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March Cartera Defensiva A Fi (0P000015LV)

Madrid

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11.718 -0.007 -0.06%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0160921039

Asset Class: Other

Morningstar Rating:
Total Assets: 35.16M

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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	22.670	31.400	8.730
Shares	8.510	10.370	1.860
Bonds	67.580	78.010	10.430
Convertible	0.680	0.680	0.000
Other	0.570	0.610	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.749	16.157
Price to Book	2.547	2.364
Price to Sales	2.108	1.765
Price to Cash Flow	11.625	9.974
Dividend Yield	2.338	2.654
5 Years Earnings Growth	8.462	9.812

Sector Allocation

Name	Net %	Category Average
Technology	26.350	20.108
Financial Services	16.040	17.643
Industrials	13.060	12.164
Healthcare	9.390	11.360
Consumer Cyclical	9.310	10.981
Communication Services	7.930	7.238
Consumer Defensive	5.400	7.303
Real Estate	4.070	4.001
Utilities	3.440	3.478
Basic Materials	3.140	5.145
Energy	1.870	3.858

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	10.04	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	8.41	112.463	+0.02%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	7.10	121.76	+0.21%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	6.25	119.350	0.00%
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	6.20	1,620.910	+0.08%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	6.17	-	-
JPMorgan Funds - Euro Government Short Duration Bo	LU0408877925	6.03	106.554	-0.03%
Allianz Euro Oblig Court Terme ISR I	FR0010914572	5.94	11,404.660	+0.01%
March Renta Fija Corto Plazo C FI	ES0161032000	5.84	-	-
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	3.98	130.056	+0.06%

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