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March Cartera Defensiva A Fi (0P000015LV)

Madrid

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11.772 +0.024 +0.20%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0160921039

Asset Class: Other

Morningstar Rating:
Total Assets: 36.07M

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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	16.770	24.270	7.500
Shares	9.080	10.180	1.100
Bonds	73.200	84.560	11.360
Convertible	0.400	0.400	0.000
Other	0.550	0.560	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.091	16.399
Price to Book	2.604	2.384
Price to Sales	2.151	1.782
Price to Cash Flow	11.940	10.082
Dividend Yield	2.320	2.647
5 Years Earnings Growth	8.605	9.664

Sector Allocation

Name	Net %	Category Average
Technology	27.600	20.343
Financial Services	16.490	17.570
Industrials	12.500	12.311
Consumer Cyclical	9.140	10.880
Healthcare	9.130	11.180
Communication Services	8.110	7.292
Consumer Defensive	5.090	7.202
Real Estate	4.030	3.986
Utilities	3.290	3.485
Basic Materials	2.980	5.148
Energy	1.630	3.855

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	8.26	112.891	+0.01%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	7.96	123.23	-0.13%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	7.13	119.760	-0.02%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	7.05	-	-
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	6.09	1,624.110	-0.01%
JPMorgan Funds - Euro Government Short Duration Bo	LU0408877925	5.93	106.619	-0.04%
Allianz Euro Oblig Court Terme ISR I	FR0010914572	5.84	11,431.220	+0.01%
March Renta Fija Corto Plazo C FI	ES0161032000	5.74	-	-
Spain .7 30-Apr-2032	ES0000012K20	5.16	87.210	-0.05%
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	3.79	130.280	+0.06%

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