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Marco Finance, Sicav, S.a. (0P0000IT2B)

Madrid

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MARCO FINANCE SICAV SA historical data, for real-time data please try another search

10.175 -0.010 -0.12%

04/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115542039

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.16M

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0P0000IT2B Holdings

Comprehensive information about top holdings and Key Holding Information for the MARCO FINANCE SICAV SA (0P0000IT2B) fund. Our MARCO FINANCE SICAV SA 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	17.990	31.910	13.920
Shares	58.040	58.040	0.000
Bonds	18.990	19.240	0.250
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	4.920	4.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.354	15.268
Price to Book	1.576	2.126
Price to Sales	1.074	1.584
Price to Cash Flow	5.878	8.754
Dividend Yield	3.665	2.582
5 Years Earnings Growth	14.579	12.268

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.610	12.835
Industrials	14.550	12.554
Technology	12.760	17.592
Communication Services	9.750	7.916
Financial Services	9.710	16.809
Energy	9.050	5.517
Consumer Defensive	7.970	6.687
Healthcare	7.570	11.082
Basic Materials	6.980	6.189
Real Estate	3.280	2.746
Utilities	1.770	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .1 30-Apr-2031	ES0000012H41	12.99	86.570	-0.15%
Ferrovial SA	ES0118900010	3.92	-	-
Cie Automotive	ES0105630315	3.14	24.200	+0.62%
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	2.99	334.34	-0.36%
iShares MSCI Australia UCITS	IE00B5377D42	2.62	47.98	+0.33%
Global Dominion	ES0105130001	1.98	3.205	+2.72%
Neuberger Berman Uncorrelated Strategies Fund EUR	IE00BF2F4L66	1.92	9.290	-0.32%
Pictet-Chinese Local Currency Debt J EUR	LU2265025218	1.83	-	-
ING Groep	NL0011821202	1.66	18.51	-0.11%
BNY Mellon US Muncpl Infras Dbt USD WAcc	IE00BDCJZ442	1.51	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.03B	1.52	2.72	1.21
Cartera Bellver SICAV S.A.	445M	-1.15	2.36	1.82
Lluc Valores SICAV S.A.	422.17M	-1.95	4.58	3.95
March Cartera Conservadora FI	264.1M	0.10	3.13	0.85
March Cartera Moderada FI	181.93M	-0.33	3.47	1.47

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Recent Quotes

Name	Price	Chg.	Chg. %
MARCO FINANCE SIC.	10.175	-0.010	-0.12%
Fidelity Tactical.	6.963	-0.020	-0.23%
Fondo Cien por Ci.	1.933	+0.003	+0.16%
ISAGA 2001 SICAV .	18.591	-0.002	-0.01%
BlueBay Funds B.	167.230	+0.280	+0.17%
KIM Select Mainla.	990.730	-2.410	-0.24%
Virtus Tax-Exempt.	10.01	+0.02	+0.20%
Federated Capital.	8.71	-0.02	-0.23%