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Puebla Alcarria Sicav (0P0000IT9S)

Madrid

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2.408 0.000 0.01%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172218036

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.26M

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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	14.020	55.260	41.240
Shares	56.050	62.570	6.520
Bonds	26.720	34.310	7.590
Convertible	0.080	0.080	0.000
Other	3.130	12.020	8.890

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.064	15.314
Price to Book	3.080	2.133
Price to Sales	2.161	1.588
Price to Cash Flow	12.449	8.772
Dividend Yield	2.203	2.580
5 Years Earnings Growth	8.393	12.239

Sector Allocation

Name	Net %	Category Average
Technology	27.300	18.063
Financial Services	13.600	16.852
Industrials	12.030	12.080
Consumer Cyclical	11.970	12.927
Healthcare	9.290	10.969
Communication Services	7.540	8.037
Consumer Defensive	7.320	6.725
Utilities	4.510	3.898
Energy	3.070	5.539
Basic Materials	2.420	5.963
Real Estate	0.950	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	4.31	241.410	-0.26%
Henderson Horizon Euroland Fund I2 EUR Acc	LU0196034820	4.24	26.160	-0.11%
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	3.68	23.140	-0.47%
T. Rowe Price US Struct Rsh Eq I9	LU2648078678	3.41	-	-
WisdomTree US Quality Dividend Growth UCITS - USD	IE00BZ56RD98	3.35	44.25	+0.19%
Vontobel Commodity HI Hedged EUR	LU0415416444	3.08	-	-
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	3.00	341.740	-0.19%
DNCA Invest Alpha Bonds I EUR	LU1694789378	2.83	133.640	+0.21%
PIMCO GIS Emerg Mkts Opps Ins EUR PH Acc	IE00BHHLPK96	2.65	-	-
Robeco BP US Select Opportunities Equities I	LU0674140123	2.50	504.070	-0.38%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.59	3.55	1.33
Cartera Bellver SICAV S.A.	446.29M	1.47	4.57	2.22
Lluc Valores SICAV S.A.	436.81M	3.07	8.62	4.72
March Cartera Conservadora FI	259.03M	0.34	4.37	1.02
March Cartera Moderada FI	181.8M	-0.06	5.06	1.68

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Recent Quotes

Name	Price	Chg.	Chg. %
PUEBLA ALCARRIA S.	2.408	0.000	0.01%
EMX	4.240	+0.070	+1.68%
Nordea European S.	30,617.144	+106.247	+0.35%
AMXm	23,550.00	0.00	0.00%
57N	0.020	0.000	0.00%
ADIB	23.90	-0.01	-0.04%
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