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Puebla Alcarria, Sicav S.a. (0P0000IT9S)

Madrid

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2.291 -0.001 -0.04%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172218036

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.91M

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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	3.900	42.080	38.180
Shares	55.600	59.440	3.840
Bonds	37.260	46.300	9.040
Convertible	0.230	0.230	0.000
Other	3.000	3.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.304	15.202
Price to Book	2.422	2.113
Price to Sales	1.836	1.568
Price to Cash Flow	9.175	8.836
Dividend Yield	2.661	2.585
5 Years Earnings Growth	10.504	12.336

Sector Allocation

Name	Net %	Category Average
Technology	20.900	17.761
Industrials	16.450	12.413
Financial Services	16.300	16.646
Healthcare	11.640	11.159
Consumer Cyclical	8.750	12.746
Communication Services	7.070	7.922
Consumer Defensive	6.450	6.811
Utilities	5.580	3.873
Energy	4.610	5.369
Basic Materials	1.880	6.305
Real Estate	0.360	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Future on 10 Year Treasury Note	-	7.31	-	-
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	3.84	208.870	+0.67%
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	3.70	21.440	+0.56%
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	3.59	-	-
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.21	-	-
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	3.07	1,586.310	+0.04%
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	3.00	118.613	+0.28%
Allianz Euro Oblig Court Terme ISR I	FR0010914572	2.89	11,206.430	+0.02%
DNCA Invest Alpha Bonds I EUR	LU1694789378	2.86	128.790	-0.02%
WisdomTree US Quality Dividend Growth UCITS - USD	IE00BZ56RD98	2.77	43.34	+1.00%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.02B	2.63	1.00	1.25
Cartera Bellver SICAV S.A.	469.75M	2.67	1.01	2.57
Lluc Valores SICAV S.A.	411.48M	4.44	2.87	5.26
March Cartera Conservadora FI	270.47M	3.11	0.37	1.08
March Cartera Moderada FI	175.85M	4.34	-0.32	1.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PUEBLA ALCARRIA S.	2.291	-0.001	-0.04%