-H Grs Acc Hdg EURN/A3.11N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesVERTRAINVERS.BCCategory Avg
    Price/Earnings10.1216.34
    Price/Book1.391.68
    Price/Sales0.731.13
    Price/Cashflow3.646.77
    Median Market Cap13.81K33.57K
    3 Year Earnings Growth-0.38%4.31%
    Sector Weightings (%)  
    Sector VERTRAINVERS.BCCategory Avg
    Basic Materials
     
    0.106.18
    Consumer Cyclical
     
    10.3011.90
    Financial Services
     
    22.3221.86
    Realestate
     
    17.251.48
    Consumer Defensive
     
    5.627.78
    Healthcare
     
    0.328.66
    Utilities
     
    0.115.09
    Communication Services
     
    10.546.63
    Energy
     
    11.627.03
    Industrials
     
    17.3113.17
    Technology
     
    4.5110.23
    Bond Ratings (%)  
    SectorVERTRAINVERS.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A0.75
    AAN/A1.44
    AN/A1.57
    BBBN/A50.34
    BBN/A16.55
    BN/A0.47
    BELOW BN/A0.08
    OTHERN/A28.80
    Bond Holdings 
    AveragesVERTRAINVERS.BCCategory Avg
    MaturityN/A1.28
    DurationN/A1.54
    Credit QualityN/ABelowB