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March Portfolio Max 25 A Fi (118532037)

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BNP Paribas Gestion Moderada FI historical data, for real-time data please try another search

12.78 -0.01 -0.04%

03/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118532037

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.88M

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118532037 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Gestion Moderada FI (118532037) fund. Our BNP Paribas Gestion Moderada 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 %
Shares	14.57	14.57	0.00
Bonds	86.39	96.47	10.08
Convertible	0.25	0.25	0.00
Preferred	0.04	0.04	0.00
Other	3.52	3.53	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.48	16.67
Price to Book	1.71	2.42
Price to Sales	1.13	1.80
Price to Cash Flow	5.25	10.19
Dividend Yield	2.94	2.64
5 Years Earnings Growth	10.71	11.22

Sector Allocation

Name	Net %	Category Average
Basic Materials	15.97	5.16
Financial Services	15.55	17.60
Energy	13.52	3.79
Consumer Cyclical	12.47	10.75
Technology	10.53	20.85
Consumer Defensive	8.57	7.00
Industrials	7.32	12.49
Healthcare	5.72	10.86
Utilities	4.85	3.50
Real Estate	3.15	3.90
Communication Services	2.34	7.33

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muzinich Glbl Shrt DurInvmtGrdHEURAccFdr	IE00BJCX8K53	9.25	-	-
Spain (Kingdom of) 26%	ES0000012B62	7.97	-	-
FTGF WA Sh Dur Bl Chp Bd PR EURH Acc	IE00B4Y6FV77	7.44	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	6.76	15.830	-0.06%
Jupiter Dynamic Bond ESG I EUR Acc	LU2403912442	5.02	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	4.79	17.320	0.00%
Nordea 1 - Emerging Stars Lcl Bnd BI USD	LU1160610405	3.92	-	-
France 0 25-Feb-2027	FR0014003513	3.60	97.000	-0.09%
Banco Santander, S.A. 1.125%	XS1751004232	3.27	-	-
Allianz Euro Oblig Court Terme ISR I	FR0010914572	3.10	11,451.190	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	104.49M	2.57	4.44	2.27
Segunda Generacion Renta FI	26.74M	1.60	3.93	0.10
iNVERSiONES MOBiLiARiAS ALETHEiA	19.74M	4.63	9.87	5.33
VASANVA SA SICAV	12.75M	4.69	9.44	5.08
JENKINGS INVERSIONES	8.3M	1.54	6.73	5.33

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