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Cartera Bellver 5, Sicav, S.a. (0P000027S5)

Madrid

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9.816 +0.050 +0.52%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.52M

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0116382039

Asset Class: Equity

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0P000027S5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTERA BELLVER 5, SICAV, S.A. (0P000027S5) fund. Our CARTERA BELLVER 5, SICAV, S.A. 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	31.120	31.120	0.000
Stocks	68.890	89.660	20.770

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.469	15.202
Price to Book	2.688	2.113
Price to Sales	1.832	1.568
Price to Cash Flow	14.123	8.836
Dividend Yield	2.718	2.585
5 Years Earnings Growth	9.685	12.336

Sector Allocation

Name	Net %	Category Average
Technology	28.950	17.761
Consumer Cyclical	19.380	12.746
Financial Services	14.960	16.646
Industrials	8.840	12.413
Basic Materials	7.660	6.305
Healthcare	7.660	11.159
Communication Services	5.320	7.922
Consumer Defensive	2.990	6.811
Energy	2.210	5.369
Utilities	1.980	3.873
Real Estate	0.040	2.747

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Barrick Gold	CA0679011084	6.67	17.57	+0.06%
Amazon.com	US0231351067	5.93	205.73	-1.02%
Louis Vuitton	FR0000121014	5.34	590.10	-0.99%
Apple	US0378331005	4.81	234.93	-0.06%
Alphabet C	US02079K1079	4.66	170.87	+0.14%
Microsoft	US5949181045	4.54	422.99	-1.17%
BBVA	ES0113211835	4.34	8.794	-1.68%
SAP	DE0007164600	4.09	220.150	-1.37%
Allianz	DE0008404005	3.98	287.90	-0.83%
Inditex	ES0148396007	3.94	51.840	-1.56%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.02B	2.63	1.00	1.25
Cartera Bellver SICAV S.A.	473.27M	2.67	1.01	2.57
Lluc Valores SICAV S.A.	416.09M	4.44	2.87	5.26
March Cartera Conservadora FI	272.25M	3.11	0.37	1.08
March Cartera Moderada FI	177.37M	4.34	-0.32	1.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTERA BELLVER 5.	9.816	+0.050	+0.52%