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Cartera Bellver Sicav (S0596)

Madrid

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14.75 -0.10 -0.69%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116561038

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.61M

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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	7.36	12.38	5.02
Shares	47.10	49.00	1.90
Bonds	44.74	45.05	0.31
Convertible	0.80	0.80	0.00
Other	0.02	0.02	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.73	16.94
Price to Book	2.06	2.58
Price to Sales	1.78	1.89
Price to Cash Flow	7.94	10.75
Dividend Yield	2.72	2.41
5 Years Earnings Growth	7.57	10.47

Sector Allocation

Name	Net %	Category Average
Technology	16.48	20.77
Financial Services	14.62	16.36
Consumer Defensive	12.23	7.27
Consumer Cyclical	11.41	10.95
Healthcare	9.12	12.20
Industrials	9.11	11.98
Basic Materials	8.31	4.91
Utilities	6.31	3.35
Communication Services	6.10	7.02
Energy	3.67	3.87
Real Estate	2.64	3.59

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: 4

Name	ISIN	Weight %	Last	Change %
Btp Tf 1.35% Ap30 Eur	IT0005383309	6.68	94.13	+0.30%
Spain .5 30-Apr-2030	ES0000012F76	4.11	90.710	-0.07%
Spain 0.8 30-Jul-2029	ES0000012K53	2.55	93.780	+0.30%
Spain (Kingdom of)	ES0L02506068	2.30	-	-
United States Treasury Notes	-	2.17	-	-
Microsoft	US5949181045	1.76	367.78	-1.03%
JPM Japan Strategic Value I (acc) JPY	LU0329207053	1.71	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	1.64	94.700	+0.12%
Berkshire Hathaway B	US0846707026	1.60	518.21	+0.34%
United States Treasury Notes	-	1.56	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	987.57M	0.30	1.99	1.08
Lluc Valores SICAV S.A.	381.83M	-0.91	3.64	4.02
March Cartera Conservadora FI	256.68M	-1.13	1.79	0.72
March Cartera Moderada FI	173.05M	-2.20	1.47	1.29
MARJAMI 2 SICAV SA	79.15M	0.48	2.84	1.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Cartera Bellver S.	14.75	-0.10	-0.69%
American Funds 20.	14.86	+0.01	+0.07%
Popso (Suisse) In.	11.503	-0.149	-1.28%
UniInstitutional .	103.010	+0.200	+0.19%
Sterling Capital .	8.940	-0.020	-0.22%
Matthews Asia Fun.	19.560	+0.160	+0.82%
Redwood Income Gr.	6.236	+0.007	+0.10%
Axis Liquid Retai.	1,001.003	-0.043	-0.00%