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March Acciones Epsv (0P000013TI)

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18.522 +0.020    +0.11%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.8M
March Acciones EPSV 18.522 +0.020 +0.11%

0P000013TI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the March Acciones EPSV (0P000013TI) fund. Our March Acciones EPSV 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 4.360 4.370 0.010
Shares 87.880 87.880 0.000
Bonds 7.770 7.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.471 16.630
Price to Book 2.765 2.695
Price to Sales 2.433 1.954
Price to Cash Flow 11.950 10.701
Dividend Yield 2.229 2.594
5 Years Earnings Growth 11.058 11.391

Sector Allocation

Name  Net % Category Average
Technology 25.400 22.379
Financial Services 12.740 15.283
Industrials 12.140 12.646
Healthcare 11.440 11.072
Consumer Cyclical 11.150 12.192
Communication Services 6.860 7.075
Consumer Defensive 6.680 7.344
Basic Materials 5.950 5.299
Energy 3.170 5.162
Utilities 2.650 3.017
Real Estate 1.830 1.689

Region Allocation

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

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 8.80 34.46 0.00%
  Spain 15Y ES00000123C7 7.77 3.297 -0.30%
  iShares Core S&P 500 UCITS IE00B5BMR087 4.41 631.27 +0.25%
  Alphabet A US02079K3059 4.14 164.76 -1.71%
  Oracle US68389X1054 3.97 192.29 -0.07%
  Apple US0378331005 3.95 229.87 +0.59%
  Berkshire Hathaway B US0846707026 3.95 476.57 +0.96%
  Microsoft US5949181045 3.86 417.00 +1.00%
  Nike US6541061031 3.07 77.40 +3.05%
  McDonald’s US5801351017 3.06 290.28 +0.63%

Top Equity Funds by March Gestión de Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Torrenova de Inversiones SICAV SA 1.02B 2.63 1.00 1.25
  Cartera Bellver SICAV S.A. 469.75M 2.67 1.01 2.57
  Lluc Valores SICAV S.A. 411.48M 4.44 2.87 5.26
  March Cartera Conservadora FI 270.47M 3.11 0.37 1.08
  March Cartera Moderada FI 175.85M 4.34 -0.32 1.86
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