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Cartera Bellver 5 Sicav (0P000027S5)

Madrid

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9.941 +0.025 +0.25%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116382039

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.6M

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0P000027S5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTERA BELLVER 5, SICAV, S.A. (0P000027S5) fund. Our CARTERA BELLVER 5, SICAV, S.A. 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	25.050	25.140	0.090
Shares	74.930	96.370	21.440
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.252	15.303
Price to Book	3.069	2.132
Price to Sales	1.889	1.588
Price to Cash Flow	11.360	8.767
Dividend Yield	2.790	2.579
5 Years Earnings Growth	8.012	12.233

Sector Allocation

Name	Net %	Category Average
Technology	28.570	18.049
Consumer Cyclical	18.620	12.925
Financial Services	13.580	16.865
Industrials	10.750	12.081
Healthcare	6.950	10.973
Basic Materials	6.930	5.963
Communication Services	4.970	8.030
Energy	3.840	5.543
Consumer Defensive	3.350	6.734
Utilities	2.320	3.891
Real Estate	0.130	2.749

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Barrick Mining	CA06849F1080	6.20	21.24	+0.09%
BBVA	ES0113211835	6.12	12.975	-0.19%
Amazon.com	US0231351067	6.12	225.69	+0.30%
SAP	DE0007164600	4.95	260.250	+0.85%
Inditex	ES0148396007	4.83	42.380	-1.07%
Microsoft	US5949181045	4.82	503.02	-0.06%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	4.61	9.941	+0.59%
Alphabet C	US02079K1079	4.37	182.81	+0.83%
Apple	US0378331005	4.01	208.62	-1.20%
Logista	ES0105027009	3.77	27.80	-0.43%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.03B	1.59	3.55	1.33
Cartera Bellver SICAV S.A.	440.84M	1.47	4.57	2.22
Lluc Valores SICAV S.A.	432.22M	3.07	8.62	4.72
March Cartera Conservadora FI	262.27M	0.34	4.37	1.02
March Cartera Moderada FI	182.07M	-0.06	5.06	1.68

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Recent Quotes

Name	Price	Chg.	Chg. %
CARTERA BELLVER 5.	9.941	+0.025	+0.25%
Stewart Investors.	15.97	+0.07	+0.47%
Prudential Money .	1.000	0.000	0.00%
UTI Liquid Fund -.	4,332.865	+0.801	+0.02%