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Puebla Alcarria Sicav (0P0000IT9S)

Madrid

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2.246 +0.024 +1.07%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172218036

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.77M

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0P0000IT9S Holdings

Comprehensive information about top holdings and Key Holding Information for the PUEBLA ALCARRIA SICAV SA (0P0000IT9S) fund. Our PUEBLA ALCARRIA 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	17.700	59.230	41.530
Shares	50.160	64.410	14.250
Bonds	28.930	38.830	9.900
Convertible	0.180	0.180	0.000
Other	3.040	3.080	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.749	15.283
Price to Book	3.165	2.119
Price to Sales	2.365	1.578
Price to Cash Flow	12.719	8.753
Dividend Yield	2.153	2.577
5 Years Earnings Growth	11.055	12.258

Sector Allocation

Name	Net %	Category Average
Technology	24.960	17.073
Healthcare	13.580	11.149
Industrials	13.520	12.695
Financial Services	13.290	16.698
Consumer Cyclical	12.720	12.752
Consumer Defensive	7.140	6.654
Communication Services	6.690	7.830
Utilities	3.330	3.938
Energy	2.910	6.034
Basic Materials	1.710	6.350
Real Estate	0.150	2.754

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	4.22	200.190	+0.88%
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	3.71	-	-
WisdomTree US Quality Dividend Growth UCITS - USD	IE00BZ56RD98	3.33	38.16	-0.16%
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	2.90	19.400	+1.36%
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	2.82	303.090	+0.68%
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	2.82	128.263	+0.00%
DNCA Invest Alpha Bonds I EUR	LU1694789378	2.81	129.350	-0.18%
PIMCO GIS Emerg Mkts Opps Ins EUR PH Acc	IE00BHHLPK96	2.69	-	-
MFS Meridian Funds - Emerging Markets Debt Fund I1	LU0219455952	2.65	266.540	-0.72%
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	2.44	118.310	+0.32%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	983.77M	0.30	1.99	1.08
Cartera Bellver SICAV S.A.	428.51M	-0.68	1.81	1.82
Lluc Valores SICAV S.A.	379.05M	-0.91	3.64	4.02
March Cartera Conservadora FI	253.93M	-1.13	1.79	0.72
March Cartera Moderada FI	169.7M	-2.20	1.47	1.29

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Recent Quotes

Name	Price	Chg.	Chg. %
PUEBLA ALCARRIA S.	2.246	+0.024	+1.07%
HuaAn Liquidity M.	1.000	0.000	0.00%
American Funds Ca.	60.75	+1.10	+1.84%
Wellington Strate.	22.360	-0.149	-0.66%
Morgan Stanley In.	148.190	-0.150	-0.10%
Hof Hoorneman Pho.	1.030	0.000	0.00%
Pioneer Funds E.	45.970	+0.330	+0.72%
Pioneer Azionario.	8.221	-0.181	-2.15%