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March Portfolio Max 65 A Fi (118581034)

Madrid

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13.11 +0.14 +1.10%

27/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118581034

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.33M

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118581034 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Diversified FI (118581034) fund. Our BNP Paribas Diversified 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	3.23	46.51	43.28
Shares	46.21	48.98	2.77
Bonds	50.21	55.26	5.05
Convertible	0.15	0.15	0.00
Preferred	0.01	0.01	0.00
Other	0.18	0.18	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.05	15.15
Price to Book	3.54	2.06
Price to Sales	3.49	1.48
Price to Cash Flow	13.80	8.92
Dividend Yield	1.41	3.00
5 Years Earnings Growth	8.75	9.98

Sector Allocation

Name	Net %	Category Average
Technology	31.72	15.33
Financial Services	16.27	17.71
Healthcare	10.77	11.25
Communication Services	9.60	6.07
Consumer Cyclical	7.81	11.74
Industrials	7.49	15.10
Consumer Defensive	6.35	8.16
Energy	5.64	4.47
Utilities	2.21	4.58
Basic Materials	1.85	6.00
Real Estate	0.29	2.73

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	7.32	-	-
United States Treasury Notes	-	4.99	-	-
WisdomTree US Quality Dividend Growth UCITS - USD	IE00BZ56RD98	3.61	41.46	+0.07%
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	2.75	129.038	+0.01%
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	2.43	-	-
Allianz Euro Oblig Court Terme ISR I	FR0010914572	2.24	11,373.580	+0.01%
Xtrackers S&P 500 Equal Weight UCITS 2D	IE000CXLGK86	2.16	74.65	+0.43%
Berkshire Hathaway B	US0846707026	2.16	504.08	-0.41%
Spain 3.5 31-May-2029	ES0000012M51	2.02	104.080	0.00%
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	2.00	1,616.590	+0.03%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Segunda Generacion Renta FI	26.47M	0.98	2.48	0.31
iNVERSiONES MOBiLiARiAS ALETHEiA	19.3M	1.72	8.48	5.14
VASANVA SA SICAV	11.45M	-5.11	5.57	4.13
JENKINGS INVERSIONES	7.83M	-3.84	5.05	4.69

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