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Asaja España Medio PP (ASAJAESPAAME.BC)

Barcelona Stock Exchange - Barcelona Stock Exchange Delayed Price. Currency in EUR
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9.5900-0.0100 (-0.1042%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash28.51%
Stocks22.59%
Bonds33.36%
Others11.90%
Preferred0.00%
Convertable0.04%

Sector Weightings (%)

Sector
ASAJAESPAAME.BC
Basic Materials
6.55%
Consumer Cyclical
13.01%
Financial Services
25.70%
Realestate
0.09%
Consumer Defensive
5.46%
Healthcare
8.52%
Utilities
1.12%
Communication Services
4.60%
Energy
5.09%
Industrials
21.74%
Technology
8.13%

Equity Holdings

AverageASAJAESPAAME.BCCategory Average
Price/Earnings16.314.93
Price/Book1.611.66
Price/Sales1.061.22
Price/Cashflow7.744.31
Median Market Cap19,831.4249,393.67
3 Year Earnings Growth2.655.42

Bond Holdings

AverageASAJAESPAAME.BCCategory Average
MaturityN/A3.77
DurationN/A3.23
Credit QualityN/AN/A

Bond Ratings

SectorASAJAESPAAME.BC
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (33.11% of Total Assets)

CompanySymbol% Assets
Aviva Corto Plazo A FIN/A10.37%
Euro BOBL Future June15N/A3.58%
Fut Meff Rv Ibex 35 Ibj5 170415 (16173)N/A3.36%
Euro BUND Future June15N/A3.35%
Spain(Kingdom Of) 5.9%N/A2.46%
Spain(Kingdom Of) 1%N/A2.23%
Aviva Espabolsa FIN/A2.12%
Cedulas Tda 5 Fond 4.125%N/A1.93%
Fcr Altamar Buyout Global Ii (8772)N/A1.92%
Madrid(Comunidad) 4.3%N/A1.79%