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March Cartera Defensiva A Fi (0P000015LV)

Madrid

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11.318 +0.030 +0.23%

12/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0160921039

Asset Class: Other

Morningstar Rating:
Total Assets: 39.18M

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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

Name	Net %	Long %	Short %
Cash	21.070	47.290	26.220
Shares	7.510	8.070	0.560
Bonds	70.440	87.830	17.390
Convertible	0.310	0.310	0.000
Preferred	0.010	0.010	0.000
Other	0.660	0.730	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.196	16.057
Price to Book	2.665	2.319
Price to Sales	1.999	1.641
Price to Cash Flow	11.598	9.685
Dividend Yield	2.203	2.613
5 Years Earnings Growth	10.912	10.558

Sector Allocation

Name	Net %	Category Average
Technology	22.280	20.070
Industrials	14.790	11.427
Consumer Cyclical	12.360	10.860
Financial Services	12.220	16.388
Healthcare	11.070	12.493
Consumer Defensive	6.890	7.806
Communication Services	5.620	6.877
Utilities	5.070	3.722
Basic Materials	3.620	5.882
Energy	3.200	3.972
Real Estate	2.860	3.777

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	9.23	13.759	+0.27%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	8.11	106.817	-0.17%
Amundi Fds Volatil Wld I EUR H C	LU0487547167	4.98	-	-
Robeco Euro Government Bonds IH €	LU0210245469	4.97	154.970	-0.12%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	4.95	158.59	+0.20%
Allianz Euro Oblig Court Terme ISR MC	FR0013285038	4.92	103.920	+0.02%
March Patrimonio Corto Plazo C FI	ES0160990018	4.82	-	-
PIMCO GIS ESG Income Instl USD Acc	IE00BMW4NH15	3.38	-	-
DPAM L Bonds Government Sust F EUR H	LU0336683767	3.05	-	-
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	3.04	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Patrimonio .	11.318	+0.030	+0.23%