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Cartera Bellver Sicav (S0596)

Madrid

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15.61 -0.06 -0.36%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116561038

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.66M

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S0596 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartera Bellver SICAV S.A. (S0596) fund. Our Cartera Bellver 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	3.92	7.38	3.46
Shares	47.46	49.17	1.71
Bonds	47.85	47.96	0.11
Convertible	0.76	0.76	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.87	16.63
Price to Book	2.09	2.51
Price to Sales	1.86	1.85
Price to Cash Flow	10.01	10.35
Dividend Yield	2.70	2.45
5 Years Earnings Growth	9.41	10.05

Sector Allocation

Name	Net %	Category Average
Technology	17.54	20.18
Financial Services	14.83	16.92
Consumer Defensive	12.30	7.41
Consumer Cyclical	11.22	10.68
Healthcare	9.69	12.00
Basic Materials	9.17	5.03
Industrials	9.03	12.40
Communication Services	6.44	6.95
Energy	3.45	3.70
Utilities	3.26	3.43
Real Estate	3.06	3.60

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	7.48	94.170	+0.01%
Btp Tf 1.35% Ap30 Eur	IT0005383309	6.87	94.90	+0.11%
Spain .5 30-Apr-2030	ES0000012F76	4.23	91.350	+0.05%
United Kingdom of Great Britain and Northern Ireland	GB00BPCJD880	2.81	-	-
Microsoft	US5949181045	1.90	478.87	+1.32%
United States Treasury Notes	-	1.85	-	-
JPM Japan Strategic Value I (acc) JPY	LU0329207053	1.73	-	-
Berkshire Hathaway B	US0846707026	1.73	490.20	+0.42%
United States Treasury Notes	-	1.53	-	-
Alphabet A	US02079K3059	1.51	175.71	-0.92%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.03B	1.52	2.72	1.21
Lluc Valores SICAV S.A.	423.5M	-1.95	4.58	3.95
March Cartera Conservadora FI	264.25M	0.10	3.13	0.85
March Cartera Moderada FI	183.63M	-0.33	3.47	1.47
MARJAMI 2 SICAV SA	81.88M	1.68	4.12	2.08

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