VERTRAINVERS.BC - Vertra Inversiones SICAV

Barcelona - Barcelona Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash62.98%
Stocks19.81%
Bonds12.28%
Others0.75%
Preferred0.02%
Convertable0.21%

Sector Weightings (%)

Sector
VERTRAINVERS.BC
Basic Materials
0.66%
Consumer Cyclical
0.87%
Financial Services
9.00%
Realestate
0.23%
Consumer Defensive
7.63%
Healthcare
1.12%
Utilities
10.61%
Communication Services
31.81%
Energy
6.49%
Industrials
29.38%
Technology
2.20%

Equity Holdings

AverageVERTRAINVERS.BCCategory Average
Price/Earnings13.2514.81
Price/Book1.791.68
Price/Sales1.221.17
Price/Cashflow7.065.07
Median Market Cap13,931.2734,790.81
3 Year Earnings Growth2.039.27

Bond Holdings

AverageVERTRAINVERS.BCCategory Average
Maturity3.490.92
Duration2.261.16
Credit QualityN/AN/A

Bond Ratings

SectorVERTRAINVERS.BC
US Goverment0.00%
AAA19.06%
AA11.43%
A11.47%
BBB36.07%
BB11.65%
B5.02%
Below B1.18%
Others4.12%

Top 10 Holdings (50.32% of Total Assets)

NameSymbol% Assets
Futuros Vendidos Fut|euro Stoxx 50 (Sx5e)|10 (*El*)N/A12.85%
Futuros Vendidos Fut|indice Ibex-35 (Ibex)|10 (*El*)N/A8.71%
BSF European Absolute Return D2 EURN/A4.72%
Carmignac Sécurité A EUR AccN/A4.69%
Schroder ISF Euro S/T Bd C AccN/A4.46%
Fondo De Titul Def 3.833%N/A3.14%
BSF Fixed Income Strategies D2 EURN/A2.96%
BNY Mellon Absolute Return Eq EUR T HdgN/A2.95%
M&G Optimal Income A-H Grs Acc Hdg EURN/A2.92%
MLIS Marshall Wce Tps UCITS MN B EUR AccN/A2.92%