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Nervi�n Invest SICAV (NERVININVEST.BC)

Barcelona - Barcelona Delayed Price. Currency in EUR
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11.63000.0000 (0.0000%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash39.09%
Stocks36.86%
Bonds19.87%
Others0.25%
Preferred0.01%
Convertable0.12%

Sector Weightings (%)

Sector
NERVININVEST.BC
Basic Materials
2.54%
Consumer Cyclical
6.98%
Financial Services
39.21%
Realestate
0.34%
Consumer Defensive
4.61%
Healthcare
17.89%
Utilities
1.78%
Communication Services
3.53%
Energy
8.75%
Industrials
5.63%
Technology
8.73%

Equity Holdings

AverageNERVININVEST.BCCategory Average
Price/Earnings14.2914.81
Price/Book1.351.68
Price/Sales1.091.17
Price/Cashflow7.235.07
Median Market Cap44,144.7934,790.81
3 Year Earnings Growth2.39.27

Bond Holdings

AverageNERVININVEST.BCCategory Average
MaturityN/A0.92
DurationN/A1.16
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (49.93% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
iShares EURO STOXX 50 (DE)N/A10.34%
C/ Futuro Eurostoxx50 Vt.18/12/15 (*El*)N/A10.01%
Threadneedle (Lux) American IUN/A5.96%
Banco Bilbao Vizcaya Argentaria SABBVA.BC4.78%
Banco Santander SABCDRF.IR3.97%
Legg Mason CB US Agrsv Gr X USD AccN/A3.53%
Fondo De Titul Def 3.833%N/A3.16%
Santander Consumer 1.1%N/A2.93%
JPM Global Healthcare B (acc) USDN/A2.65%
Ing Bk Nv 3.625%N/A2.60%