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March Caap Dinámico A Fi (171956032)

Madrid

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BNP Paribas CAAP Dinamico FI historical data, for real-time data please try another search

13.37 0.00 0%

03/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0171956032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92M

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171956032 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas CAAP Dinamico FI (171956032) fund. Our BNP Paribas CAAP Dinamico 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	5.97	61.17	55.20
Shares	43.37	54.57	11.20
Bonds	49.82	65.51	15.69
Convertible	0.18	0.18	0.00
Preferred	0.05	0.05	0.00
Other	0.61	0.86	0.25

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.13	17.24
Price to Book	1.88	2.57
Price to Sales	1.18	1.87
Price to Cash Flow	6.79	10.63
Dividend Yield	3.11	2.39
5 Years Earnings Growth	11.25	10.54

Sector Allocation

Name	Net %	Category Average
Financial Services	16.90	16.13
Technology	15.59	21.95
Industrials	11.91	12.65
Consumer Cyclical	11.64	10.43
Healthcare	10.57	11.38
Consumer Defensive	8.03	6.93
Communication Services	6.34	7.64
Utilities	5.86	3.05
Energy	5.76	3.31
Basic Materials	5.20	5.58
Real Estate	2.20	2.78

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 26%	ES0000012F84	7.36	-	-
Nordea 1 - European Covered Bd Op BI EUR	LU1915690835	6.30	-	-
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	5.94	12,022.0	-0.67%
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	5.92	3,177.630	+0.40%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.89	15.830	-0.06%
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	5.87	58.74	-1.46%
iShares Core S&P 500 UCITS	IE00B5BMR087	5.51	680.74	-1.51%
Invesco STOXX Europe 600 UCITS Acc	IE00B60SWW18	5.20	135.72	-1.48%
Melchior Selected Trust - European Opportunities F	LU0289523259	5.19	394.125	+0.15%
Amundi IS S&P 500 ESG Index IU Acc	LU0996177563	5.19	-	-

Top Equity Funds by March Asset Investments, SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	104.63M	2.57	4.44	2.27
Segunda Generacion Renta FI	26.74M	1.60	3.93	0.10
iNVERSiONES MOBiLiARiAS ALETHEiA	19.76M	4.63	9.87	5.33
VASANVA SA SICAV	12.75M	4.69	9.44	5.08
JENKINGS INVERSIONES	8.31M	1.54	6.73	5.33

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