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Cartera Bellver Sicav (S0596)

Madrid

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15.73 +0.05 +0.32%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0116561038

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.97M

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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	2.66	7.68	5.02
Shares	49.99	50.89	0.90
Bonds	47.31	47.42	0.11
Convertible	0.04	0.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.19	17.30
Price to Book	2.23	2.59
Price to Sales	2.00	1.90
Price to Cash Flow	10.94	10.61
Dividend Yield	2.34	2.42
5 Years Earnings Growth	9.11	10.21

Sector Allocation

Name	Net %	Category Average
Technology	22.28	21.23
Financial Services	14.62	16.78
Consumer Defensive	10.24	7.04
Consumer Cyclical	9.84	10.43
Industrials	9.40	12.43
Basic Materials	9.28	4.93
Healthcare	8.95	11.44
Communication Services	5.71	7.23
Energy	3.70	3.64
Utilities	3.04	3.39
Real Estate	2.94	3.54

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Btp Tf 1.35% Ap30 Eur	IT0005383309	6.97	94.80	+0.34%
Spain .5 30-Apr-2030	ES0000012F76	4.26	91.300	+0.27%
United Kingdom of Great Britain and Northern Ireland	GB00BPCJD880	2.82	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	2.65	94.120	+0.37%
Spain 3.45 31-Oct-2034	ES0000012N35	2.32	102.680	+0.57%
Microsoft	US5949181045	2.01	520.58	-1.64%
JPM Japan Strategic Value I (acc) JPY	LU0329207053	1.83	-	-
United States Treasury Notes	-	1.80	-	-
United States Treasury Notes	-	1.49	-	-
ASML Holding	NL0010273215	1.47	640.60	+1.06%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.93	3.09	1.25
Lluc Valores SICAV S.A.	435.96M	5.23	7.86	4.81
March Cartera Conservadora FI	258.44M	1.18	3.84	1.05
March Cartera Moderada FI	183.01M	1.38	4.34	1.76
MARJAMI 2 SICAV SA	82.92M	3.45	4.86	2.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Cartera Bellver S.	15.73	+0.05	+0.32%
Momentum Financia.	7.780	+0.076	+0.98%
3234	34.65	+0.00	+0.00%
VALIC Company I C.	9.94	0.00	0.00%
0627	0.650	0.000	0.00%
7940	672.0	+1.0	+0.15%
FTI	5.91	0.00	0.00%
T. Rowe Price Cap.	37.94	+0.20	+0.53%