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March International Iberia Class D Eur (0P000123K3)

Luxembourg

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March International Valores Iberian Equity Class D historical data, for real-time data please try another search

13.266 -0.050 -0.37%

14/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.44M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0982777491

Asset Class: Equity

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0P000123K3 Holdings

Comprehensive information about top holdings and Key Holding Information for the March International Valores Iberian Equity Class D (0P000123K3) fund. Our March International Valores Iberian Equity Class D 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	6.140	18.380	12.240
Stocks	91.060	91.060	0.000
Bonds	2.780	2.780	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.598	10.764
Price to Book	1.391	1.272
Price to Sales	0.714	0.831
Price to Cash Flow	5.175	5.589
Dividend Yield	3.976	4.329
5 Years Earnings Growth	12.309	11.200

Sector Allocation

Name	Net %	Category Average
Financial Services	26.940	21.769
Industrials	16.250	17.402
Consumer Cyclical	12.300	15.848
Basic Materials	9.560	7.735
Technology	8.700	6.002
Real Estate	8.550	7.015
Healthcare	5.920	4.633
Utilities	5.140	14.200
Energy	4.580	3.838
Communication Services	2.070	5.553

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Ibex 35 Jul 2024	ES0B00138460	10.90	-	-
Groupama Trֳ©sorerie R	FR0013296332	5.08	533.590	+0.01%
Laborat.Rovi	ES0157261019	4.74	55.500	+0.45%
BBVA	ES0113211835	4.55	11.705	+1.74%
Iberdrola	ES0144580Y14	4.12	13.340	-1.69%
Cellnex Telecom	ES0105066007	3.87	31.870	-0.65%
Caixabank	ES0140609019	3.78	6.110	+1.50%
Linea Directa Aseguradora	ES0105546008	3.70	1.1960	-0.83%
Indra A	ES0118594417	3.62	16.620	+1.09%
Bankinter	ES0113679I37	3.38	8.476	+1.92%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.47B	19.61	9.46	-
EdR Fund Big Data N EUR	2.47B	20.03	10.15	-
EdR Fund Big Data R EUR	2.47B	18.14	8.25	-
EdR Fund Big Data I EUR	2.47B	19.90	9.70	-
EdR Fund Big Data A EUR	2.47B	18.71	8.71	-

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