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March Cartera Moderada A Fi (123549000)

Madrid

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6.06 +0.01 +0.13%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0123549000

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.37M

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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	10.68	30.21	19.53
Shares	35.36	42.57	7.21
Bonds	53.59	61.98	8.39
Convertible	0.07	0.07	0.00
Preferred	0.02	0.02	0.00
Other	0.27	0.37	0.10

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.05	16.96
Price to Book	2.64	2.54
Price to Sales	2.13	1.87
Price to Cash Flow	11.91	10.42
Dividend Yield	2.22	2.44
5 Years Earnings Growth	8.53	9.70

Sector Allocation

Name	Net %	Category Average
Technology	27.52	20.62
Financial Services	15.67	16.93
Industrials	13.65	12.44
Consumer Cyclical	9.65	10.60
Healthcare	9.54	11.72
Communication Services	8.09	7.13
Consumer Defensive	4.85	7.22
Real Estate	3.77	3.55
Utilities	2.91	3.43
Basic Materials	2.76	5.00
Energy	1.58	3.65

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: 5

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Apr-2032	ES0000012K20	8.03	86.850	+0.14%
BNPP E JPM ESG EMU GovtBd IG 3-5Y Pr Cap	LU2533813452	5.97	-	-
Robeco Euro Government Bonds IH €	LU0210245469	5.67	162.500	-0.15%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	5.17	14.536	-0.06%
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	4.98	118.684	-0.04%
DPAM L Bonds Government Sust F EUR H	LU0336683767	4.96	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	3.92	11.03	+0.18%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	3.79	11.14	+0.09%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	2.98	-	-
Amundi S&P 500 Screened INDEX IU Acc	LU0996177563	2.94	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.59	3.55	1.33
Cartera Bellver SICAV S.A.	428.92M	1.47	4.57	2.22
Lluc Valores SICAV S.A.	357.98M	3.07	8.62	4.72
March Cartera Conservadora FI	262.2M	0.34	4.37	1.02
MARJAMI 2 SICAV SA	82.33M	2.04	5.76	2.27

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