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Puebla Alcarria Sicav (0P0000IT9S)

Madrid

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2.380 -0.005 -0.21%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172218036

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.18M

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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	18.760	66.260	47.500
Shares	51.760	58.340	6.580
Bonds	26.260	34.320	8.060
Convertible	0.140	0.140	0.000
Other	3.090	11.810	8.720

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.964	15.283
Price to Book	3.052	2.127
Price to Sales	2.221	1.586
Price to Cash Flow	12.444	8.759
Dividend Yield	2.123	2.581
5 Years Earnings Growth	8.161	12.244

Sector Allocation

Name	Net %	Category Average
Technology	25.590	17.591
Financial Services	13.540	16.836
Healthcare	12.980	11.081
Consumer Cyclical	11.630	12.848
Industrials	10.860	12.564
Consumer Defensive	7.680	6.682
Communication Services	7.270	7.905
Utilities	4.670	3.880
Energy	2.940	5.515
Basic Materials	2.040	6.182
Real Estate	0.810	2.755

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02506068	5.81	-	-
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	4.22	235.160	+0.89%
T. Rowe Price US Struct Rsh Eq I9	LU2648078678	3.37	-	-
Vontobel Commodity HI Hedged EUR	LU0415416444	3.01	-	-
WisdomTree US Quality Dividend Growth UCITS - USD	IE00BZ56RD98	2.96	42.92	+1.08%
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	2.93	339.190	+0.60%
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	2.90	22.700	+0.67%
DNCA Invest Alpha Bonds I EUR	LU1694789378	2.82	133.620	+0.10%
PIMCO GIS Emerg Mkts Opps Ins EUR PH Acc	IE00BHHLPK96	2.61	-	-
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	2.43	119.462	-0.14%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.51	2.72	1.21
Cartera Bellver SICAV S.A.	437.55M	1.18	2.93	1.96
Lluc Valores SICAV S.A.	426.81M	1.89	5.28	4.23
March Cartera Conservadora FI	261.1M	0.09	3.13	0.85
March Cartera Moderada FI	181.56M	-0.48	3.42	1.45

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