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March Moderado Epsv (0P0000Z14Y)

Madrid

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12.000 -0.036 -0.29%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.35M

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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	9.420	11.170	1.750
Shares	20.330	20.330	0.000
Bonds	69.400	69.710	0.310
Convertible	0.780	0.780	0.000
Preferred	0.030	0.030	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.473	15.142
Price to Book	3.167	2.129
Price to Sales	2.644	1.530
Price to Cash Flow	12.322	9.211
Dividend Yield	2.074	2.943
5 Years Earnings Growth	8.769	10.198

Sector Allocation

Name	Net %	Category Average
Technology	27.940	17.786
Financial Services	14.070	17.528
Consumer Cyclical	11.030	12.365
Industrials	10.550	13.822
Communication Services	9.430	6.556
Healthcare	9.060	10.153
Consumer Defensive	6.320	7.202
Basic Materials	3.880	5.295
Energy	3.090	4.906
Utilities	2.640	4.636
Real Estate	1.990	1.967

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .5 30-Apr-2030	ES0000012F76	4.77	90.800	-0.10%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	3.46	98.22	+0.13%
Spain 0 31-Jan-2027	ES0000012J15	3.16	96.900	+0.06%
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr	IE000B321P61	2.43	-	-
Spain .6 31-Oct-2029	ES0000012F43	2.37	92.760	+0.34%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.09	37.15	+0.19%
Oddo Compass Euro High Yield Bond CI-EUR	LU0115288721	2.07	37.222	-0.05%
Robeco Corporate Hybrid Bonds IH €	LU1700711663	2.03	-	-
Spain 0 31-Jan-2028	ES0000012I08	1.73	94.750	+0.25%
Spain .8 30-Jul-2027	ES0000012G26	1.51	97.320	-0.16%

Top Equity Funds by March Gestión de Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.02B	0.43	2.37	1.13
Cartera Bellver SICAV S.A.	444.35M	-1.15	2.36	1.82
Lluc Valores SICAV S.A.	411.37M	-1.95	4.58	3.95
March Cartera Conservadora FI	261.05M	-1.15	2.42	0.74
March Cartera Moderada FI	181.09M	-2.79	2.19	1.24

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March Moderado EP.	12.000	-0.036	-0.29%
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