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March Cartera Defensiva A Fi (0P000015LV)

Madrid

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11.591 +0.010 +0.05%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0160921039

Asset Class: Other

Morningstar Rating:
Total Assets: 35.87M

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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	7.760	23.860	16.100
Shares	6.650	8.590	1.940
Bonds	83.970	89.670	5.700
Convertible	0.610	0.610	0.000
Preferred	0.020	0.020	0.000
Other	0.980	1.010	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.464	16.297
Price to Book	2.804	2.441
Price to Sales	2.061	1.770
Price to Cash Flow	12.105	10.324
Dividend Yield	2.152	2.581
5 Years Earnings Growth	11.410	11.176

Sector Allocation

Name	Net %	Category Average
Technology	25.340	20.876
Industrials	13.980	11.333
Financial Services	13.730	16.596
Consumer Cyclical	10.770	10.607
Healthcare	10.610	12.767
Communication Services	6.060	6.930
Consumer Defensive	5.730	7.386
Utilities	4.360	3.424
Basic Materials	3.720	5.313
Energy	3.000	3.626
Real Estate	2.710	4.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Euro Government Short Duration Bo	LU0408877925	9.25	104.615	+0.15%
Allianz Euro Oblig Court Terme ISR I	FR0010914572	9.23	11,206.430	+0.02%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	9.21	109.281	+0.08%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	9.11	117.96	0.00%
March Renta Fija Corto Plazo C FI	ES0161032000	5.44	-	-
Evli Short Corporate Bond IB	FI4000233242	4.81	-	-
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	4.77	1,586.310	+0.04%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	4.77	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	4.69	14.248	+0.27%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	4.33	116.780	+0.02%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Patrimonio .	11.591	+0.010	+0.05%