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March Caap Moderado A Fi (171954037)

Madrid

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

10.77 -0.00 -0.01%

03/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0171954037

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07M

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171954037 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas CAAP Moderado FI (171954037) fund. Our BNP Paribas CAAP Moderado 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	3.81	81.82	78.01
Shares	11.91	16.00	4.09
Bonds	83.64	121.10	37.46
Convertible	0.38	0.38	0.00
Preferred	0.06	0.06	0.00
Other	0.20	0.78	0.58

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.21	15.87
Price to Book	1.78	2.23
Price to Sales	1.09	1.58
Price to Cash Flow	6.48	9.48
Dividend Yield	3.25	2.96
5 Years Earnings Growth	10.92	9.85

Sector Allocation

Name	Net %	Category Average
Financial Services	18.39	18.42
Industrials	13.41	15.74
Healthcare	12.29	11.45
Technology	12.09	16.44
Consumer Cyclical	10.92	10.63
Consumer Defensive	8.58	7.09
Energy	6.01	4.18
Basic Materials	5.92	5.91
Communication Services	5.76	6.39
Utilities	4.70	4.91
Real Estate	1.93	3.03

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	9.37	15.620	-0.19%
Spain 0.8 30-Jul-2029	ES0000012K53	8.79	93.860	0.00%
Franklin European Ttl Ret S(acc)EUR	LU2216205182	7.73	-	-
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	7.70	10.603	-0.00%
Robeco Euro Government Bonds FH €	LU0832429905	7.18	121.000	-0.06%
BlueBay Inv Grd Euro Aggt Bd Q EUR	LU1170327289	6.91	-	-
Nordea 1 - European Covered Bd Op BI EUR	LU1915690835	6.56	-	-
Euro Bund Future June 23	DE000C671E22	6.51	-	-
Muzinich Glbl Shrt DurInvmtGrdHEURAccFdr	IE00BJCX8K53	5.96	-	-
Jupiter Dynamic Bond ESG I EUR Acc	LU2403912442	5.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	104.12M	0.14	5.10	2.18
Segunda Generacion Renta FI	26.64M	1.45	3.85	0.34
iNVERSiONES MOBiLiARiAS ALETHEiA	19.48M	4.39	11.11	5.63
VASANVA SA SICAV	12.55M	1.82	10.28	5.00
JENKINGS INVERSIONES	8.24M	-0.81	8.55	5.32

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