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Puebla Alcarria Sicav (0P0000IT9S)

Madrid

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2.357 -0.002 -0.08%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172218036

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.11M

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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	19.820	66.860	47.040
Shares	50.220	58.740	8.520
Bonds	26.600	35.900	9.300
Convertible	0.180	0.180	0.000
Other	3.190	3.230	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.863	15.282
Price to Book	2.879	2.118
Price to Sales	2.233	1.576
Price to Cash Flow	11.938	8.712
Dividend Yield	2.240	2.576
5 Years Earnings Growth	9.004	12.242

Sector Allocation

Name	Net %	Category Average
Technology	25.340	17.581
Financial Services	14.870	16.726
Industrials	12.550	12.584
Healthcare	11.760	11.197
Consumer Cyclical	11.290	12.778
Consumer Defensive	7.440	6.717
Communication Services	6.820	7.935
Utilities	4.600	3.885
Energy	2.920	5.549
Basic Materials	1.940	6.213
Real Estate	0.480	2.743

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	4.12	227.330	+0.29%
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	3.22	-	-
WisdomTree US Quality Dividend Growth UCITS - USD	IE00BZ56RD98	2.92	41.57	+0.43%
DNCA Invest Alpha Bonds I EUR	LU1694789378	2.89	131.840	+0.25%
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	2.87	329.360	+0.44%
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	2.80	22.120	+0.45%
PIMCO GIS Emerg Mkts Opps Ins EUR PH Acc	IE00BHHLPK96	2.67	-	-
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	2.50	118.935	+0.48%
MFS Meridian Funds - Emerging Markets Debt Fund I1	LU0219455952	2.47	276.590	+0.24%
Henderson Horizon Euroland Fund I2 EUR Acc	LU0196034820	2.25	25.720	+1.14%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.01B	0.43	2.37	1.13
Cartera Bellver SICAV S.A.	446.14M	-1.15	2.36	1.82
Lluc Valores SICAV S.A.	413.56M	-1.95	4.58	3.95
March Cartera Conservadora FI	261.06M	-1.15	2.42	0.74
March Cartera Moderada FI	181.07M	-2.79	2.19	1.24

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Recent Quotes

Name	Price	Chg.	Chg. %
PUEBLA ALCARRIA S.	2.357	-0.002	-0.08%
VR Premium Fonds .	82.670	+0.230	+0.28%
Aditya Birla Sun .	677.506	+0.129	+0.02%
Nuveen All-Americ.	9.84	+0.01	+0.10%