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March Cartera Moderada A Fi (123549000)

Madrid

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5.84 +0.04 +0.67%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0123549000

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.3M

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123549000 Holdings

Comprehensive information about top holdings and Key Holding Information for the March Cartera Moderada FI (123549000) fund. Our March Cartera Moderada 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	1.52	28.94	27.42
Shares	34.04	41.00	6.96
Bonds	63.66	71.75	8.09
Convertible	0.10	0.10	0.00
Preferred	0.02	0.02	0.00
Other	0.65	0.66	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.23	16.85
Price to Book	2.57	2.56
Price to Sales	2.03	1.88
Price to Cash Flow	11.35	10.64
Dividend Yield	2.23	2.42
5 Years Earnings Growth	9.92	10.41

Sector Allocation

Name	Net %	Category Average
Technology	25.92	20.65
Financial Services	16.48	16.48
Industrials	14.53	11.97
Healthcare	10.76	12.19
Consumer Cyclical	10.48	10.91
Communication Services	7.48	7.04
Consumer Defensive	4.84	7.29
Basic Materials	2.96	4.93
Utilities	2.73	3.37
Real Estate	1.94	3.58
Energy	1.87	3.88

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	6.16	119.186	+0.05%
DPAM L Bonds Government Sust F EUR H	LU0336683767	6.16	-	-
BNPP E JPM ESG EMU GovtBd IG 3-5Y Pr Cap	LU2533813452	6.00	-	-
Robeco Euro Government Bonds IH €	LU0210245469	5.64	162.830	-0.01%
Euro Bund Future June 25	DE000F1B2NG7	5.21	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	5.21	14.528	+0.02%
Spain 3.45 31-Oct-2034	ES0000012N35	4.41	102.810	0.00%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	3.76	9.89	-0.30%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	3.18	9.85	-0.30%
PIMCO GIS ESG Income Instl USD Acc	IE00BMW4NH15	3.09	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	999.69M	0.30	1.99	1.08
Cartera Bellver SICAV S.A.	438.22M	-0.68	1.81	1.82
Lluc Valores SICAV S.A.	395.56M	-0.91	3.64	4.02
March Cartera Conservadora FI	258.37M	-1.13	1.79	0.72
MARJAMI 2 SICAV SA	79.94M	0.48	2.84	1.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Cartera Mod.	5.84	+0.04	+0.67%