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March Cartera Defensiva A Fi (0P000015LV)

Madrid

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11.658 -0.020 -0.17%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.96M

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0160921039

Asset Class: Other

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0P000015LV Holdings

Comprehensive information about top holdings and Key Holding Information for the March Patrimonio Defensivo FI (0P000015LV) fund. Our March Patrimonio Defensivo 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	17.150	33.710	16.560
Stocks	8.300	9.080	0.780
Bonds	73.250	85.530	12.280
Convertible	0.670	0.670	0.000
Preferred	0.010	0.010	0.000
Other	0.600	0.730	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.881	16.225
Price to Book	2.800	2.453
Price to Sales	2.028	1.779
Price to Cash Flow	11.916	10.349
Dividend Yield	2.077	2.589
5 Years Earnings Growth	11.276	11.031

Sector Allocation

Name	Net %	Category Average
Technology	26.620	20.688
Industrials	14.520	11.697
Financial Services	14.140	16.419
Consumer Cyclical	11.070	10.944
Healthcare	10.020	12.459
Communication Services	6.030	6.825
Consumer Defensive	5.120	7.441
Utilities	3.990	3.528
Basic Materials	3.720	5.266
Real Estate	2.470	4.144
Energy	2.300	3.683

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	8.29	109.643	+0.09%
JPMorgan Funds - Euro Government Short Duration Bo	LU0408877925	8.10	104.864	-0.02%
Allianz Euro Oblig Court Terme ISR I	FR0010914572	7.58	11,235.830	+0.02%
Spain 0 31-Jan-2025	ES0000012F92	7.04	99.766	+0.07%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	5.88	117.360	+0.03%
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	5.83	1,591.650	+0.08%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	5.82	-	-
March Renta Fija Corto Plazo C FI	ES0161032000	5.50	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	4.78	14.266	-0.04%
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	3.98	126.120	-0.08%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Patrimonio .	11.658	-0.020	-0.17%