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

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12.406 +0.031    +0.25%
01/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0566417423 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 276.89M
March International Torrenova Lux Class A-EUR 12.406 +0.031 +0.25%

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

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Name  Net %  Long %  Short %
Cash 34.270 43.980 9.710
Shares 16.400 16.400 0.000
Bonds 49.290 49.550 0.260
Convertible 0.020 0.020 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.134 16.853
Price to Book 2.356 2.461
Price to Sales 2.203 1.834
Price to Cash Flow 10.628 10.284
Dividend Yield 2.512 2.586
5 Years Earnings Growth 8.256 9.938

Sector Allocation

Name  Net % Category Average
Technology 19.870 20.924
Financial Services 16.220 17.552
Consumer Defensive 12.700 6.934
Industrials 10.470 12.498
Healthcare 9.330 10.823
Consumer Cyclical 8.100 10.726
Basic Materials 7.940 5.229
Energy 5.210 3.808
Utilities 5.120 3.482
Real Estate 2.740 3.895
Communication Services 2.320 7.443

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 5.60 94.74 +0.01%
United Kingdom of Great Britain and Northern Ireland GB00BPCJD880 4.54 - -
United States Treasury Notes - 4.01 - -
  Spain .5 30-Apr-2030 ES0000012F76 3.39 91.620 +0.15%
  Spain .8 30-Jul-2027 ES0000012G26 2.78 97.810 -0.01%
  Spain 0.8 30-Jul-2029 ES0000012K53 2.73 94.220 +0.02%
  Spain .1 30-Apr-2031 ES0000012H41 2.05 86.990 +0.21%
  Spain 3.5 31-May-2029 ES0000012M51 1.82 104.120 0.00%
  UK 1.25 22-Jul-2027 GB00BDRHNP05 1.61 95.560 +0.05%
Apple Inc. XS1135337498 1.19 - -

Top Equity Funds by March Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  DSM Capital Partners Funds Global G 158.69M 0.31 13.85 12.23
  March Internationl Family Bus A-EUR 65.8M -4.31 4.09 3.95
  LU0531876760 129.65K 31.80 8.40 5.42
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