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March Flexible Max 30 B Fi (175426032)

Madrid

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8.87 +0.01 +0.12%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BNP Paribas Gestión de Inversiones SGIIC

ISIN: ES0175426032

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.09M

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175426032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Segunda Generacion Renta FI (175426032) fund. Our Segunda Generacion Renta FI 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	11.27	11.44	0.17
Shares	5.30	15.61	10.31
Bonds	83.34	83.34	0.00
Preferred	0.01	0.01	0.00
Other	0.09	0.09	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.94	16.91
Price to Book	2.49	2.47
Price to Sales	2.20	1.84
Price to Cash Flow	10.13	10.28
Dividend Yield	2.48	2.59
5 Years Earnings Growth	10.42	9.97

Sector Allocation

Name	Net %	Category Average
Technology	21.38	20.87
Industrials	15.68	12.49
Basic Materials	10.14	5.28
Financial Services	8.88	17.67
Healthcare	8.06	10.77
Consumer Cyclical	8.03	10.71
Utilities	7.06	3.48
Communication Services	6.98	7.48
Consumer Defensive	6.57	6.89
Energy	4.60	3.82
Real Estate	2.61	3.88

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany 0 16-Apr-2027	DE0001141851	6.54	97.260	+0.06%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	5.06	96.62	+0.07%
Spain 3.45 31-Oct-2034	ES0000012N35	5.04	103.550	+0.25%
OAT FRGOVT .1 01-Mar-2028	FR0013238268	4.43	97.580	+0.05%
Germany 1.7 15-Aug-2032	DE0001102606	4.29	96.120	+0.11%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	3.93	102.540	0.00%
Spain 1.85 30-Jul-2035	ES0000012E69	3.31	89.660	0.00%
Netherlands 0 15-Jul-2031	NL00150006U0	3.24	87.510	+0.28%
Federation des Caisses Desjardins du Quebec	XS2613159719	2.32	-	-
L'Oreal S.A.	FR001400HX81	2.29	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	104.03M	3.21	7.05	3.05
iNVERSiONES MOBiLiARiAS ALETHEiA	20.41M	9.19	14.55	6.47
VASANVA SA SICAV	13.03M	7.98	13.19	6.82
JENKINGS INVERSIONES	8.49M	3.40	10.06	6.81

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