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March Cartera Defensiva A Fi (0P000015LV)

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11.658 -0.020    -0.17%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0160921039 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 35.9M
March Patrimonio Defensivo FI 11.658 -0.020 -0.17%

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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Status

Name  Net %  Long %  Short %
Cash 17.150 33.710 16.560
Shares 8.300 9.080 0.780
Bonds 73.250 85.530 12.280
Convertible 0.670 0.670 0.000
Preferred 0.010 0.010 0.000
Other 0.600 0.730 0.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.881 16.225
Price to Book 2.800 2.453
Price to Sales 2.028 1.779
Price to Cash Flow 11.916 10.349
Dividend Yield 2.077 2.589
5 Years Earnings Growth 11.276 11.031

Sector Allocation

Name  Net % Category Average
Technology 26.620 20.688
Industrials 14.520 11.697
Financial Services 14.140 16.419
Consumer Cyclical 11.070 10.944
Healthcare 10.020 12.459
Communication Services 6.030 6.825
Consumer Defensive 5.120 7.441
Utilities 3.990 3.528
Basic Materials 3.720 5.266
Real Estate 2.470 4.144
Energy 2.300 3.683

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 %
  Nordea 1 - Low Duration European Covered Bond Fund LU1694214633 8.29 109.643 +0.09%
  JPMorgan Funds - Euro Government Short Duration Bo LU0408877925 8.10 104.864 -0.02%
  Allianz Euro Oblig Court Terme ISR I FR0010914572 7.58 11,235.830 +0.02%
  Spain 0 31-Jan-2025 ES0000012F92 7.04 99.766 +0.07%
  Carmignac Portfolio Sécurité F EUR Acc LU0992624949 5.88 117.360 +0.03%
  Candriam Bonds Euro Short Term Class S EUR Cap LU1184248083 5.83 1,591.650 +0.08%
Franklin Euro Short Dur Bd P2(acc)EUR LU2386637925 5.82 - -
March Renta Fija Corto Plazo C FI ES0161032000 5.50 - -
  Nordea 1 - European Covered Bond Fund BI EUR LU0539144625 4.78 14.266 -0.04%
  JPMorgan Funds - US Short Duration Bond Fund I acc LU0562248236 3.98 126.120 -0.08%
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