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March Cartera Conservadora A Fi (123541007)

Madrid

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6.17 -0.01 -0.16%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0123541007

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.27M

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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	9.44	32.66	23.22
Shares	17.26	21.64	4.38
Bonds	72.91	84.50	11.59
Convertible	0.18	0.18	0.00
Preferred	0.03	0.03	0.00
Other	0.18	0.31	0.13

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.24	16.30
Price to Book	2.66	2.38
Price to Sales	2.19	1.78
Price to Cash Flow	11.92	10.04
Dividend Yield	2.21	2.65
5 Years Earnings Growth	8.53	9.68

Sector Allocation

Name	Net %	Category Average
Technology	27.72	20.22
Financial Services	15.07	17.60
Industrials	13.89	12.21
Consumer Cyclical	9.95	10.98
Healthcare	9.19	11.24
Communication Services	8.03	7.30
Consumer Defensive	4.87	7.24
Real Estate	3.98	3.98
Utilities	3.01	3.49
Basic Materials	2.78	5.14
Energy	1.50	3.83

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Apr-2032	ES0000012K20	8.29	87.000	+0.17%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	7.62	14.566	+0.20%
Robeco Euro Government Bonds IH €	LU0210245469	7.30	162.420	-0.05%
BNPP E JPM ESG EMU GovtBd IG 3-5Y Pr Cap	LU2533813452	7.25	-	-
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	6.75	118.684	-0.04%
DPAM L Bonds Government Sust F EUR H	LU0336683767	6.70	-	-
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	4.54	-	-
MFS Meridian Funds - Emerging Markets Debt Fund I1	LU0219455952	3.87	283.400	-0.14%
Franklin European Ttl Ret P2 (acc) EUR	LU2216205182	3.77	-	-
Jupiter Dynamic Bond ESG I EUR Acc	LU2403912442	3.13	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.03B	1.59	3.55	1.33
Cartera Bellver SICAV S.A.	440.84M	1.47	4.57	2.22
Lluc Valores SICAV S.A.	432.22M	3.07	8.62	4.72
March Cartera Moderada FI	182.07M	-0.06	5.06	1.68
MARJAMI 2 SICAV SA	82.4M	2.04	5.76	2.27

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