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Cartera Bellver 5 Sicav (0P000027S5)

Madrid

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9.210 +0.275 +3.08%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0116382039

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.18M

General
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0P000027S5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTERA BELLVER 5, SICAV, S.A. (0P000027S5) fund. Our CARTERA BELLVER 5, SICAV, S.A. 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	24.000	24.060	0.060
Stocks	71.980	93.460	21.480
Bonds	4.010	4.010	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.308	15.283
Price to Book	3.281	2.119
Price to Sales	2.022	1.578
Price to Cash Flow	13.411	8.753
Dividend Yield	2.359	2.577
5 Years Earnings Growth	9.746	12.258

Sector Allocation

Name	Net %	Category Average
Technology	26.960	17.073
Consumer Cyclical	21.320	12.752
Financial Services	13.680	16.698
Industrials	10.510	12.695
Healthcare	7.710	11.149
Basic Materials	6.840	6.350
Communication Services	5.260	7.830
Consumer Defensive	3.530	6.654
Energy	2.220	6.034
Utilities	1.840	3.938
Real Estate	0.120	2.754

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.58	184.87	+2.01%
Barrick Gold	CA0679011084	5.97	20.59	+7.02%
BBVA	ES0113211835	5.65	11.280	-0.88%
Apple	US0378331005	5.01	198.15	+4.06%
Inditex	ES0148396007	5.00	45.390	+0.22%
SAP	DE0007164600	4.69	224.800	-2.26%
Alphabet C	US02079K1079	4.52	159.40	+2.59%
Microsoft	US5949181045	4.32	388.45	+1.86%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	4.09	8.883	-0.22%
Spain 2.5 31-May-2027	ES0000012M77	4.01	101.140	+0.33%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	983.77M	0.30	1.99	1.08
Cartera Bellver SICAV S.A.	428.51M	-0.68	1.81	1.82
Lluc Valores SICAV S.A.	379.05M	-0.91	3.64	4.02
March Cartera Conservadora FI	253.93M	-1.13	1.79	0.72
March Cartera Moderada FI	169.7M	-2.20	1.47	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTERA BELLVER 5.	9.210	+0.275	+3.08%
	State Street Inte.	42,619.000	-1692.000	-3.82%