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

Madrid

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15.19 +0.05 +0.34%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0116561038

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.55M

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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	9.45	10.71	1.26
Shares	46.18	46.18	0.00
Bonds	43.75	43.93	0.18
Convertible	0.63	0.63	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.73	16.86
Price to Book	2.11	2.51
Price to Sales	1.93	1.82
Price to Cash Flow	9.63	10.56
Dividend Yield	2.68	2.46
5 Years Earnings Growth	9.33	11.32

Sector Allocation

Name	Net %	Category Average
Technology	16.41	20.34
Consumer Defensive	13.82	7.61
Financial Services	11.51	15.38
Basic Materials	10.03	5.17
Healthcare	9.60	13.10
Industrials	8.85	11.89
Consumer Cyclical	7.39	10.69
Utilities	6.93	3.52
Energy	6.22	4.12
Communication Services	5.93	6.72
Real Estate	3.32	3.89

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2025	ES0000012F92	4.88	99.330	+0.04%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	4.87	99.39	-0.03%
Btp Tf 1,50% Gn25 Eur	IT0005090318	4.58	99.25	+0.03%
Germany 2.2 12-Dec-2024	DE0001104909	3.97	99.963	-0.02%
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	3.91	98.40	+0.03%
United States Treasury Notes	-	2.78	-	-
United States Treasury Notes	-	1.99	-	-
Anheuser Busch Inbev	BE0974293251	1.76	54.28	+0.59%
Alphabet A	US02079K3059	1.71	169.24	-1.20%
ASML Holding	NL0010273215	1.61	617.40	-0.13%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.01B	3.42	1.33	1.32
Lluc Valores SICAV S.A.	415.16M	7.68	4.80	5.51
March Cartera Conservadora FI	269.89M	3.68	0.69	1.12
March Cartera Moderada FI	173.95M	4.94	0.17	1.89
MARJAMI 2 SICAV SA	79.23M	6.84	1.90	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Bellver S.	15.19	+0.05	+0.34%