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March Portfolio Max 65 A Fi (118581034)

Madrid

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13.34 +0.01 +0.05%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 107.68M

Type: Fund

Market: Spain

ISIN: ES0118581034

Asset Class: Equity

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118581034 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Diversified FI (118581034) fund. Our BNP Paribas Diversified FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	45.57	46.62	1.05
Bonds	57.06	61.36	4.30
Convertible	0.24	0.24	0.00
Other	0.22	0.22	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.04	15.01
Price to Book	3.19	2.09
Price to Sales	4.10	1.45
Price to Cash Flow	14.84	9.02
Dividend Yield	1.34	3.01
5 Years Earnings Growth	11.31	10.15

Sector Allocation

Name	Net %	Category Average
Technology	28.27	15.82
Financial Services	17.07	16.84
Healthcare	12.84	11.79
Communication Services	9.50	5.95
Energy	9.40	4.69
Consumer Cyclical	8.66	11.68
Consumer Defensive	6.22	8.26
Industrials	3.12	14.60
Basic Materials	2.43	6.16
Utilities	2.42	4.69
Real Estate	0.09	2.85

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	5.19	-	-
WisdomTree US Quality Dividend Growth UCITS - USD	IE00BZ56RD98	3.27	41.26	-1.01%
United States Treasury Notes	-	3.21	-	-
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	2.70	-	-
Berkshire Hathaway B	US0846707026	2.16	442.66	-2.03%
Janus Henderson Hrzn Biotec IU2 USD	LU1897414568	2.13	-	-
Bank of America	US0605051046	2.13	45.11	-2.38%
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	2.12	126.376	-0.04%
Allianz Euro Oblig Court Terme ISR I	FR0010914572	2.07	11,250.270	+0.01%
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	2.05	119.480	+0.03%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Segunda Generacion Renta FI	26.59M	4.85	1.57	0.52
iNVERSiONES MOBiLiARiAS ALETHEiA	19.17M	11.17	5.79	5.54
LONCHiVAR	17.75M	5.89	0.81	1.66
VASANVA SA SICAV	12.15M	14.81	5.34	6.18
JENKINGS INVERSIONES	8.17M	10.97	4.85	6.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Diver.	13.34	+0.01	+0.05%