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March Renta Variable Norteamerica A Fi (118581034)

Madrid

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13.80 +0.04 +0.26%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118581034

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.07M

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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	1.20	42.44	41.24
Shares	51.59	52.34	0.75
Bonds	46.98	50.52	3.54
Convertible	0.04	0.04	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	23.88	15.68
Price to Book	4.24	2.14
Price to Sales	3.97	1.52
Price to Cash Flow	16.02	9.02
Dividend Yield	1.29	2.92
5 Years Earnings Growth	9.12	9.52

Sector Allocation

Name	Net %	Category Average
Technology	34.74	15.70
Financial Services	15.32	17.95
Communication Services	9.12	6.35
Healthcare	8.64	10.59
Consumer Cyclical	8.11	11.44
Industrials	7.49	15.27
Consumer Defensive	6.68	7.98
Energy	4.97	4.43
Basic Materials	2.25	5.76
Utilities	2.20	4.67
Real Estate	0.47	2.72

Region Allocation

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	4.66	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	4.23	102.690	+0.39%
WisdomTree US Quality Dividend Growth UCITS - USD	IE00BZ56RD98	3.78	46.02	+0.70%
10 Year Treasury Note Future Dec 25	-	3.43	-	-
Xtrackers S&P 500 Equal Weight UCITS 2D	IE000CXLGK86	3.34	78.80	+0.56%
T. Rowe Price US Struct Rsh Eq I9	LU2648078678	2.66	-	-
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	2.57	132.170	+0.13%
Janus Henderson Mlt-Sect Inc G2 HEUR	IE0005CE4D33	2.15	-	-
Allianz Euro Oblig Court Terme ISR I	FR0010914572	2.15	11,476.510	+0.01%
United States Treasury Notes	-	2.13	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Segunda Generacion Renta FI	26.97M	1.85	4.21	0.33
iNVERSiONES MOBiLiARiAS ALETHEiA	20.36M	6.19	11.67	5.81
VASANVA SA SICAV	13.11M	4.94	10.21	5.98
JENKINGS INVERSIONES	8.43M	1.93	7.79	6.15

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