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March Portfolio Max 65 A Fi (118581034)

Madrid

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13.54 0.00 0.00%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BNP Paribas Gestión de Inversiones SGIIC

ISIN: ES0118581034

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.56M

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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	0.68	42.96	42.28
Shares	49.04	50.39	1.35
Bonds	50.01	54.33	4.32
Convertible	0.07	0.07	0.00
Preferred	0.01	0.01	0.00
Other	0.19	0.19	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.63	15.50
Price to Book	4.18	2.11
Price to Sales	3.82	1.51
Price to Cash Flow	16.01	9.08
Dividend Yield	1.29	2.97
5 Years Earnings Growth	9.14	9.49

Sector Allocation

Name	Net %	Category Average
Technology	35.56	15.52
Financial Services	15.48	18.05
Communication Services	9.05	6.34
Consumer Cyclical	8.00	11.46
Industrials	7.80	15.39
Healthcare	7.35	10.68
Consumer Defensive	6.64	8.20
Energy	5.06	4.39
Basic Materials	2.33	5.79
Utilities	2.25	4.74
Real Estate	0.47	2.81

Region Allocation

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	4.67	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	4.49	94.140	-0.06%
10 Year Treasury Note Future Sept 25	-	4.33	-	-
WisdomTree US Quality Dividend Growth UCITS - USD	IE00BZ56RD98	3.66	44.28	+0.68%
Xtrackers S&P 500 Equal Weight UCITS 2D	IE000CXLGK86	3.28	75.68	+0.23%
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	2.58	130.774	-0.05%
T. Rowe Price US Struct Rsh Eq I9	LU2648078678	2.57	-	-
Oracle	US68389X1054	2.38	250.05	+0.26%
Allianz Euro Oblig Court Terme ISR I	FR0010914572	2.18	11,438.550	+0.00%
United States Treasury Notes	-	2.18	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Segunda Generacion Renta FI	26.67M	1.69	3.96	0.11
iNVERSiONES MOBiLiARiAS ALETHEiA	19.36M	5.44	10.15	5.41
VASANVA SA SICAV	12.54M	4.79	9.48	5.10
JENKINGS INVERSIONES	8.19M	1.85	6.84	5.36

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