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March Cartera Conservadora A Fi (123541007)

Madrid

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6.05 -0.04 -0.58%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0123541007

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.89M

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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	3.91	47.45	43.54
Shares	13.19	17.02	3.83
Bonds	82.26	97.34	15.08
Convertible	0.15	0.15	0.00
Preferred	0.05	0.05	0.00
Other	0.44	0.44	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.83	16.30
Price to Book	2.63	2.39
Price to Sales	1.86	1.73
Price to Cash Flow	11.44	10.11
Dividend Yield	2.10	2.60
5 Years Earnings Growth	11.64	11.19

Sector Allocation

Name	Net %	Category Average
Technology	24.49	20.57
Industrials	15.31	11.42
Financial Services	12.36	16.56
Consumer Cyclical	11.18	10.70
Healthcare	10.32	12.76
Consumer Defensive	5.92	7.54
Communication Services	5.50	6.90
Basic Materials	5.45	5.41
Utilities	3.87	3.87
Energy	3.34	3.74
Real Estate	2.25	4.13

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	7.74	161.96	-0.04%
DPAM L Bonds Government Sust F EUR H	LU0336683767	7.15	-	-
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	7.12	117.447	+0.01%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	7.10	14.137	+0.11%
Robeco Euro Government Bonds IH €	LU0210245469	7.00	159.370	-0.04%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.37	109.054	+0.04%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	4.23	-	-
MFS Meridian Funds - Emerging Markets Debt Fund I1	LU0219455952	3.76	270.660	-0.13%
Jupiter Dynamic Bond ESG I EUR Acc	LU2403912442	3.05	-	-
Franklin European Ttl Ret P2 (acc) EUR	LU2216205182	2.98	-	-

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
Cartera Bellver SICAV S.A.	466.55M	4.90	2.08	2.78
Lluc Valores SICAV S.A.	415.16M	7.68	4.80	5.51
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. %
	March Cartera Con.	6.05	-0.04	-0.58%