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Cartera Bellver 5 Sicav (0P000027S5)

Madrid

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10.359 +0.109 +1.06%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116382039

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.83M

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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	3.800	37.450	33.650
Shares	85.390	85.390	0.000
Bonds	10.800	10.800	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.903	15.327
Price to Book	3.408	2.139
Price to Sales	2.414	1.594
Price to Cash Flow	12.840	8.813
Dividend Yield	2.152	2.573
5 Years Earnings Growth	8.944	12.235

Sector Allocation

Name	Net %	Category Average
Technology	26.770	17.880
Consumer Cyclical	16.120	12.827
Financial Services	11.130	16.751
Industrials	10.690	12.522
Healthcare	9.290	11.078
Utilities	7.810	3.852
Communication Services	6.320	7.957
Consumer Defensive	6.230	6.690
Energy	4.400	5.418
Basic Materials	0.990	6.117
Real Estate	0.270	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	10.80	102.690	+0.39%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	4.27	12.05	+0.84%
Inditex	ES0148396007	4.16	48.350	+1.15%
SPDR S&P Euro Dividend Aristocrats	IE00B5M1WJ87	3.83	23.29	+0.22%
WisdomTree US Quality Dividend Growth UCITS - USD	IE00BZ56RD98	3.78	46.02	+0.70%
Airbus Group	NL0000235190	3.55	203.55	+0.74%
Microsoft	US5949181045	3.51	517.35	+0.31%
TotalEnergies SE	FR0000120271	3.20	51.06	+0.16%
NVIDIA	US67066G1040	2.83	187.62	-0.67%
Berkshire Hathaway B	US0846707026	2.73	498.75	+0.57%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.07B	2.37	3.72	1.47
Cartera Bellver SICAV S.A.	448.57M	3.32	5.02	2.75
Lluc Valores SICAV S.A.	470.61M	5.90	8.95	5.55
March Cartera Conservadora FI	260.81M	1.05	4.26	1.23
March Cartera Moderada FI	185.22M	1.09	4.90	2.00

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