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March Paribas Global Dinver Fi (160615037)

Madrid

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BNP Paribas Global Dinver FI historical data, for real-time data please try another search

13.44 0.00 0%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0160615037

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.44M

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160615037 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Global Dinver FI (160615037) fund. Our BNP Paribas Global Dinver 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	12.04	27.03	14.99
Shares	28.11	28.11	0.00
Bonds	56.02	58.81	2.79
Convertible	0.15	0.15	0.00
Preferred	0.04	0.04	0.00
Other	3.63	3.65	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.79	16.63
Price to Book	1.83	2.51
Price to Sales	1.14	1.85
Price to Cash Flow	6.61	10.35
Dividend Yield	3.43	2.45
5 Years Earnings Growth	10.68	10.05

Sector Allocation

Name	Net %	Category Average
Financial Services	15.69	16.92
Technology	11.91	20.18
Industrials	11.78	12.40
Healthcare	11.60	12.00
Utilities	9.51	3.43
Consumer Cyclical	9.01	10.68
Consumer Defensive	8.77	7.41
Energy	6.65	3.70
Basic Materials	5.87	5.03
Communication Services	5.76	6.95
Real Estate	3.46	3.60

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 11.8%	ES0000012B70	15.46	-	-
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	8.14	11,772.0	+0.20%
Muzinich Glbl Shrt DurInvmtGrdHEURAccFdr	IE00BJCX8K53	7.99	-	-
Carmignac Sécurité A EUR Acc	FR0010149120	7.56	1,902.030	+0.02%
Franklin European Ttl Ret S(acc)EUR	LU2216205182	5.15	-	-
Jupiter Dynamic Bond ESG I EUR Acc	LU2403912442	3.39	-	-
Source STOXX Europe 600 UCITS	IE00B60SWW18	3.32	137.44	+0.19%
Invesco Physical Gold ETC	IE00B579F325	3.27	323.25	-0.51%
KBI Glb Sust Infras D EUR Acc	IE00BJ5JS448	3.26	-	-
France 0 25-Feb-2027	FR0014003513	3.05	96.700	-0.14%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	101.04M	-3.98	1.67	1.62
Segunda Generacion Renta FI	26.59M	0.98	2.48	0.31
iNVERSiONES MOBiLiARiAS ALETHEiA	19.75M	1.72	8.48	5.14
VASANVA SA SICAV	12.02M	-5.11	5.57	4.13
JENKINGS INVERSIONES	8.15M	-3.84	5.05	4.69

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