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March Acciones Epsv (0P000013TI)

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17.981 -0.034    -0.19%
02/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 11.77M
Type:  Fund
Market:  Spain
Issuer:  March Asset Management SGIIC
Asset Class:  Equity
March Acciones EPSV 17.981 -0.034 -0.19%

0P000013TI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the March Acciones EPSV (0P000013TI) fund. Our March Acciones EPSV 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 2.140 2.270 0.130
Stocks 92.900 92.900 0.000
Bonds 4.960 4.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.948 17.336
Price to Book 3.266 2.832
Price to Sales 2.745 2.041
Price to Cash Flow 12.871 11.143
Dividend Yield 1.953 2.505
5 Years Earnings Growth 10.333 11.131

Sector Allocation

Name  Net % Category Average
Technology 26.130 23.124
Financial Services 13.130 15.867
Industrials 11.300 12.287
Consumer Cyclical 11.090 12.497
Healthcare 10.550 10.789
Communication Services 9.180 7.448
Consumer Defensive 6.830 6.830
Basic Materials 4.220 4.728
Energy 3.020 4.817
Utilities 2.660 2.976
Real Estate 1.880 1.669

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name ISIN Weight % Last Change %
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 9.14 32.82 -5.25%
  Spain 2.5 31-May-2027 ES0000012M77 4.96 101.070 +0.32%
  Berkshire Hathaway B US0846707026 4.65 493.54 -6.91%
  Apple US0378331005 4.27 188.38 -7.29%
  Microsoft US5949181045 4.10 359.84 -3.56%
  Alphabet A US02079K3059 3.90 145.60 -3.40%
  Oracle US68389X1054 3.54 128.27 -6.53%
  Coca-Cola US1912161007 3.12 69.93 -4.44%
  iShares Core S&P 500 UCITS IE00B5BMR087 3.08 551.02 -4.86%
  NVIDIA US67066G1040 3.01 94.31 -7.36%

Top Equity Funds by March Gestión de Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Torrenova de Inversiones SICAV SA 996.4M 2.03 2.58 1.27
  Cartera Bellver SICAV S.A. 440.7M 3.10 3.35 2.29
  Lluc Valores SICAV S.A. 394.8M 4.67 6.20 4.72
  March Cartera Conservadora FI 261.57M 1.21 2.64 0.99
  March Cartera Moderada FI 177.41M 1.25 2.79 1.69
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