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March Moderado Epsv (0P0000Z14Y)

Madrid

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12.121 -0.007 -0.06%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.36M

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0P0000Z14Y Holdings

Comprehensive information about top holdings and Key Holding Information for the March Moderado EPSV (0P0000Z14Y) fund. Our March Moderado EPSV 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	6.530	8.860	2.330
Shares	21.170	21.170	0.000
Bonds	71.410	71.900	0.490
Convertible	0.790	0.790	0.000
Preferred	0.060	0.060	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.762	15.316
Price to Book	3.337	2.155
Price to Sales	2.714	1.544
Price to Cash Flow	13.078	9.318
Dividend Yield	1.998	2.935
5 Years Earnings Growth	8.120	9.987

Sector Allocation

Name	Net %	Category Average
Technology	29.630	17.795
Financial Services	13.380	17.526
Consumer Cyclical	11.150	12.349
Industrials	10.590	14.121
Communication Services	9.820	6.539
Healthcare	7.920	9.936
Consumer Defensive	6.060	7.292
Basic Materials	3.810	5.266
Energy	3.180	4.838
Utilities	2.550	4.685
Real Estate	1.900	1.923

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	5.72	97.800	+0.19%
Spain 0 31-Jan-2027	ES0000012J15	4.35	97.100	+0.02%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	3.45	98.11	+0.04%
Spain 0 31-Jan-2028	ES0000012I08	2.65	94.930	+0.14%
Spain .6 31-Oct-2029	ES0000012F43	2.36	92.840	+0.43%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.18	39.76	+0.51%
Oddo Compass Euro High Yield Bond CI-EUR	LU0115288721	1.82	37.733	-0.01%
La Française Sub Debt C	FR0010674978	1.82	-	-
Robeco Corporate Hybrid Bonds IH €	LU1700711663	1.82	-	-
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	1.82	-	-

Top Equity Funds by March Gestión de Pensiones EGFP

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 Conservadora FI	262.27M	0.34	4.37	1.02
March Cartera Moderada FI	182.07M	-0.06	5.06	1.68

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