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March Cartera Conservadora A Fi (123541007)

Madrid

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6.29 +0.01 +0.20%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0123541007

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.39M

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123541007 Holdings

Comprehensive information about top holdings and Key Holding Information for the March Cartera Conservadora FI (123541007) fund. Our March Cartera Conservadora FI 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	4.63	34.54	29.91
Shares	18.03	21.18	3.15
Bonds	77.46	93.35	15.89
Convertible	0.03	0.03	0.00
Preferred	0.05	0.05	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.16	16.91
Price to Book	2.86	2.47
Price to Sales	2.23	1.84
Price to Cash Flow	10.98	10.28
Dividend Yield	2.20	2.59
5 Years Earnings Growth	9.56	9.97

Sector Allocation

Name	Net %	Category Average
Technology	29.82	20.87
Financial Services	16.56	17.67
Industrials	12.95	12.49
Consumer Cyclical	9.41	10.71
Communication Services	9.39	7.48
Healthcare	8.52	10.77
Consumer Defensive	4.09	6.89
Utilities	2.92	3.48
Basic Materials	2.73	5.28
Real Estate	1.80	3.88
Energy	1.79	3.82

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	7.74	14.612	+0.08%
BNPP E JPM ESG EMU GovtBd IG 3-5Y Pr Cap	LU2533813452	7.38	-	-
Robeco Euro Government Bonds IH €	LU0210245469	7.37	163.530	-0.13%
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	6.82	119.822	+0.15%
DPAM L Bonds Government Sust F EUR H	LU0336683767	6.79	-	-
PIMCO GIS ESG Income Instl USD Acc	IE00BMW4NH15	4.81	-	-
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	4.74	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	4.51	102.600	0.00%
MFS Meridian Funds - Emerging Markets Debt Fund I1	LU0219455952	4.01	295.550	-0.20%
Franklin European Ttl Ret P2 (acc) EUR	LU2216205182	3.85	-	-

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
Cartera Bellver SICAV S.A.	449.48M	5.20	7.14	3.09
Lluc Valores SICAV S.A.	477.6M	8.82	12.48	6.23
March Cartera Moderada FI	186.54M	2.00	6.82	2.30
MARJAMI 2 SICAV SA	85.06M	5.09	7.07	2.90

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