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March Pensión 50/50 Pp (LP77002202)

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11.528 -0.002    -0.02%
16/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 143.51M
Type:  Fund
Market:  Spain
Issuer:  March Gestión de Pensiones EGFP
Asset Class:  Equity
March Pensión 50/50 PP 11.528 -0.002 -0.02%

LP77002202 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the March Pensión 50/50 PP (LP77002202) fund. Our March Pensión 50/50 PP 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 2.840 17.390 14.550
Stocks 42.840 42.840 0.000
Bonds 54.160 54.610 0.450
Convertible 0.140 0.140 0.000
Preferred 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.847 15.093
Price to Book 2.140 2.079
Price to Sales 1.208 1.505
Price to Cash Flow 8.935 8.910
Dividend Yield 1.872 2.871
5 Years Earnings Growth 12.698 10.689

Sector Allocation

Name  Net % Category Average
Healthcare 18.770 9.652
Basic Materials 17.950 7.513
Industrials 16.860 13.070
Consumer Defensive 13.070 7.492
Technology 12.990 17.067
Energy 11.800 5.795
Consumer Cyclical 3.690 13.079
Real Estate 3.000 2.384
Communication Services 1.880 6.565

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 1

Name ISIN Weight % Last Change %
Euro Bobl Future June 24 DE000C75XMV6 12.83 - -
  Spain 0 31-May-2024 ES0000012H33 5.59 99.880 -0.01%
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr IE000B321P61 2.90 - -
  Germany .2 14-Jun-2024 DE0001104883 2.67 99.746 -0.02%
  Novo Nordisk B DK0062498333 2.33 903.3 -1.05%
Samsung Electronics Co Ltd DR - 2.21 - -
Robeco Corporate Hybrid Bonds IH € LU1700711663 2.03 - -
  Sanofi FR0000120578 1.97 89.17 -1.19%
  Spain 0 31-Jan-2026 ES0000012G91 1.94 94.900 +0.06%
  European Union 0 02-Jun-2028 EU000A287074 1.90 89.260 -0.10%

Top Equity Funds by March Gestión de Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  March Pension 80/20 PP 150.02M 0.20 0.01 1.17
  March Acciones PP 76.69M 2.03 6.74 5.83
  March Ahorro PP 53.28M 0.90 1.31 2.76
  Plan de Pensiones Westinghouse 15.58M 1.05 1.48 2.54
  March Pensiones Proteccion 6.44M 3.82 4.01 3.27
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