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Cartera Bellver 5 Sicav (0P000027S5)

Madrid

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9.984 +0.018 +0.18%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116382039

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.61M

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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	25.030	40.270	15.240
Shares	67.110	88.240	21.130
Bonds	7.840	7.840	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.748	15.314
Price to Book	3.246	2.133
Price to Sales	2.580	1.588
Price to Cash Flow	12.225	8.772
Dividend Yield	2.396	2.580
5 Years Earnings Growth	8.402	12.239

Sector Allocation

Name	Net %	Category Average
Technology	31.730	18.063
Consumer Cyclical	18.510	12.927
Financial Services	13.220	16.852
Industrials	7.760	12.080
Healthcare	7.210	10.969
Basic Materials	5.970	5.963
Communication Services	5.310	8.037
Energy	4.170	5.539
Consumer Defensive	3.450	6.725
Utilities	2.530	3.898
Real Estate	0.140	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: 42

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Apr-2032	ES0000012K20	7.84	87.110	+0.45%
Amazon.com	US0231351067	4.96	232.79	+0.58%
Microsoft	US5949181045	4.95	512.51	-0.23%
BBVA	ES0113211835	4.84	13.180	+1.15%
Barrick Mining	CA06849F1080	4.79	21.42	-1.49%
SAP	DE0007164600	4.75	244.050	-0.39%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	4.51	9.581	-0.61%
Inditex	ES0148396007	4.41	43.220	-0.39%
Alphabet C	US02079K1079	4.27	193.42	-0.34%
Apple	US0378331005	3.89	214.05	+0.08%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.59	3.55	1.33
Cartera Bellver SICAV S.A.	444.73M	1.47	4.57	2.22
Lluc Valores SICAV S.A.	438.03M	3.07	8.62	4.72
March Cartera Conservadora FI	259.37M	0.34	4.37	1.02
March Cartera Moderada FI	181.84M	-0.06	5.06	1.68

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Recent Quotes

Name	Price	Chg.	Chg. %
CARTERA BELLVER 5.	9.984	+0.018	+0.18%
DBS CIO LIQUID+ F.	10.111	+0.003	+0.03%
Mas Fondos Liquid.	1.720	0.000	0.03%
Barclays Portfoli.	12.810	+0.092	+0.72%
Allianz Cartera B.	10.735	-0.001	-0.01%
BBVA Bolsa Euro F.	13.37	+0.10	+0.79%
Omba Global Thema.	117.842	+0.832	+0.71%
Liontrust GF High.	12.158	+0.010	+0.08%