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Cartera Bellver Sicav (S0596)

Madrid

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15.75 -0.04 -0.24%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0116561038

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.06M

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S0596 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartera Bellver SICAV S.A. (S0596) fund. Our Cartera Bellver 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	4.89	12.48	7.59
Stocks	50.89	52.10	1.21
Bonds	43.39	43.61	0.22
Convertible	0.80	0.80	0.00
Other	0.02	0.02	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.98	16.83
Price to Book	2.27	2.59
Price to Sales	1.84	1.88
Price to Cash Flow	10.71	10.87
Dividend Yield	2.84	2.42
5 Years Earnings Growth	9.93	10.64

Sector Allocation

Name	Net %	Category Average
Technology	18.33	21.07
Consumer Defensive	13.33	7.32
Financial Services	12.50	16.10
Consumer Cyclical	12.04	10.96
Healthcare	10.17	12.16
Industrials	8.47	11.93
Basic Materials	7.71	4.89
Communication Services	5.89	7.04
Utilities	5.84	3.37
Energy	3.76	3.88
Real Estate	1.96	3.60

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Btp Tf 1.35% Ap30 Eur	IT0005383309	5.99	92.91	+0.28%
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	4.12	99.24	+0.03%
Spain .5 30-Apr-2030	ES0000012F76	4.00	89.880	+0.35%
Spain (Kingdom of)	ES0L02506068	3.49	-	-
United States Treasury Notes	-	2.15	-	-
ASML Holding	NL0010273215	1.73	710.10	+0.03%
Microsoft	US5949181045	1.70	408.21	-1.90%
Alphabet A	US02079K3059	1.70	179.66	-2.65%
JPM Japan Strategic Value I (acc) JPY	LU0329207053	1.70	-	-
United States Treasury Notes	-	1.59	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.02B	1.18	1.83	1.34
Lluc Valores SICAV S.A.	424.37M	3.12	4.77	5.23
March Cartera Conservadora FI	268.51M	0.97	2.04	1.12
March Cartera Moderada FI	181.11M	1.54	2.18	1.94
MARJAMI 2 SICAV SA	82.33M	1.79	3.04	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Bellver S.	15.75	-0.04	-0.24%