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Cartera Bellver Sicav (S0596)

Madrid

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16.30 +0.02 +0.10%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116561038

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.64M

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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	5.78	8.62	2.84
Shares	50.81	51.05	0.24
Bonds	43.42	43.97	0.55

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.78	17.54
Price to Book	2.36	2.65
Price to Sales	2.15	1.94
Price to Cash Flow	12.02	10.75
Dividend Yield	2.49	2.38
5 Years Earnings Growth	8.55	10.03

Sector Allocation

Name	Net %	Category Average
Technology	20.51	21.54
Financial Services	14.90	16.91
Consumer Defensive	11.71	6.79
Consumer Cyclical	11.25	10.39
Industrials	9.30	12.61
Basic Materials	8.94	5.00
Healthcare	8.83	11.05
Communication Services	6.37	7.46
Energy	3.27	3.61
Utilities	3.05	3.35
Real Estate	1.88	3.49

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Btp Tf 1.35% Ap30 Eur	IT0005383309	6.88	95.38	-0.12%
Spain .5 30-Apr-2030	ES0000012F76	4.22	92.090	-0.01%
United Kingdom of Great Britain and Northern Ireland	GB00BPCJD880	2.76	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	2.60	94.710	+0.17%
JPM Japan Strategic Value I (acc) JPY	LU0329207053	1.95	-	-
Microsoft	US5949181045	1.87	513.58	+0.39%
Berkshire Hathaway B	US0846707026	1.62	492.42	+0.74%
Alphabet A	US02079K3059	1.53	253.30	+0.73%
Spain 3.15 30-Apr-2035	ES0000012O67	1.52	100.750	-0.13%
Alibaba ADR	US01609W1027	1.50	167.05	+1.19%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.08B	3.09	4.70	1.57
Lluc Valores SICAV S.A.	475.66M	8.82	12.48	6.23
March Cartera Conservadora FI	262.52M	1.67	5.57	1.46
March Cartera Moderada FI	175.44M	2.00	6.82	2.30
MARJAMI 2 SICAV SA	84.99M	5.09	7.07	2.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Bellver S.	16.30	+0.02	+0.10%
	ADMA	14.3600	-0.2000	-1.37%