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March Cartera Defensiva A Fi (0P000015LV)

Madrid

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11.711 +0.004 +0.03%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0160921039

Asset Class: Other

Morningstar Rating:
Total Assets: 35.21M

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0P000015LV Holdings

Comprehensive information about top holdings and Key Holding Information for the March Patrimonio Defensivo FI (0P000015LV) fund. Our March Patrimonio Defensivo 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	25.590	36.280	10.690
Shares	8.400	10.420	2.020
Bonds	64.300	73.300	9.000
Convertible	0.730	0.730	0.000
Preferred	0.010	0.010	0.000
Other	0.960	1.020	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.666	16.123
Price to Book	2.407	2.371
Price to Sales	2.000	1.768
Price to Cash Flow	10.801	10.005
Dividend Yield	2.436	2.638
5 Years Earnings Growth	8.978	10.137

Sector Allocation

Name	Net %	Category Average
Technology	24.870	20.060
Financial Services	16.250	17.553
Industrials	13.510	12.055
Healthcare	10.070	11.582
Consumer Cyclical	9.630	11.018
Communication Services	7.530	7.106
Consumer Defensive	5.420	7.218
Real Estate	4.050	4.021
Utilities	3.520	3.452
Basic Materials	3.090	5.274
Energy	2.060	3.895

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02506068	11.83	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	8.47	112.478	+0.07%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	6.32	119.060	-0.02%
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	6.27	1,617.710	+0.08%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	6.23	-	-
JPMorgan Funds - Euro Government Short Duration Bo	LU0408877925	6.11	106.452	-0.00%
Allianz Euro Oblig Court Terme ISR I	FR0010914572	6.00	11,378.250	+0.01%
March Renta Fija Corto Plazo C FI	ES0161032000	5.90	-	-
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	4.04	129.203	+0.05%
March Intl Torrenova Lux I-EUR	LU0704114668	3.66	-	-

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