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Puebla Alcarria Sicav (0P0000IT9S)

Madrid

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2.319 -0.010 -0.51%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.03M

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0172218036

Asset Class: Equity

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0P0000IT9S Holdings

Comprehensive information about top holdings and Key Holding Information for the PUEBLA ALCARRIA SICAV SA (0P0000IT9S) fund. Our PUEBLA ALCARRIA SICAV SA 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	10.390	53.350	42.960
Stocks	55.130	61.720	6.590
Bonds	31.440	41.360	9.920
Convertible	0.170	0.170	0.000
Other	2.880	2.970	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.818	15.259
Price to Book	3.274	2.120
Price to Sales	2.463	1.578
Price to Cash Flow	13.470	8.740
Dividend Yield	2.097	2.578
5 Years Earnings Growth	9.479	12.257

Sector Allocation

Name	Net %	Category Average
Technology	26.410	17.907
Consumer Cyclical	13.610	12.772
Healthcare	13.450	11.241
Financial Services	12.890	16.698
Industrials	11.910	12.464
Communication Services	7.500	7.970
Consumer Defensive	6.270	6.769
Utilities	3.190	3.849
Energy	2.860	5.317
Basic Materials	1.440	6.096
Real Estate	0.480	2.762

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	3.88	-	-
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	2.96	220.750	+0.67%
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	2.94	20.780	+0.68%
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	2.81	128.030	-0.11%
DNCA Invest Alpha Bonds I EUR	LU1694789378	2.79	130.830	-0.06%
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	2.74	313.940	+1.16%
PIMCO GIS Emerg Mkts Opps Ins EUR PH Acc	IE00BHHLPK96	2.64	-	-
MFS Meridian Funds - Emerging Markets Debt Fund I1	LU0219455952	2.62	276.620	-0.05%
Janus Henderson Hrzn Biotec IU2 USD	LU1897414568	2.53	-	-
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	2.42	116.275	-0.03%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1B	1.85	2.52	1.25
Cartera Bellver SICAV S.A.	447.17M	2.05	2.30	2.55
Lluc Valores SICAV S.A.	406.25M	3.12	4.77	5.23
March Cartera Conservadora FI	262.12M	1.14	2.62	0.98
March Cartera Moderada FI	176.6M	1.35	2.82	1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PUEBLA ALCARRIA S.	2.319	-0.010	-0.51%