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March Portfolio Max 45 A Fi (160617033)

Madrid

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BNP Paribas Mixto Moderado FI historical data, for real-time data please try another search

11.40 0.00 0%

03/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0160617033

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.74M

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160617033 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Mixto Moderado FI (160617033) fund. Our BNP Paribas Mixto Moderado 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	29.70	29.70	0.00
Bonds	72.85	89.37	16.52
Convertible	0.10	0.10	0.00
Preferred	0.05	0.05	0.00
Other	9.14	9.19	0.05

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.48	16.12
Price to Book	3.01	2.37
Price to Sales	1.86	1.77
Price to Cash Flow	8.64	10.01
Dividend Yield	2.04	2.64
5 Years Earnings Growth	9.20	10.14

Sector Allocation

Name	Net %	Category Average
Technology	22.45	20.06
Healthcare	16.47	11.58
Consumer Defensive	13.79	7.22
Industrials	11.51	12.06
Financial Services	10.46	17.55
Energy	7.63	3.89
Consumer Cyclical	6.97	11.02
Basic Materials	6.41	5.27
Real Estate	4.28	4.02
Communication Services	0.02	7.11

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 1.45 30-Apr-2029	ES0000012E51	16.67	97.070	-0.11%
Groupama Trֳ©sorerie R	FR0013296332	9.16	537.780	+0.01%
Muzinich Glbl Shrt DurInvmtGrdHEURAccFdr	IE00BJCX8K53	9.14	-	-
Amundi Fds Cash EUR I2 EUR C	LU0568620131	9.12	-	-
Jupiter Dynamic Bond ESG I EUR Acc	LU2403912442	6.22	-	-
Nordea 1 - European Covered Bd Op BI EUR	LU1915690835	6.19	-	-
FTGF WA Sh Dur Bl Chp Bd PR EURH Acc	IE00B4Y6FV77	5.54	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.70	15.360	0.00%
DNCA Invest Alpha Bonds I EUR	LU1694789378	2.28	132.730	+0.06%
Berkshire Hathaway B	US0846707026	1.58	491.00	-1.37%

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

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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