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March Flexible Max 30 B Fi (175426032)

Madrid

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8.62 +0.02 +0.22%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175426032

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.31M

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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	8.42	8.57	0.15
Shares	5.36	16.95	11.59
Bonds	86.21	86.21	0.00
Other	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.29	16.37
Price to Book	2.44	2.43
Price to Sales	1.99	1.80
Price to Cash Flow	7.86	10.32
Dividend Yield	2.45	2.59
5 Years Earnings Growth	8.10	10.35

Sector Allocation

Name	Net %	Category Average
Technology	22.05	20.51
Industrials	14.57	12.04
Utilities	11.24	3.43
Financial Services	10.93	17.38
Consumer Cyclical	9.19	11.15
Energy	7.17	3.80
Basic Materials	6.90	5.19
Healthcare	6.27	11.63
Consumer Defensive	5.96	7.19
Communication Services	3.43	7.11
Real Estate	2.29	3.99

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	7.53	-	-
Germany 0 16-Apr-2027	DE0001141851	7.31	96.750	-0.06%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	5.11	96.30	+0.10%
OAT FRGOVT .1 01-Mar-2028	FR0013238268	4.44	98.300	-0.15%
Spain 3.9 30-Jul-2039	ES0000012L60	4.26	104.450	+0.64%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	3.94	103.280	+0.06%
Spain 1.85 30-Jul-2035	ES0000012E69	3.36	89.150	-0.12%
Germany 1.7 15-Aug-2032	DE0001102606	3.28	96.490	-0.09%
BMW Finance N.V.	XS1873143645	2.67	-	-
Netherlands 0 15-Jul-2031	NL00150006U0	2.59	86.700	-0.08%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	97.43M	-2.71	1.60	1.69
iNVERSiONES MOBiLiARiAS ALETHEiA	19.12M	1.56	8.04	5.11
VASANVA SA SICAV	11.26M	-3.56	5.27	4.13
JENKINGS INVERSIONES	7.68M	-1.74	5.14	4.87

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