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March Portfolio Max 65 A Fi (118581034)

Madrid

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12.42 -0.21 -1.64%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 98.02M

Type: Fund

Market: Spain

Issuer: BNP Paribas Gestión de Inversiones SGIIC

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 %
Cash	0.42	47.28	46.86
Stocks	46.58	51.66	5.08
Bonds	52.62	57.29	4.67
Convertible	0.19	0.19	0.00
Other	0.21	0.21	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.37	15.17
Price to Book	3.53	2.09
Price to Sales	3.79	1.48
Price to Cash Flow	14.89	9.18
Dividend Yield	1.43	2.97
5 Years Earnings Growth	10.01	10.09

Sector Allocation

Name	Net %	Category Average
Technology	29.17	15.69
Financial Services	16.54	17.38
Healthcare	11.78	11.38
Communication Services	9.05	6.08
Consumer Defensive	7.94	8.09
Consumer Cyclical	7.73	12.06
Energy	7.56	4.52
Industrials	6.24	14.83
Utilities	2.11	4.37
Basic Materials	1.76	6.05
Real Estate	0.11	2.69

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	7.17	-	-
WisdomTree US Quality Dividend Growth UCITS - USD	IE00BZ56RD98	3.87	39.28	+2.94%
United States Treasury Notes	-	3.23	-	-
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	2.62	-	-
Berkshire Hathaway B	US0846707026	2.29	529.34	+1.00%
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	2.14	128.278	+0.01%
Bank of America	US0605051046	2.05	36.70	+2.09%
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	2.04	120.730	-0.34%
Allianz Euro Oblig Court Terme ISR I	FR0010914572	2.04	11,332.960	+0.01%
MFS Meridian Funds - Emerging Markets Debt Fund I1	LU0219455952	1.94	266.540	-0.72%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Segunda Generacion Renta FI	25.98M	-0.04	1.94	0.22
iNVERSiONES MOBiLiARiAS ALETHEiA	18.43M	1.56	8.04	5.11
VASANVA SA SICAV	10.94M	-3.56	5.27	4.13
JENKINGS INVERSIONES	7.38M	-1.74	5.14	4.87

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