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March Moderado Epsv (0P0000Z14Y)

Madrid

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12.403 +0.004 +0.03%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.6M

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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	2.830	4.840	2.010
Shares	21.110	21.110	0.000
Bonds	76.020	76.490	0.470
Convertible	0.020	0.020	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.752	15.823
Price to Book	3.373	2.238
Price to Sales	2.693	1.596
Price to Cash Flow	13.454	9.577
Dividend Yield	1.974	2.858
5 Years Earnings Growth	9.077	10.088

Sector Allocation

Name	Net %	Category Average
Technology	28.660	18.479
Financial Services	13.230	17.412
Consumer Cyclical	11.340	12.100
Communication Services	9.740	6.844
Industrials	9.720	13.856
Healthcare	9.620	9.591
Consumer Defensive	5.720	6.950
Basic Materials	4.100	5.196
Energy	3.360	4.804
Utilities	2.640	4.565
Real Estate	1.880	1.865

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	5.69	97.910	+0.06%
Spain 0 31-Jan-2027	ES0000012J15	3.73	97.510	+0.04%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	3.46	98.29	+0.12%
Spain 0 31-Jan-2028	ES0000012I08	2.66	95.350	+0.04%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.53	43.52	+1.82%
Spain .6 31-Oct-2029	ES0000012F43	2.36	93.200	+0.32%
Robeco Corporate Hybrid Bonds IH €	LU1700711663	1.87	-	-
La Française Sub Debt C	FR0010674978	1.86	-	-
Oddo Compass Euro High Yield Bond CI-EUR	LU0115288721	1.85	38.059	-0.20%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	1.84	-	-

Top Equity Funds by March Gestión de Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.08B	3.09	4.70	1.57
Cartera Bellver SICAV S.A.	449.48M	5.20	7.14	3.09
Lluc Valores SICAV S.A.	477.6M	8.82	12.48	6.23
March Cartera Conservadora FI	262.39M	1.67	5.57	1.46
March Cartera Moderada FI	186.54M	2.00	6.82	2.30

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Recent Quotes

Name	Price	Chg.	Chg. %
March Moderado EP.	12.403	+0.004	+0.03%
Janus Henderson E.	5.625	-0.060	-1.06%
Brandes European .	64.850	-0.800	-1.22%
Fidelity Funds - .	22.790	-0.690	-2.94%
MCO	7,100.00	-100.00	-1.39%
SKLZ	7.410	+0.070	+0.95%
Lombard Odier Fun.	17.334	-0.230	-1.28%
Momentum Money Ma.	1.000	0.000	0%