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March Caap Equilibrado A Fi (171955034)

Madrid

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BNP Paribas Caap Equilibrado FI historical data, for real-time data please try another search

17.95 +0.01 +0.07%

03/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0171955034

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.2M

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171955034 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Caap Equilibrado FI (171955034) fund. Our BNP Paribas Caap Equilibrado 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	11.93	75.59	63.66
Shares	30.56	37.20	6.64
Bonds	56.85	84.31	27.46
Convertible	0.30	0.30	0.00
Preferred	0.04	0.04	0.00
Other	0.33	0.91	0.58

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.93	17.41
Price to Book	1.90	2.60
Price to Sales	1.19	1.91
Price to Cash Flow	6.63	10.65
Dividend Yield	3.08	2.40
5 Years Earnings Growth	10.97	10.47

Sector Allocation

Name	Net %	Category Average
Financial Services	17.45	16.79
Technology	14.24	21.48
Industrials	11.79	12.55
Healthcare	11.32	11.30
Consumer Cyclical	10.09	10.37
Consumer Defensive	8.60	6.92
Energy	6.47	3.63
Communication Services	5.98	7.28
Utilities	5.94	3.39
Basic Materials	5.85	4.89
Real Estate	2.26	3.48

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 26%	ES0000012F84	8.05	-	-
Robeco Euro Government Bonds FH €	LU0832429905	7.16	120.340	-0.21%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	6.97	15.830	-0.06%
Franklin European Ttl Ret S(acc)EUR	LU2216205182	6.44	-	-
Nordea 1 - European Covered Bd Op BI EUR	LU1915690835	5.98	-	-
Euro Bund Future June 23	DE000C671E22	5.29	-	-
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	5.16	12,022.0	-0.67%
Allianz Euro Oblig Court Terme ISR I	FR0010914572	5.03	11,450.530	-0.01%
Amundi IS S&P 500 ESG Index IU Acc	LU0996177563	4.86	-	-
Melchior Selected Trust - European Opportunities F	LU0289523259	4.74	394.125	+0.15%

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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