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March Moderado Epsv (0P0000Z14Y)

Madrid

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11.998 +0.005 +0.04%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.91M

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

Asset Class: Equity

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0P0000Z14Y Holdings

Comprehensive information about top holdings and Key Holding Information for the March Moderado EPSV (0P0000Z14Y) fund. Our March Moderado 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 %
Stocks	16.960	16.960	0.000
Bonds	95.970	96.230	0.260
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.570	14.838
Price to Book	2.741	2.108
Price to Sales	2.474	1.495
Price to Cash Flow	12.014	9.111
Dividend Yield	2.209	2.987
5 Years Earnings Growth	10.964	10.619

Sector Allocation

Name	Net %	Category Average
Technology	25.250	18.806
Financial Services	13.600	16.826
Industrials	12.320	13.119
Healthcare	10.810	10.236
Consumer Cyclical	10.720	13.355
Communication Services	7.530	6.005
Consumer Defensive	6.400	8.104
Basic Materials	5.750	6.101
Energy	2.920	4.652
Utilities	2.510	2.525
Real Estate	2.190	2.304

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	22.75	-	-
Spain 0 31-May-2025	ES0000012K38	5.31	98.618	+0.05%
Spain 0 31-Jan-2026	ES0000012G91	2.76	97.390	+0.16%
Oat Tf 1.75% Nv24 Eur	FR0011962398	2.68	99.98	-0.02%
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr	IE000B321P61	2.21	-	-
Oddo Compass Euro High Yield Bond CI-EUR	LU0115288721	1.87	36.427	-0.04%
Robeco Corporate Hybrid Bonds IH €	LU1700711663	1.84	-	-
Spain 0 31-Jan-2027	ES0000012J15	1.70	95.250	+0.15%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	1.70	34.46	0.00%
Spain 2.8 31-May-2026	ES0000012L29	1.68	100.724	+0.14%

Top Equity Funds by March Gestión de Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.02B	2.63	1.00	1.25
Cartera Bellver SICAV S.A.	469.75M	2.67	1.01	2.57
Lluc Valores SICAV S.A.	411.48M	4.44	2.87	5.26
March Cartera Conservadora FI	270.47M	3.11	0.37	1.08
March Cartera Moderada FI	175.85M	4.34	-0.32	1.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Moderado EP.	11.998	+0.005	+0.04%