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Cartera Bellver, Sicav, S.a. (S0596)

Madrid

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15.52 +0.07 +0.43%

17/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 463.08M

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0116561038

Asset Class: Equity

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S0596 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartera Bellver SICAV S.A. (S0596) fund. Our Cartera Bellver 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	7.64	9.68	2.04
Stocks	48.62	50.03	1.41
Bonds	42.91	43.13	0.22
Convertible	0.81	0.81	0.00
Other	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.26	16.77
Price to Book	2.10	2.57
Price to Sales	1.66	1.87
Price to Cash Flow	9.77	10.85
Dividend Yield	2.87	2.43
5 Years Earnings Growth	11.29	10.95

Sector Allocation

Name	Net %	Category Average
Technology	18.34	20.95
Consumer Defensive	14.02	7.33
Consumer Cyclical	11.56	10.77
Financial Services	11.09	15.80
Industrials	8.82	11.79
Healthcare	8.74	12.44
Basic Materials	7.95	5.00
Communication Services	6.23	6.94
Utilities	6.02	3.46
Energy	5.37	3.96
Real Estate	1.87	3.87

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	5.08	99.70	-0.01%
Btp Tf 1,50% Gn25 Eur	IT0005090318	4.74	99.64	-0.01%
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	4.07	98.98	+0.03%
United States Treasury Notes	-	3.08	-	-
Spain 0 31-Jan-2025	ES0000012F92	2.94	99.922	-0.01%
United States Treasury Notes	-	2.12	-	-
Microsoft	US5949181045	1.91	428.50	-0.12%
Alphabet A	US02079K3059	1.71	198.05	+1.05%
JPM Japan Strategic Value I (acc) JPY	LU0329207053	1.66	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	1.59	93.160	+0.01%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.01B	3.88	1.35	1.35
Lluc Valores SICAV S.A.	414.01M	6.11	3.41	5.20
March Cartera Conservadora FI	270.03M	4.81	1.01	1.17
March Cartera Moderada FI	178.18M	6.61	0.47	1.98
MARJAMI 2 SICAV SA	81.06M	7.79	1.73	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Bellver S.	15.52	+0.07	+0.43%