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Cartera Bellver, Sicav, S.a. (S0596)

Madrid

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15.32 -0.10 -0.62%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116561038

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.6M

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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	8.40	11.26	2.86
Shares	47.01	47.92	0.91
Bonds	43.74	43.99	0.25
Convertible	0.86	0.86	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.54	16.69
Price to Book	2.00	2.56
Price to Sales	1.71	1.87
Price to Cash Flow	9.63	10.78
Dividend Yield	3.01	2.45
5 Years Earnings Growth	12.34	11.19

Sector Allocation

Name	Net %	Category Average
Technology	17.99	20.80
Consumer Defensive	14.47	7.42
Basic Materials	10.81	5.10
Industrials	9.56	11.78
Consumer Cyclical	9.46	10.72
Financial Services	8.96	15.58
Healthcare	6.77	12.60
Energy	6.64	3.98
Utilities	6.08	3.52
Communication Services	5.07	6.85
Real Estate	4.19	3.90

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2025	ES0000012F92	5.01	99.748	+0.05%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	4.99	99.62	-0.03%
Btp Tf 1,50% Gn25 Eur	IT0005090318	4.70	99.58	-0.07%
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	4.00	98.78	-0.04%
United States Treasury Notes	-	2.97	-	-
United States Treasury Notes	-	2.06	-	-
Microsoft	US5949181045	1.85	436.60	-0.10%
Alphabet A	US02079K3059	1.77	191.41	+1.54%
Barrick Gold	CA0679011084	1.72	15.46	+1.51%
Coca-Cola	US1912161007	1.71	62.55	+0.16%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1B	4.01	1.83	1.31
Lluc Valores SICAV S.A.	410.46M	6.87	5.19	5.21
March Cartera Conservadora FI	271.75M	5.04	1.28	1.16
March Cartera Moderada FI	177.61M	6.89	0.88	1.97
MARJAMI 2 SICAV SA	80.54M	8.23	2.31	2.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Bellver S.	15.32	-0.10	-0.62%