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March Cartera Moderada A Fi (123549000)

Madrid

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5.99 -0.00 -0.02%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 175.97M

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0123549000

Asset Class: Equity

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123549000 Holdings

Comprehensive information about top holdings and Key Holding Information for the March Cartera Moderada FI (123549000) fund. Our March Cartera Moderada 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	6.64	37.08	30.44
Stocks	27.87	34.98	7.11
Bonds	64.94	76.57	11.63
Convertible	0.12	0.12	0.00
Preferred	0.08	0.08	0.00
Other	0.34	0.41	0.07

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.15	16.75
Price to Book	2.79	2.53
Price to Sales	2.01	1.84
Price to Cash Flow	12.14	10.67
Dividend Yield	2.07	2.45
5 Years Earnings Growth	11.45	11.31

Sector Allocation

Name	Net %	Category Average
Technology	25.52	20.41
Industrials	14.58	11.81
Financial Services	13.49	15.40
Consumer Cyclical	11.09	10.68
Healthcare	10.29	12.92
Communication Services	5.88	6.77
Consumer Defensive	5.39	7.55
Basic Materials	4.09	5.16
Utilities	3.93	3.56
Energy	3.12	4.06
Real Estate	2.62	3.95

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
DPAM L Bonds Government Sust F EUR H	LU0336683767	6.10	-	-
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	5.61	118.130	+0.12%
Robeco Euro Government Bonds IH €	LU0210245469	5.59	160.800	+0.40%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	5.21	14.247	+0.07%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	5.20	160.79	-0.02%
Euro Bund Future Dec 24	DE000F0Q7BU6	4.42	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.33	109.388	+0.00%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	3.58	10.12	-1.65%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	3.01	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.01B	2.63	1.00	1.25
Cartera Bellver SICAV S.A.	467.56M	2.67	1.01	2.57
Lluc Valores SICAV S.A.	415.28M	4.44	2.87	5.26
March Cartera Conservadora FI	271.7M	3.12	0.37	1.08
MARJAMI 2 SICAV SA	79.98M	6.42	1.46	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Cartera Mod.	5.99	-0.00	-0.02%