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March Portfolio Max 65 A Fi (118581034)

Madrid

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13.53 +0.04 +0.31%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BNP Paribas Gestión de Inversiones SGIIC

ISIN: ES0118581034

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.34M

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118581034 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Diversified FI (118581034) fund. Our BNP Paribas Diversified 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 %
Stocks	43.51	44.53	1.02
Bonds	58.09	62.29	4.20
Convertible	0.30	0.30	0.00
Other	0.23	0.23	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.66	15.00
Price to Book	3.10	2.09
Price to Sales	4.05	1.44
Price to Cash Flow	14.21	8.93
Dividend Yield	1.37	2.99
5 Years Earnings Growth	11.42	10.27

Sector Allocation

Name	Net %	Category Average
Technology	27.37	15.65
Financial Services	16.39	16.77
Healthcare	13.87	12.00
Energy	9.39	4.79
Communication Services	9.14	5.89
Consumer Cyclical	8.66	11.75
Consumer Defensive	6.73	8.39
Industrials	3.20	14.65
Basic Materials	2.60	6.25
Utilities	2.56	4.65
Real Estate	0.10	2.72

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Future on 10 Year Treasury Note	-	5.26	-	-
United States Treasury Notes	-	3.23	-	-
WisdomTree US Quality Dividend Growth UCITS - USD	IE00BZ56RD98	3.18	43.59	+0.16%
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	2.59	-	-
Janus Henderson Hrzn Biotec IU2 USD	LU1897414568	2.19	-	-
Allianz Euro Oblig Court Terme ISR I	FR0010914572	2.15	11,210.000	+0.01%
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	2.13	125.864	+0.12%
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	2.11	120.090	+0.54%
Berkshire Hathaway B	US0846707026	2.04	486.97	+1.76%
MFS Meridian Funds - Emerging Markets Debt Fund I1	LU0219455952	1.92	272.270	-0.10%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Segunda Generacion Renta FI	26.66M	3.73	1.41	0.35
iNVERSiONES MOBiLiARiAS ALETHEiA	18.62M	9.77	6.05	5.47
LONCHiVAR	17.83M	5.30	0.83	1.73
VASANVA SA SICAV	12.11M	11.20	4.94	6.16
JENKINGS INVERSIONES	7.97M	6.52	4.84	6.39

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