Breaking News
Get 50% Off 0
🤔 Is Netflix ready to pop? Key earnings numbers to watch
Ask WarrenAI
Close

March International Torrenova Lux Class A-eur (0P0000TCM7)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
12.225 -0.005    -0.04%
14/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0566417423 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 273.44M
March International Torrenova Lux Class A-EUR 12.225 -0.005 -0.04%

0P0000TCM7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the March International Torrenova Lux Class A-EUR (0P0000TCM7) fund. Our March International Torrenova Lux Class A-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 29.530 38.700 9.170
Shares 15.960 15.960 0.000
Bonds 53.600 53.800 0.200
Convertible 0.900 0.900 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.898 16.303
Price to Book 2.532 2.378
Price to Sales 2.276 1.776
Price to Cash Flow 9.625 10.040
Dividend Yield 2.728 2.648
5 Years Earnings Growth 9.011 9.684

Sector Allocation

Name  Net % Category Average
Technology 19.500 20.221
Financial Services 15.810 17.598
Consumer Defensive 13.150 7.242
Industrials 10.330 12.206
Healthcare 8.740 11.245
Basic Materials 7.990 5.142
Consumer Cyclical 6.740 10.980
Utilities 5.270 3.495
Energy 4.800 3.826
Communication Services 4.480 7.298
Real Estate 3.200 3.985

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Btp Tf 1.35% Ap30 Eur IT0005383309 5.64 94.72 +0.15%
United Kingdom of Great Britain and Northern Ireland GB00BPCJD880 4.62 - -
United States Treasury Notes - 4.07 - -
  Spain .5 30-Apr-2030 ES0000012F76 3.43 91.170 +0.04%
  Spain .8 30-Jul-2027 ES0000012G26 2.83 97.870 +0.07%
  Spain 0.8 30-Jul-2029 ES0000012K53 2.79 93.990 +0.09%
  Spain .1 30-Apr-2031 ES0000012H41 2.08 86.430 +0.02%
  Spain 3.5 31-May-2029 ES0000012M51 1.90 104.020 0.00%
  Netherlands Tf 0,25% Lg25 Eur NL0011220108 1.81 99.97 0.00%
  UK 1.25 22-Jul-2027 GB00BDRHNP05 1.65 95.160 -0.06%

Top Equity Funds by March Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  DSM Capital Partners Funds Global G 152.24M -5.20 12.44 10.62
  March Internationl Family Bus A-EUR 72.3M -4.49 2.51 2.72
  LU0531876760 32.83K 14.47 3.02 0.08
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000TCM7 Comments

Write your thoughts about March International Torrenova Lux Class A-eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email